台基股份
(300046)
| 流通市值：75.88亿 | | | 总市值：75.88亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,291,067.46 | 218,631,441.12 | 269,547,856.3 | 226,916,164.3 |
| 交易性金融资产 | 607,401,571.34 | 533,273,630.04 | 420,055,543.48 | 506,470,156.17 |
| 应收票据及应收账款 | 102,759,295.15 | 140,778,742.18 | 143,314,075.18 | 122,076,505.38 |
| 其中：应收票据 | 2,308,611.76 | 3,457,801.45 | 3,611,092.5 | 1,922,315.5 |
| 应收账款 | 100,450,683.39 | 137,320,940.73 | 139,702,982.68 | 120,154,189.88 |
| 应收款项融资 | 33,124,101.3 | 10,789,614.47 | 13,605,324.49 | 18,546,061.94 |
| 预付款项 | 435,724.84 | 2,602,738.99 | 1,021,068.87 | 512,883.41 |
| 其他应收款合计 | 303,364.15 | 479,705.29 | 165,624.15 | 164,784.15 |
| 存货 | 141,401,270.56 | 149,989,915.47 | 139,779,224.36 | 127,828,514.53 |
| 合同资产 | 246,988.6 | 2,648,470.61 | 2,648,470.61 | 2,648,470.61 |
| 其他流动资产 | 12,338,514.16 | 1,612,281.56 | 570,038.65 | 1,330,326.37 |
| 流动资产合计 | 1,107,301,897.56 | 1,060,806,539.73 | 990,707,226.09 | 1,006,493,866.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 472,458.7 | 400,394.87 | 385,847.62 | 341,682.92 |
| 其他非流动金融资产 | 824,678.71 | 52,388,081.66 | 107,699,966.45 | 77,642,789.62 |
| 固定资产 | 112,628,916.71 | 112,456,201.12 | 114,006,683.87 | 115,476,407 |
| 在建工程 | 724,778.76 | 724,778.76 | 2,107,328.81 | 2,553,436.32 |
| 使用权资产 | 1,762,950.22 | 1,932,254.59 | 2,101,558.96 | 2,270,863.33 |
| 无形资产 | 24,318,983.79 | 18,822,380.65 | 19,291,383.46 | 19,784,467.63 |
| 长期待摊费用 | 62,297.73 | 172,053.05 | 191,480.48 | 227,514.32 |
| 递延所得税资产 | 13,736,816.12 | 11,029,470.55 | 10,704,146.44 | 10,531,327.25 |
| 其他非流动资产 | 779,129.4 | 1,939,348.66 | 1,072,372.13 | 2,646,025.94 |
| 非流动资产合计 | 155,311,010.14 | 199,864,963.91 | 257,560,768.22 | 231,474,514.33 |
| 资产总计 | 1,262,612,907.7 | 1,260,671,503.64 | 1,248,267,994.31 | 1,237,968,381.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 62,651,915.55 | 79,306,522.68 | 84,471,170.29 | 76,061,368.46 |
| 应付账款 | 62,651,915.55 | 79,306,522.68 | 84,471,170.29 | 76,061,368.46 |
| 合同负债 | 9,926,958.98 | 3,574,395.11 | 3,530,799.82 | 4,108,626.68 |
| 应付职工薪酬 | 23,405,338.85 | 14,160,418.64 | 13,879,580.57 | 13,513,135.6 |
| 应交税费 | 2,076,326.84 | 1,793,350.84 | 2,569,184.98 | 2,333,231.24 |
| 其他应付款合计 | 5,780,330.55 | 2,494,360.75 | 3,195,061.91 | 5,552,475.89 |
| 一年内到期的非流动负债 | 664,656.32 | 661,869.84 | 649,674 | 640,099.7 |
| 其他流动负债 | 1,248,356.29 | 436,856 | 308,851.34 | 371,833.51 |
| 流动负债合计 | 105,753,883.38 | 102,427,773.86 | 108,604,322.91 | 102,580,771.08 |
| 非流动负债: | | | | |
| 租赁负债 | 1,055,146.8 | 1,224,794.15 | 1,390,889.8 | 1,661,676.38 |
| 递延收益 | 1,523,040.58 | 1,482,670.85 | 1,636,581.66 | 1,693,352.2 |
| 递延所得税负债 | 2,268,764.85 | 1,579,811.12 | 1,518,510.51 | 1,143,895.82 |
| 非流动负债合计 | 4,846,952.23 | 4,287,276.12 | 4,545,981.97 | 4,498,924.4 |
| 负债合计 | 110,600,835.61 | 106,715,049.98 | 113,150,304.88 | 107,079,695.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,531,371 | 236,531,371 | 236,531,371 | 236,531,371 |
| 资本公积 | 827,409,323.04 | 827,409,323.04 | 827,409,323.04 | 827,409,323.04 |
| 其他综合收益 | -71,823.59 | -63,330.96 | -48,176.4 | -57,470.05 |
| 盈余公积 | 26,260,289.51 | 20,955,670.19 | 20,955,670.19 | 20,955,670.19 |
| 未分配利润 | 45,683,686.63 | 58,579,548.03 | 41,622,685.69 | 37,903,489.83 |
| 归属于母公司股东权益合计 | 1,135,812,846.59 | 1,143,412,581.3 | 1,126,470,873.52 | 1,122,742,384.01 |
| 少数股东权益 | 16,199,225.5 | 10,543,872.36 | 8,646,815.91 | 8,146,301.7 |
| 股东权益合计 | 1,152,012,072.09 | 1,153,956,453.66 | 1,135,117,689.43 | 1,130,888,685.71 |
| 负债和股东权益合计 | 1,262,612,907.7 | 1,260,671,503.64 | 1,248,267,994.31 | 1,237,968,381.19 |
| 公告日期 | 2026-04-03 | 2025-10-23 | 2025-08-22 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |