泰永长征
(002927)
| 流通市值：51.30亿 | | | 总市值：51.87亿 |
| 流通股本：2.21亿 | | | 总股本：2.23亿 |
| 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 | 106,312,097.49 | 220,722,493.86 | 55,841,730.31 | 144,053,602.26 |
| 交易性金融资产 | 71,266,398.16 | 5,716,865.76 | 190,142,169.11 | 18,142,169.11 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 636,233,669.29 | 654,980,815.67 | 613,655,388.31 | 586,336,329.85 |
| 其中：应收票据 | 27,380,882.05 | 19,688,169.22 | 28,794,720.89 | 29,071,123.92 |
| 应收账款 | 608,852,787.24 | 635,292,646.45 | 584,860,667.42 | 557,265,205.93 |
| 应收款项融资 | 37,277,290.55 | 43,269,014.91 | 59,919,044.31 | 68,852,074.08 |
| 预付款项 | 43,613,858.72 | 27,380,112.57 | 19,114,701.97 | 11,645,782.82 |
| 其他应收款合计 | 29,333,271.1 | 26,775,474.08 | 24,464,220.15 | 21,984,349.08 |
| 其中:应收利息 | - | 1,258,406.03 | - | - |
| 存货 | 283,275,141.03 | 287,374,011.64 | 240,626,461.38 | 241,377,555.72 |
| 其他流动资产 | 15,792,027.33 | 31,403,994.56 | 26,373,096.79 | 21,282,785.47 |
| 流动资产合计 | 1,223,103,753.67 | 1,297,622,783.05 | 1,230,136,812.33 | 1,113,674,648.39 |
| 非流动资产: | | | | |
| 债权投资 | 4,486,818.3 | 4,432,498.53 | 4,603,858.8 | 4,323,858.81 |
| 长期股权投资 | 49,736,334.57 | 45,774,733.83 | 45,396,991.35 | 45,730,112.74 |
| 投资性房地产 | 30,745.33 | 31,217.65 | 31,926.13 | 32,634.61 |
| 固定资产 | 242,393,052.41 | 247,100,188.93 | 250,680,046.22 | 254,986,287.52 |
| 在建工程 | 35,866,800.63 | 30,895,013.33 | 30,062,069.76 | 28,558,712.58 |
| 使用权资产 | 7,058,606.82 | 1,031,496.41 | 1,509,912.71 | 2,150,277.7 |
| 无形资产 | 21,569,895.53 | 22,313,164.98 | 22,990,093.69 | 23,688,968.09 |
| 商誉 | 27,856,283.31 | 27,856,283.31 | 27,856,283.31 | 27,856,283.31 |
| 长期待摊费用 | 901,815.11 | 1,595,788.04 | 859,866.62 | 371,592.75 |
| 递延所得税资产 | 22,585,894.9 | 20,742,435.7 | 23,258,784.31 | 22,869,261.27 |
| 其他非流动资产 | 2,522,838.54 | 10,952,693.07 | 11,456,463.41 | 9,683,565.36 |
| 非流动资产合计 | 415,009,085.45 | 412,725,513.78 | 418,706,296.31 | 420,251,554.74 |
| 资产总计 | 1,638,112,839.12 | 1,710,348,296.83 | 1,648,843,108.64 | 1,533,926,203.13 |
| 流动负债: | | | | |
| 短期借款 | 60,200,000 | 115,902,196.03 | 114,814,725 | 13,000,000 |
| 吸收存款及同业存放 | - | - | 31,588,035.93 | - |
| 应付票据及应付账款 | 438,646,253.22 | 460,340,771.72 | 417,550,326.16 | 414,313,748.67 |
| 其中：应付票据 | 72,756,984.42 | 80,617,878.84 | 85,100,070.8 | 99,276,414.86 |
| 应付账款 | 365,889,268.8 | 379,722,892.88 | 332,450,255.36 | 315,037,333.81 |
| 合同负债 | 7,565,310.27 | 6,920,135.9 | 9,006,565.05 | 2,458,071.78 |
| 卖出回购金融资产款 | - | - | 18,573,703.73 | - |
| 应付职工薪酬 | 20,455,031.45 | 20,157,039.43 | - | 25,804,326.94 |
| 应交税费 | 22,967,186.84 | 35,413,470.68 | - | 29,151,750.76 |
| 其他应付款合计 | 18,332,770.74 | 14,906,775.27 | - | 5,718,434.61 |
| 其中:应付利息 | - | 6,680.55 | - | - |
| 代理买卖证券款 | - | - | 6,892,640.97 | - |
| 一年内到期的非流动负债 | 1,173,582.3 | 1,002,411.96 | 1,498,034.76 | 2,217,830.86 |
| 其他流动负债 | 6,078,780.74 | 7,675,170.2 | 1,170,853.36 | 6,831,648.89 |
| 流动负债合计 | 575,418,915.56 | 662,317,971.19 | 601,094,884.96 | 499,495,812.51 |
| 非流动负债: | | | | |
| 租赁负债 | 5,885,024.52 | - | - | - |
| 递延收益 | 18,914,168.48 | 19,326,364.43 | 19,238,560.38 | 19,650,756.33 |
| 递延所得税负债 | 2,815,790.98 | 1,806,301.78 | 2,120,562.79 | 1,947,652.89 |
| 非流动负债合计 | 27,614,983.98 | 21,132,666.21 | 21,359,123.17 | 21,598,409.22 |
| 负债合计 | 603,033,899.54 | 683,450,637.4 | 622,454,008.13 | 521,094,221.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,192,180 | 223,192,180 | 223,192,180 | 223,192,180 |
| 资本公积 | 355,680,340.82 | 355,680,340.82 | 355,680,340.82 | 355,680,340.82 |
| 减:库存股 | - | - | - | 0 |
| 盈余公积 | 42,134,146.4 | 42,134,146.4 | 42,134,146.4 | 42,134,146.4 |
| 未分配利润 | 414,072,272.36 | 405,890,992.21 | 405,382,433.29 | 391,825,314.18 |
| 归属于母公司股东权益合计 | 1,035,078,939.58 | 1,026,897,659.43 | 1,026,389,100.51 | 1,012,831,981.4 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,035,078,939.58 | 1,026,897,659.43 | 1,026,389,100.51 | 1,012,831,981.4 |
| 负债和股东权益合计 | 1,638,112,839.12 | 1,710,348,296.83 | 1,648,843,108.64 | 1,533,926,203.13 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |