泰嘉股份
(002843)
| 流通市值：40.78亿 | | | 总市值：41.24亿 |
| 流通股本：2.50亿 | | | 总股本：2.53亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 712,542,342.97 | 803,956,937.3 | 262,228,435.37 | 172,976,575.9 |
| 应收票据及应收账款 | 533,246,677.72 | 560,562,506.87 | 535,058,848.25 | 504,238,046.96 |
| 其中：应收票据 | 144,935,475.39 | 97,922,312.56 | 72,115,472.58 | 106,265,755.02 |
| 应收账款 | 388,311,202.33 | 462,640,194.31 | 462,943,375.67 | 397,972,291.94 |
| 应收款项融资 | 56,281,193.96 | 32,576,175.44 | 30,663,273.84 | 25,414,769.81 |
| 预付款项 | 6,543,189.6 | 9,553,946.99 | 9,701,996.95 | 12,927,076.23 |
| 其他应收款合计 | 23,307,637.55 | 35,550,052.48 | 26,048,441.86 | 26,091,275.07 |
| 应收股利 | 969,025.01 | 969,025.01 | 969,025.01 | 969,025.01 |
| 存货 | 260,123,057.84 | 283,157,172.52 | 276,884,592.15 | 300,266,459.3 |
| 其他流动资产 | 21,674,793.36 | 9,755,698.02 | 6,379,664 | 3,817,627.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,613,718,893 | 1,735,112,489.62 | 1,146,965,252.42 | 1,045,731,830.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,593,272.18 | 16,891,819.19 | 16,761,400.34 | 19,451,839.4 |
| 其他非流动金融资产 | 56,672,630.16 | 56,510,731.74 | 45,143,227.58 | 54,229,670.01 |
| 投资性房地产 | 17,858,985.48 | 11,780,542.43 | 11,871,631.52 | 11,962,720.61 |
| 固定资产 | 517,334,189.4 | 470,196,148.57 | 481,664,295.39 | 477,665,325.17 |
| 在建工程 | 51,586,117.74 | 68,052,954.26 | 47,577,559.19 | 38,194,071.9 |
| 使用权资产 | 64,150,980.4 | 70,305,710.15 | 69,224,986.74 | 21,157,484.73 |
| 无形资产 | 33,819,227.94 | 23,376,281.02 | 24,396,832.06 | 25,372,914.27 |
| 开发支出 | - | 5,863,768.85 | - | - |
| 商誉 | 134,384,459 | 134,384,459 | 134,384,459 | 134,384,459 |
| 长期待摊费用 | 39,175,737.16 | 17,358,493.36 | 10,142,122.7 | 9,023,993.13 |
| 递延所得税资产 | 151,079,371.34 | 120,547,805.29 | 114,310,643.74 | 107,381,122.32 |
| 其他非流动资产 | 6,186,020.03 | 16,751,571.2 | 5,239,658.17 | 14,709,268.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,087,840,990.83 | 1,012,020,285.06 | 960,716,816.43 | 913,532,868.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,701,559,883.83 | 2,747,132,774.68 | 2,107,682,068.85 | 1,959,264,699.34 |
| 流动负债: | | | | |
| 短期借款 | 173,201,698.95 | 325,510,475.4 | 337,361,127.65 | 304,812,323.81 |
| 应付票据及应付账款 | 518,045,997.86 | 483,627,626.64 | 467,437,020.94 | 514,449,789.07 |
| 其中：应付票据 | 178,587,894.28 | 153,353,155.69 | 150,492,049.57 | 207,061,313.69 |
| 应付账款 | 339,458,103.58 | 330,274,470.95 | 316,944,971.37 | 307,388,475.38 |
| 合同负债 | 2,688,501.59 | 5,773,620.87 | 4,536,396.05 | 5,298,331.11 |
| 应付职工薪酬 | 45,429,000.32 | 32,787,140.62 | 30,100,430.13 | 28,262,782.73 |
| 应交税费 | 49,393,961.26 | 40,641,304.42 | 37,359,861.88 | 39,698,810.58 |
| 其他应付款合计 | 65,877,494.71 | 102,289,042.71 | 101,483,987.57 | 103,417,472.85 |
| 一年内到期的非流动负债 | 68,239,669.86 | 11,634,184.48 | 10,471,592.72 | 6,485,546.17 |
| 其他流动负债 | 16,682,205.06 | 23,527,841.88 | 19,538,584.51 | 22,421,525.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 939,558,529.61 | 1,025,791,237.02 | 1,008,289,001.45 | 1,024,846,581.98 |
| 非流动负债: | | | | |
| 长期借款 | 111,052,279.73 | 113,042,820 | 116,372,820 | 30,972,820 |
| 租赁负债 | 55,181,294.87 | 59,355,948.92 | 58,513,163.62 | 14,509,495.99 |
| 预计负债 | 629,440.84 | 729,775.71 | 1,766,913.34 | 2,032,799.97 |
| 递延收益 | 12,473,164.88 | 10,902,991.64 | 11,404,969.04 | 11,906,946.45 |
| 递延所得税负债 | 75,066,807.24 | 63,724,046.35 | 61,469,175.93 | 61,356,494.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 254,402,987.56 | 247,755,582.62 | 249,527,041.93 | 120,778,556.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,193,961,517.17 | 1,273,546,819.64 | 1,257,816,043.38 | 1,145,625,138.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,241,516 | 251,611,516 | 214,054,000 | 211,680,000 |
| 资本公积 | 708,318,891.71 | 697,837,295.04 | 149,243,230.08 | 117,656,184.49 |
| 减:库存股 | 25,018,872.63 | 25,018,872.63 | 25,018,872.63 | 163,092.63 |
| 其他综合收益 | 2,140,604.77 | 2,213,197.94 | 2,051,104.09 | -1,477,947.82 |
| 盈余公积 | 99,139,079.26 | 83,705,136.29 | 83,705,136.29 | 83,705,136.29 |
| 未分配利润 | 411,882,784.56 | 396,936,692.64 | 355,311,539.41 | 331,081,606.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,448,704,003.67 | 1,407,284,965.28 | 779,346,137.24 | 742,481,886.63 |
| 少数股东权益 | 58,894,362.99 | 66,300,989.76 | 70,519,888.23 | 71,157,674.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,507,598,366.66 | 1,473,585,955.04 | 849,866,025.47 | 813,639,560.87 |
| 负债和股东权益合计 | 2,701,559,883.83 | 2,729,984,927.91 | 2,107,682,068.85 | 1,942,116,852.57 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |