腾亚精工
(301125)
| 流通市值：5.63亿 | | | 总市值：13.52亿 |
| 流通股本：4222.75万 | | | 总股本：1.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,933,831.06 | 72,805,980.13 | 91,954,577.66 | 155,025,917.09 |
| 应收票据及应收账款 | 73,300,405.39 | 40,074,335.78 | 62,931,844.59 | 52,342,000.88 |
| 应收账款 | 73,300,405.39 | 40,074,335.78 | 62,931,844.59 | 52,342,000.88 |
| 预付款项 | 8,963,078.06 | 11,118,809.22 | 17,056,137.56 | 14,822,795.74 |
| 其他应收款合计 | 3,709,412.44 | 2,736,544.5 | 993,040.33 | 745,566.09 |
| 存货 | 122,192,014.76 | 124,683,905.66 | 117,876,422.2 | 93,591,930.82 |
| 其他流动资产 | 57,720,340.39 | 58,049,929.25 | 40,920,171.55 | 17,712,750.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 300,819,082.1 | 309,469,504.54 | 331,732,193.89 | 334,538,394.21 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 1,673,748.22 |
| 投资性房地产 | 22,723,778.1 | - | - | - |
| 固定资产 | 520,126,338.97 | 548,566,667.25 | 296,648,705.17 | 183,850,175.06 |
| 在建工程 | 9,003,840.65 | 16,496,454.83 | 215,902,777.04 | 179,171,710.49 |
| 使用权资产 | 12,542,974.39 | 12,705,168.01 | 4,147,123.46 | 4,749,460.21 |
| 无形资产 | 147,116,399.12 | 148,622,717.16 | 146,543,844.32 | 77,108,105.04 |
| 商誉 | 19,026,327.74 | 19,026,327.74 | 18,528,268.15 | - |
| 长期待摊费用 | 18,194,213.41 | 4,053,496.5 | 17,000,562.5 | - |
| 递延所得税资产 | 6,031,189.37 | 6,718,448.34 | 4,942,383.37 | 4,859,532.72 |
| 其他非流动资产 | 1,658,253.8 | 3,648,065.32 | 0 | 50,470,066.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 756,423,315.55 | 759,837,345.15 | 703,713,664.01 | 501,882,798.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,057,242,397.65 | 1,069,306,849.69 | 1,035,445,857.9 | 836,421,192.33 |
| 流动负债: | | | | |
| 短期借款 | 90,077,333.32 | 63,053,798.61 | 120,094,666.66 | 93,856,494.19 |
| 应付票据及应付账款 | 103,441,091.54 | 121,053,662.58 | 51,219,212.6 | 47,222,821.95 |
| 应付账款 | 103,441,091.54 | 121,053,662.58 | 51,219,212.6 | 47,222,821.95 |
| 合同负债 | 10,918,244.2 | 20,647,816.22 | 9,484,560.11 | 10,005,966.43 |
| 应付职工薪酬 | 11,544,288.61 | 16,580,580.73 | 11,569,777.65 | 9,327,221.38 |
| 应交税费 | 3,061,015.74 | 15,297,134.68 | 4,539,029.12 | 3,849,039.37 |
| 其他应付款合计 | 1,716,248.12 | 4,488,825.17 | 27,646,284.66 | 60,525,297 |
| 应付股利 | - | - | - | 57,920,000 |
| 一年内到期的非流动负债 | 45,341,648.43 | 35,446,298.12 | 2,525,941.72 | 3,829,519.45 |
| 其他流动负债 | 41,442.52 | 14,819.37 | 15,129.07 | 73,624.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 266,141,312.48 | 276,582,935.48 | 227,094,601.59 | 228,689,983.79 |
| 非流动负债: | | | | |
| 长期借款 | 116,857,265.19 | 107,481,126.11 | 108,679,616.67 | - |
| 租赁负债 | 4,445,157.12 | 4,398,807.79 | 1,317,060.81 | 1,298,378.03 |
| 预计负债 | 14,545,200 | 14,545,200 | - | - |
| 递延收益 | 3,594,951.5 | 3,769,797.95 | 3,944,644.4 | 4,119,490.85 |
| 递延所得税负债 | 810,813.4 | 389,479.17 | 5,967,894.58 | 6,283,969.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 140,253,387.21 | 130,584,411.02 | 119,909,216.46 | 11,701,838.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 406,394,699.69 | 407,167,346.5 | 347,003,818.05 | 240,391,821.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,360,000 | 101,360,000 | 101,360,000 | 72,400,000 |
| 资本公积 | 421,503,424 | 419,447,787 | 419,417,987.88 | 446,173,512.16 |
| 减:库存股 | 5,017,205 | - | - | - |
| 专项储备 | 3,547,715.08 | 3,029,314.42 | 3,926,427.6 | 3,492,259.01 |
| 盈余公积 | 23,398,701.59 | 23,398,701.59 | 20,720,618.15 | 20,720,618.15 |
| 未分配利润 | 29,316,757.38 | 34,370,019.28 | 58,637,783.58 | 53,242,981.14 |
| 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 | 574,109,393.05 | 581,605,822.29 | 604,062,817.21 | 596,029,370.46 |
| 少数股东权益 | 76,738,304.91 | 80,533,680.9 | 84,379,222.64 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 650,847,697.96 | 662,139,503.19 | 688,442,039.85 | 596,029,370.46 |
| 负债和股东权益合计 | 1,057,242,397.65 | 1,069,306,849.69 | 1,035,445,857.9 | 836,421,192.33 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |