泰嘉股份
(002843)
| 流通市值：54.62亿 | | | 总市值：54.83亿 |
| 流通股本：2.51亿 | | | 总股本：2.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 443,960,659 | 411,417,368.02 | 522,890,692.72 | 371,181,952.2 |
| 交易性金融资产 | 30,115,966.66 | 126,275,480 | - | 177,061,169.56 |
| 应收票据及应收账款 | 493,456,905.07 | 480,093,465.95 | 446,514,885.14 | 457,718,390.13 |
| 其中：应收票据 | 72,959,167.46 | 47,113,460.17 | 110,324,162.28 | 137,677,649.81 |
| 应收账款 | 420,497,737.61 | 432,980,005.78 | 336,190,722.86 | 320,040,740.32 |
| 应收款项融资 | 27,033,357.8 | 18,492,351.11 | 45,416,609.88 | 70,460,282.69 |
| 预付款项 | 25,310,134.21 | 6,832,822.28 | 8,671,520.61 | 10,401,758.76 |
| 其他应收款合计 | 6,763,189.85 | 6,864,414.97 | 6,224,321.12 | 7,314,963.01 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 969,025.01 | 969,025.01 | 969,025.01 | 969,025.01 |
| 存货 | 245,534,580.07 | 219,936,561.83 | 251,013,892.3 | 268,494,869.9 |
| 其他流动资产 | 21,578,659.39 | 23,341,425.62 | 24,310,389.1 | 24,392,763.59 |
| 流动资产合计 | 1,293,753,452.05 | 1,293,253,889.78 | 1,305,042,310.87 | 1,387,026,149.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,748,032.35 | 12,475,192.37 | 15,667,695.9 | 15,680,429.37 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 47,787,100.38 | 47,906,895.11 | 48,207,658.44 | 48,013,755.43 |
| 投资性房地产 | 16,792,319.04 | 16,944,699.96 | 17,097,080.88 | 17,249,461.8 |
| 固定资产 | 623,607,953.61 | 627,595,799.97 | 531,831,923.75 | 540,051,677.43 |
| 在建工程 | 30,593,371.12 | 26,771,510.61 | 107,507,986.9 | 99,399,501.02 |
| 使用权资产 | 46,399,667.5 | 51,587,147.49 | 57,284,493.75 | 62,051,081.85 |
| 无形资产 | 75,685,570.93 | 62,649,884.51 | 63,271,572.45 | 63,887,575.96 |
| 商誉 | 106,812,398.76 | 106,812,398.76 | 106,812,398.76 | 106,812,398.76 |
| 长期待摊费用 | 38,152,915.21 | 42,499,279.99 | 46,129,934.03 | 47,454,368.04 |
| 递延所得税资产 | 176,223,764.28 | 165,966,127.02 | 159,161,681.58 | 148,059,927.28 |
| 其他非流动资产 | 31,719,253.64 | 32,995,600.85 | 22,686,143.9 | 9,378,939.7 |
| 非流动资产合计 | 1,203,522,346.82 | 1,194,204,536.64 | 1,175,658,570.34 | 1,158,039,116.64 |
| 资产总计 | 2,497,275,798.87 | 2,487,458,426.42 | 2,480,700,881.21 | 2,545,065,266.48 |
| 流动负债: | | | | |
| 短期借款 | 130,139,570.43 | 110,842,214.98 | 113,078,361.56 | 170,589,494.69 |
| 应付票据及应付账款 | 427,600,296.72 | 451,756,896.1 | 452,930,423.06 | 491,363,453.44 |
| 其中：应付票据 | 162,548,481.37 | 195,313,396.13 | 208,999,618.32 | 170,025,240.99 |
| 应付账款 | 265,051,815.35 | 256,443,499.97 | 243,930,804.74 | 321,338,212.45 |
| 合同负债 | 5,658,984.15 | 4,162,946.82 | 5,849,645.41 | 5,141,637.95 |
| 应付职工薪酬 | 32,285,994.52 | 31,056,659.56 | 26,592,438.69 | 45,282,102.88 |
| 应交税费 | 9,808,460.37 | 12,132,234.39 | 8,940,930.41 | 14,533,995.1 |
| 其他应付款合计 | 21,412,920.79 | 34,656,414.29 | 23,610,153.68 | 38,823,888.1 |
| 应付股利 | - | 12,450,000 | - | - |
| 一年内到期的非流动负债 | 66,696,724.23 | 52,680,164.23 | 40,861,462.26 | 38,609,189.87 |
| 其他流动负债 | 38,362,271.38 | 22,703,948.79 | 26,746,916.44 | 24,860,357.45 |
| 流动负债合计 | 731,965,222.59 | 719,991,479.16 | 698,610,331.51 | 829,204,119.48 |
| 非流动负债: | | | | |
| 长期借款 | 218,412,025.01 | 239,060,880.75 | 251,202,761.69 | 193,816,697.11 |
| 租赁负债 | 38,982,522.7 | 43,155,442.29 | 48,223,477.57 | 52,489,718.73 |
| 预计负债 | 90,758.03 | 84,134 | 84,134 | 84,134 |
| 递延收益 | 16,913,475.32 | 14,287,689.35 | 14,554,325.62 | 15,515,346.97 |
| 递延所得税负债 | 72,918,758.98 | 69,790,146.71 | 71,594,689.18 | 72,901,506.12 |
| 非流动负债合计 | 347,317,540.04 | 366,378,293.1 | 385,659,388.06 | 334,807,402.93 |
| 负债合计 | 1,079,282,762.63 | 1,086,369,772.26 | 1,084,269,719.57 | 1,164,011,522.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,737,562 | 251,737,562 | 254,111,562 | 254,111,562 |
| 资本公积 | 617,118,514.77 | 617,047,298.48 | 638,793,805.7 | 638,793,805.7 |
| 减:库存股 | - | - | 24,695,196 | 24,695,196 |
| 其他综合收益 | 2,506,115.06 | 2,755,938.76 | 2,155,282.04 | 2,031,684.51 |
| 盈余公积 | 113,366,949.36 | 113,366,949.36 | 113,366,949.36 | 113,366,949.36 |
| 未分配利润 | 430,539,324.29 | 413,274,956.72 | 412,787,637.29 | 397,503,920.43 |
| 归属于母公司股东权益合计 | 1,415,268,465.48 | 1,398,182,705.32 | 1,396,520,040.39 | 1,381,112,726 |
| 少数股东权益 | 2,724,570.76 | 2,905,948.84 | -88,878.75 | -58,981.93 |
| 股东权益合计 | 1,417,993,036.24 | 1,401,088,654.16 | 1,396,431,161.64 | 1,381,053,744.07 |
| 负债和股东权益合计 | 2,497,275,798.87 | 2,487,458,426.42 | 2,480,700,881.21 | 2,545,065,266.48 |
| 公告日期 | 2025-10-30 | 2025-08-05 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |