泰福泵业
(300992)
| 流通市值：23.71亿 | | | 总市值：29.17亿 |
| 流通股本：7750.40万 | | | 总股本：9534.85万 |
| 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 | 270,946,969.23 | 285,882,172.89 | 260,724,961.4 | 244,133,470.83 |
| 交易性金融资产 | 261,074,944.05 | 192,501,944.05 | 194,141,173.84 | 193,596,342.64 |
| 应收票据及应收账款 | 281,283,987.34 | 309,260,150.3 | 266,478,768.23 | 263,196,417.49 |
| 其中：应收票据 | 6,853,773.74 | 11,358,352.85 | 5,209,646.5 | 1,997,734.97 |
| 应收账款 | 274,430,213.6 | 297,901,797.45 | 261,269,121.73 | 261,198,682.52 |
| 应收款项融资 | 1,977,713.18 | 4,931,070.37 | 445,142.15 | 328,969 |
| 预付款项 | 17,277,115.27 | 7,096,821.13 | 9,887,976.32 | 10,397,688.91 |
| 其他应收款合计 | 9,192,039.13 | 5,533,018.72 | 9,401,727.27 | 8,073,888.7 |
| 存货 | 365,895,081.99 | 313,727,804.48 | 350,695,597.14 | 333,167,221.9 |
| 其他流动资产 | 8,315,837.98 | 6,990,888.96 | 7,242,882.67 | 12,881,511.37 |
| 流动资产合计 | 1,215,963,688.17 | 1,125,923,870.9 | 1,099,018,229.02 | 1,065,775,510.84 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 10,339,534.25 | - |
| 其他权益工具投资 | 250,000 | 250,000 | 250,000 | 250,000 |
| 投资性房地产 | 1,872,695.61 | 1,942,795.11 | 2,012,894.61 | 2,082,994.11 |
| 固定资产 | 552,196,981.53 | 562,177,544.96 | 567,595,472.49 | 574,870,694.07 |
| 在建工程 | 877,007.21 | 877,007.21 | 931,672.18 | 476,106.2 |
| 使用权资产 | 5,774,010.57 | 6,223,012.19 | 6,661,244.16 | 5,765,707.74 |
| 无形资产 | 62,665,486.47 | 63,239,492.46 | 63,324,497.65 | 63,815,460.54 |
| 长期待摊费用 | 8,407,437.5 | 7,449,819.43 | 10,067,947.61 | 8,324,883.73 |
| 递延所得税资产 | 15,917,358.89 | 15,392,846.96 | 8,137,298.53 | 8,276,715.2 |
| 其他非流动资产 | 19,145,562.33 | 20,018,648.11 | 12,370,313.35 | 9,102,845.06 |
| 非流动资产合计 | 667,106,540.11 | 677,571,166.43 | 681,690,874.83 | 672,965,406.65 |
| 资产总计 | 1,883,070,228.28 | 1,803,495,037.33 | 1,780,709,103.85 | 1,738,740,917.49 |
| 流动负债: | | | | |
| 短期借款 | 212,113,815.4 | 140,395,670.69 | 168,509,928.7 | 182,924,198.71 |
| 交易性金融负债 | 22,020.27 | - | 29,657.09 | 29,657.09 |
| 应付票据及应付账款 | 438,994,072.32 | 414,007,703.64 | 392,926,284.89 | 333,115,948.58 |
| 其中：应付票据 | 312,929,261.9 | 261,821,206.52 | 248,717,311.72 | 206,733,671.88 |
| 应付账款 | 126,064,810.42 | 152,186,497.12 | 144,208,973.17 | 126,382,276.7 |
| 预收款项 | 107,621.64 | 69,857 | 113,680.32 | 91,648.31 |
| 合同负债 | 16,247,753.97 | 19,162,586.72 | 12,546,893.61 | 15,501,657.47 |
| 应付职工薪酬 | 14,917,474.72 | 19,752,368.44 | 11,677,019.76 | 12,799,519.04 |
| 应交税费 | 3,110,505.91 | 8,381,240.24 | 7,120,404.38 | 5,475,586.37 |
| 其他应付款合计 | 18,215,000.54 | 17,325,951.01 | 16,816,227.28 | 15,481,115.45 |
| 一年内到期的非流动负债 | 1,614,526.38 | 1,466,748.18 | 903,102.05 | 1,229,830.08 |
| 其他流动负债 | 942,887.27 | 268,827.82 | 419,888.95 | 1,879,897.72 |
| 流动负债合计 | 706,285,678.42 | 620,830,953.74 | 611,063,087.03 | 568,529,058.82 |
| 非流动负债: | | | | |
| 应付债券 | 235,127,961.79 | 231,379,749.87 | 227,496,251.49 | 229,062,956.46 |
| 租赁负债 | 4,198,107.07 | 4,715,858.11 | 5,626,380.34 | 4,609,601.71 |
| 递延收益 | 20,369,171.82 | 20,950,595.56 | 21,682,526.66 | 21,479,543.73 |
| 递延所得税负债 | 14,822,653.07 | 14,822,653.07 | 12,288,473.04 | 12,191,748.36 |
| 非流动负债合计 | 274,517,893.75 | 271,868,856.61 | 267,093,631.53 | 267,343,850.26 |
| 负债合计 | 980,803,572.17 | 892,699,810.35 | 878,156,718.56 | 835,872,909.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,346,951 | 95,337,702 | 95,337,602 | 95,177,803 |
| 其他权益工具 | 38,189,512.03 | 38,219,702.75 | 38,220,032.71 | 38,741,375.3 |
| 资本公积 | 387,180,443.72 | 385,774,268.59 | 378,167,963.79 | 372,524,931.65 |
| 减:库存股 | 39,082,419.84 | 39,082,419.84 | 39,082,419.84 | 39,082,419.84 |
| 其他综合收益 | 620,341.34 | 1,389,561.07 | 2,940,708.14 | 2,266,121.91 |
| 专项储备 | - | - | 136,269.22 | - |
| 盈余公积 | 46,385,280.67 | 46,385,280.67 | 46,385,280.67 | 46,385,280.67 |
| 未分配利润 | 373,557,238.35 | 382,610,843.43 | 380,875,820.91 | 387,368,196.42 |
| 归属于母公司股东权益合计 | 902,197,347.27 | 910,634,938.67 | 902,981,257.6 | 903,381,289.11 |
| 少数股东权益 | 69,308.84 | 160,288.31 | -428,872.31 | -513,280.7 |
| 股东权益合计 | 902,266,656.11 | 910,795,226.98 | 902,552,385.29 | 902,868,008.41 |
| 负债和股东权益合计 | 1,883,070,228.28 | 1,803,495,037.33 | 1,780,709,103.85 | 1,738,740,917.49 |
| 公告日期 | 2026-04-29 | 2026-04-27 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |