泰祥股份
(301192)
| 流通市值：9.41亿 | | | 总市值：19.64亿 |
| 流通股本：4786.88万 | | | 总股本：9990.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,315,928.08 | 208,845,578.83 | 69,159,939.65 | 84,298,937.56 |
| 应收票据及应收账款 | 129,545,113.71 | 113,955,133.02 | 153,308,136.87 | 142,258,136 |
| 其中：应收票据 | 19,363,686.99 | 10,243,582.89 | 45,447,932.67 | 40,993,826.46 |
| 应收账款 | 110,181,426.72 | 103,711,550.13 | 107,860,204.2 | 101,264,309.54 |
| 应收款项融资 | - | 15,239,961.59 | - | 1,197,104.07 |
| 预付款项 | 437,566.29 | 627,305.19 | 2,736,338.26 | 2,725,439.64 |
| 其他应收款合计 | 663,455.58 | 2,357,725.03 | 751,121.04 | 912,746.15 |
| 存货 | 52,343,292.39 | 51,395,258.57 | 53,563,087.35 | 52,852,093.73 |
| 合同资产 | - | - | - | 39,850.56 |
| 其他流动资产 | 6,244,962.4 | 4,084,591.64 | 4,915,546.51 | 5,512,377.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 459,456,354.88 | 475,509,454.7 | 501,261,578.62 | 481,125,763.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 固定资产 | 190,243,923.74 | 188,918,535.09 | 172,835,762.82 | 181,120,326.17 |
| 在建工程 | 67,405,983.62 | 55,566,453.7 | 46,575,158.93 | 40,546,682.68 |
| 无形资产 | 55,719,824.45 | 56,253,866.6 | 56,800,972.27 | 57,348,077.89 |
| 商誉 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 |
| 长期待摊费用 | 13,007,946.07 | 12,243,896.88 | 14,125,056.4 | 16,065,399.29 |
| 递延所得税资产 | 1,296,874.35 | 1,855,220.78 | 2,154,903.92 | 2,805,782.48 |
| 其他非流动资产 | 16,712,361.87 | 15,548,017.33 | 28,817,545.1 | 27,532,293.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 363,385,275.72 | 349,384,352 | 340,307,761.06 | 344,416,923.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 822,841,630.6 | 824,893,806.7 | 841,569,339.68 | 825,542,686.51 |
| 流动负债: | | | | |
| 短期借款 | 10,003.89 | 14,211,044.44 | 26,392,792.05 | 20,008,347.61 |
| 应付票据及应付账款 | 101,022,663.02 | 88,309,322.94 | 63,120,301.15 | 68,092,498.02 |
| 其中：应付票据 | 34,923,191.96 | 19,104,460.31 | 6,015,529.53 | 9,330,547.93 |
| 应付账款 | 66,099,471.06 | 69,204,862.63 | 57,104,771.62 | 58,761,950.09 |
| 预收款项 | 69,507.94 | 44,365.08 | 72,269.88 | 76,254.03 |
| 合同负债 | 23,658.58 | 23,955.39 | 892,790.1 | 712,275.39 |
| 应付职工薪酬 | 6,991,918.25 | 10,903,320.52 | 7,319,788.85 | 6,725,214.54 |
| 应交税费 | 2,519,543.05 | 4,378,418.13 | 4,855,444.54 | 4,717,170.27 |
| 其他应付款合计 | 272,106.32 | 119,254.01 | 1,141,178.13 | 1,157,456.36 |
| 一年内到期的非流动负债 | 10,000,000 | 10,009,861.11 | 10,000,000 | 16,123,867.4 |
| 其他流动负债 | 1,813.51 | 2,965,445.56 | 29,754,652.06 | 27,117,184.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,911,214.56 | 130,964,987.18 | 143,549,216.76 | 144,730,267.97 |
| 非流动负债: | | | | |
| 长期借款 | 85,074,944.44 | 85,083,819.44 | 90,074,944.44 | 94,152,143.1 |
| 递延收益 | 7,135,587.37 | 7,185,489.25 | 1,296,980.17 | 1,306,959.21 |
| 递延所得税负债 | 8,204,598.3 | 8,495,864.66 | 9,030,783.55 | 9,532,144.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,415,130.11 | 100,765,173.35 | 100,402,708.16 | 104,991,246.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,326,344.67 | 231,730,160.53 | 243,951,924.92 | 249,721,514.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,900,000 | 99,900,000 | 99,900,000 | 99,900,000 |
| 资本公积 | 217,805,636.68 | 217,805,636.68 | 218,296,529.48 | 218,296,529.48 |
| 专项储备 | 1,552,132.66 | 1,309,383.52 | 1,438,480.29 | 1,557,491.9 |
| 盈余公积 | 60,099,011.14 | 60,099,011.14 | 54,141,112.97 | 54,141,112.97 |
| 未分配利润 | 220,233,130.72 | 211,995,235.5 | 219,882,057.92 | 197,896,976.02 |
| 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 | 599,589,911.2 | 591,109,266.84 | 593,658,180.66 | 571,792,110.37 |
| 少数股东权益 | 1,925,374.73 | 2,054,379.33 | 3,959,234.1 | 4,029,061.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 601,515,285.93 | 593,163,646.17 | 597,617,414.76 | 575,821,171.61 |
| 负债和股东权益合计 | 822,841,630.6 | 824,893,806.7 | 841,569,339.68 | 825,542,686.51 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-29 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |