泰嘉股份
(002843)
| 流通市值：66.50亿 | | | 总市值：66.91亿 |
| 流通股本：2.50亿 | | | 总股本：2.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,645,931.33 | 470,739,716.74 | 443,960,659 | 411,417,368.02 |
| 交易性金融资产 | 101,685,976.21 | 250,000 | 30,115,966.66 | 126,275,480 |
| 应收票据及应收账款 | 533,062,743.62 | 460,867,301.29 | 493,456,905.07 | 480,093,465.95 |
| 其中：应收票据 | 118,108,976.22 | 142,714,014.94 | 72,959,167.46 | 47,113,460.17 |
| 应收账款 | 414,953,767.4 | 318,153,286.35 | 420,497,737.61 | 432,980,005.78 |
| 应收款项融资 | 37,916,754.73 | 70,538,601.59 | 27,033,357.8 | 18,492,351.11 |
| 预付款项 | 35,088,085.34 | 6,984,458.86 | 25,310,134.21 | 6,832,822.28 |
| 其他应收款合计 | 5,825,600.96 | 4,626,151.52 | 6,763,189.85 | 6,864,414.97 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 969,025.01 | 969,025.01 |
| 存货 | 288,943,314.32 | 260,854,027.2 | 245,534,580.07 | 219,936,561.83 |
| 其他流动资产 | 28,233,798.78 | 28,683,848.24 | 21,578,659.39 | 23,341,425.62 |
| 流动资产合计 | 1,370,402,205.29 | 1,303,544,105.44 | 1,293,753,452.05 | 1,293,253,889.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,265,838.81 | 8,158,835.82 | 9,748,032.35 | 12,475,192.37 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 28,001,566.04 | 28,001,566.04 | 47,787,100.38 | 47,906,895.11 |
| 投资性房地产 | 16,487,557.2 | 16,639,938.12 | 16,792,319.04 | 16,944,699.96 |
| 固定资产 | 627,601,306.26 | 631,703,832.35 | 623,607,953.61 | 627,595,799.97 |
| 在建工程 | 38,649,500.91 | 18,624,303.39 | 30,593,371.12 | 26,771,510.61 |
| 使用权资产 | 19,088,414.87 | 20,956,935.98 | 46,399,667.5 | 51,587,147.49 |
| 无形资产 | 99,892,500.77 | 81,032,794.03 | 75,685,570.93 | 62,649,884.51 |
| 商誉 | 66,857,645.88 | 66,857,645.88 | 106,812,398.76 | 106,812,398.76 |
| 长期待摊费用 | 22,134,895.43 | 26,230,619.99 | 38,152,915.21 | 42,499,279.99 |
| 递延所得税资产 | 142,613,414.96 | 137,289,721.31 | 176,223,764.28 | 165,966,127.02 |
| 其他非流动资产 | 29,966,130.51 | 40,180,530.28 | 31,719,253.64 | 32,995,600.85 |
| 非流动资产合计 | 1,099,558,771.64 | 1,075,676,723.19 | 1,203,522,346.82 | 1,194,204,536.64 |
| 资产总计 | 2,469,960,976.93 | 2,379,220,828.63 | 2,497,275,798.87 | 2,487,458,426.42 |
| 流动负债: | | | | |
| 短期借款 | 216,509,533.1 | 140,821,135.42 | 130,139,570.43 | 110,842,214.98 |
| 交易性金融负债 | 54,080 | - | - | - |
| 应付票据及应付账款 | 472,876,975.46 | 420,741,646.75 | 427,600,296.72 | 451,756,896.1 |
| 其中：应付票据 | 174,054,879.49 | 152,011,981.92 | 162,548,481.37 | 195,313,396.13 |
| 应付账款 | 298,822,095.97 | 268,729,664.83 | 265,051,815.35 | 256,443,499.97 |
| 合同负债 | 5,622,073.61 | 4,626,389.97 | 5,658,984.15 | 4,162,946.82 |
| 应付职工薪酬 | 25,442,873.16 | 43,357,900.96 | 32,285,994.52 | 31,056,659.56 |
| 应交税费 | 8,626,531.35 | 20,778,300.08 | 9,808,460.37 | 12,132,234.39 |
| 其他应付款合计 | 10,758,599.66 | 9,977,722.22 | 21,412,920.79 | 34,656,414.29 |
| 应付股利 | - | - | - | 12,450,000 |
| 一年内到期的非流动负债 | 105,081,408.62 | 105,126,011.35 | 66,696,724.23 | 52,680,164.23 |
| 其他流动负债 | 55,936,169.36 | 40,183,677.33 | 38,362,271.38 | 22,703,948.79 |
| 流动负债合计 | 900,908,244.32 | 785,612,784.08 | 731,965,222.59 | 719,991,479.16 |
| 非流动负债: | | | | |
| 长期借款 | 127,835,744.91 | 176,315,175.91 | 218,412,025.01 | 239,060,880.75 |
| 租赁负债 | 14,599,182.78 | 15,622,592.81 | 38,982,522.7 | 43,155,442.29 |
| 预计负债 | 90,758.03 | 90,758.03 | 90,758.03 | 84,134 |
| 递延收益 | 16,424,467.37 | 16,925,594.61 | 16,913,475.32 | 14,287,689.35 |
| 递延所得税负债 | 63,238,754.29 | 62,213,048.99 | 72,918,758.98 | 69,790,146.71 |
| 非流动负债合计 | 222,188,907.38 | 271,167,170.35 | 347,317,540.04 | 366,378,293.1 |
| 负债合计 | 1,123,097,151.7 | 1,056,779,954.43 | 1,079,282,762.63 | 1,086,369,772.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,737,562 | 251,737,562 | 251,737,562 | 251,737,562 |
| 资本公积 | 616,719,682.22 | 616,719,682.22 | 617,118,514.77 | 617,047,298.48 |
| 其他综合收益 | 2,885,980.98 | 2,724,137.5 | 2,506,115.06 | 2,755,938.76 |
| 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 | 359,855,453.14 | 335,391,582.17 | 430,539,324.29 | 413,274,956.72 |
| 归属于母公司股东权益合计 | 1,344,565,627.7 | 1,319,939,913.25 | 1,415,268,465.48 | 1,398,182,705.32 |
| 少数股东权益 | 2,298,197.53 | 2,500,960.95 | 2,724,570.76 | 2,905,948.84 |
| 股东权益合计 | 1,346,863,825.23 | 1,322,440,874.2 | 1,417,993,036.24 | 1,401,088,654.16 |
| 负债和股东权益合计 | 2,469,960,976.93 | 2,379,220,828.63 | 2,497,275,798.87 | 2,487,458,426.42 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |