泰福泵业
(300992)
| 流通市值：15.54亿 | | | 总市值：19.48亿 |
| 流通股本：7246.77万 | | | 总股本：9080.02万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,573,453.25 | 239,447,583.49 | 349,399,734.1 | 429,600,170.89 |
| 应收票据及应收账款 | 210,626,913.05 | 237,982,744.07 | 206,328,494.59 | 163,488,875.41 |
| 应收账款 | 210,626,913.05 | 237,982,744.07 | 206,328,494.59 | 163,488,875.41 |
| 预付款项 | 10,997,141.4 | 5,165,155.15 | 8,442,539.25 | 5,344,049.96 |
| 其他应收款合计 | 8,102,838.05 | 10,992,204.7 | 10,775,584.78 | 5,269,642.51 |
| 其中:应收利息 | - | 638,316.88 | - | 752,215.39 |
| 存货 | 363,464,542.94 | 312,896,351.68 | 281,348,080.63 | 257,534,813.26 |
| 一年内到期的非流动资产 | - | - | - | 11,122,431.64 |
| 其他流动资产 | 8,019,749.75 | 10,435,185.63 | 6,846,767.77 | 9,012,655.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 950,179,204.5 | 949,170,025.22 | 946,079,794.88 | 963,412,036.19 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 70,000 |
| 其他权益工具投资 | 250,000 | 250,000 | 250,000 | 250,000 |
| 投资性房地产 | 2,293,292.61 | 2,363,392.11 | 2,433,491.61 | 2,503,591.11 |
| 固定资产 | 447,001,833.35 | 448,735,451.1 | 455,044,501.86 | 458,608,100.62 |
| 在建工程 | 122,551,819.44 | 121,733,522.86 | 106,713,737.35 | 91,652,559.65 |
| 使用权资产 | 711,721.29 | 1,299,767.5 | 1,455,000.24 | 1,070,100.42 |
| 无形资产 | 65,358,772.38 | 65,912,947.41 | 66,526,747.17 | 67,021,965.62 |
| 长期待摊费用 | 6,858,756.86 | 6,225,580.31 | 4,777,423.63 | 3,694,388.62 |
| 递延所得税资产 | 7,381,454.07 | 7,224,997.92 | 6,485,324.65 | 6,472,358.61 |
| 其他非流动资产 | 19,962,917.82 | 21,740,588.19 | 23,617,774.38 | 16,430,912.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 672,370,567.82 | 675,486,247.4 | 667,304,000.89 | 647,773,977.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,622,549,772.32 | 1,624,656,272.62 | 1,613,383,795.77 | 1,611,186,013.47 |
| 流动负债: | | | | |
| 短期借款 | 114,069,992.25 | 147,345,579.12 | 170,935,532.98 | 121,689,630.35 |
| 交易性金融负债 | - | - | - | 29,840.74 |
| 应付票据及应付账款 | 317,493,733.16 | 282,277,248.15 | 255,732,690.39 | 281,996,213.6 |
| 其中：应付票据 | 203,064,186.62 | 152,655,118.39 | 129,238,297.11 | 164,644,057.43 |
| 应付账款 | 114,429,546.54 | 129,622,129.76 | 126,494,393.28 | 117,352,156.17 |
| 预收款项 | 203,650.32 | 284,242.32 | 165,668.99 | 104,142.82 |
| 合同负债 | 23,171,562.51 | 18,071,240.96 | 20,165,630.12 | 12,090,815.75 |
| 应付职工薪酬 | 9,462,791.1 | 10,448,505.58 | 8,661,646.04 | 13,901,662.7 |
| 应交税费 | 4,690,031.23 | 6,083,260.59 | 4,676,402.29 | 7,190,496.89 |
| 其他应付款合计 | 18,121,236.39 | 19,436,095.66 | 5,712,458.57 | 5,407,214.4 |
| 一年内到期的非流动负债 | 38,894.57 | 325,832.34 | 522,912.21 | 532,106.08 |
| 其他流动负债 | 962,085.99 | 1,035,292.29 | 973,896.82 | 355,332.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 488,213,977.52 | 485,307,297.01 | 467,546,838.41 | 443,297,455.49 |
| 非流动负债: | | | | |
| 应付债券 | 310,512,115.09 | 307,627,625.5 | 302,477,912.13 | 297,404,046.06 |
| 租赁负债 | 444,309.89 | 444,371.45 | 400,957.11 | 39,982.03 |
| 递延收益 | 22,834,339.59 | 20,315,858.44 | 20,812,043.96 | 21,308,229.48 |
| 递延所得税负债 | 9,913,622.2 | 9,456,382.55 | 10,832,812.36 | 11,289,907.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 343,704,386.77 | 337,844,237.94 | 334,523,725.56 | 330,042,164.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 831,918,364.29 | 823,151,534.95 | 802,070,563.97 | 773,339,620.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,800,169 | 90,800,169 | 90,800,119 | 90,800,119 |
| 其他权益工具 | 55,248,423.67 | 55,248,423.67 | 55,248,588.65 | 55,248,588.65 |
| 资本公积 | 266,118,042.25 | 266,118,042.25 | 279,285,631.56 | 279,285,631.56 |
| 减:库存股 | 45,975,059.93 | 45,975,059.93 | 37,052,443.6 | - |
| 其他综合收益 | -487,880.3 | 516,512.73 | 332,669.58 | 200,753.62 |
| 专项储备 | 895,247.68 | 1,259,509.53 | 1,336,465.44 | 1,085,450.86 |
| 盈余公积 | 43,722,247.37 | 43,722,247.37 | 43,722,247.37 | 43,722,247.37 |
| 未分配利润 | 380,552,808.85 | 389,883,360.01 | 377,777,829.77 | 367,636,195.79 |
| 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 | 790,873,998.59 | 801,573,204.63 | 811,451,107.77 | 837,978,986.85 |
| 少数股东权益 | -242,590.56 | -68,466.96 | -137,875.97 | -132,593.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 790,631,408.03 | 801,504,737.67 | 811,313,231.8 | 837,846,393.11 |
| 负债和股东权益合计 | 1,622,549,772.32 | 1,624,656,272.62 | 1,613,383,795.77 | 1,611,186,013.47 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |