泰祥股份
(301192)
| 流通市值：12.50亿 | | | 总市值：26.09亿 |
| 流通股本：4786.88万 | | | 总股本：9990.00万 |
| 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 | 77,381,119.12 | 205,041,795.95 | 110,819,224.82 | 157,155,857.8 |
| 交易性金融资产 | 183,446,700.67 | 46,345,263.86 | 105,440,574.89 | 70,260,139.75 |
| 应收票据及应收账款 | 125,114,875.43 | 129,499,163.5 | 163,108,817.78 | 145,146,144.97 |
| 其中：应收票据 | 8,028,411.09 | 2,131,323 | 22,426,252.42 | 19,147,021.7 |
| 应收账款 | 117,086,464.34 | 127,367,840.5 | 140,682,565.36 | 125,999,123.27 |
| 应收款项融资 | 24,830,530.98 | 27,527,655.42 | 2,904,514.22 | 17,880,416.57 |
| 预付款项 | 2,469,975.47 | 2,083,846.22 | 767,076.95 | 435,908.05 |
| 其他应收款合计 | 1,637,543.46 | 1,176,226.13 | 1,336,471.18 | 1,018,372.48 |
| 存货 | 55,535,917.97 | 55,623,296.41 | 54,914,570.25 | 49,225,632.71 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 4,527,268.54 | 5,056,918.7 | 6,364,196.63 | 4,257,889.17 |
| 流动资产合计 | 474,943,931.64 | 472,354,166.19 | 445,655,446.72 | 445,380,361.5 |
| 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 | 232,492,961.53 | 232,912,235.01 | 189,745,461.63 | 184,308,517.31 |
| 在建工程 | 45,803,611.61 | 31,369,498.21 | 68,263,534.36 | 54,859,160.68 |
| 无形资产 | 69,063,486.29 | 68,823,988.67 | 66,418,890.04 | 67,030,078.04 |
| 商誉 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 |
| 长期待摊费用 | 16,837,535.07 | 14,655,897.64 | 14,035,736.78 | 15,053,195.76 |
| 递延所得税资产 | 4,000,991.32 | 3,585,459.56 | 1,948,827.66 | 1,679,710.44 |
| 其他非流动资产 | 41,880,231.21 | 46,885,918.13 | 44,342,989.18 | 36,272,504.56 |
| 非流动资产合计 | 429,077,178.65 | 417,231,358.84 | 403,753,801.27 | 378,201,528.41 |
| 资产总计 | 904,021,110.29 | 889,585,525.03 | 849,409,247.99 | 823,581,889.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 130,652,944.39 | 131,492,795.89 | 108,894,840.82 | 103,917,833.81 |
| 其中：应付票据 | 46,967,641 | 47,300,669 | 42,603,947.79 | 41,969,907.79 |
| 应付账款 | 83,685,303.39 | 84,192,126.89 | 66,290,893.03 | 61,947,926.02 |
| 预收款项 | 51,714.27 | 63,809.52 | 110,809.48 | 86,222.22 |
| 合同负债 | 55,578.03 | 51,171.14 | 88,187.93 | 17,145.43 |
| 应付职工薪酬 | 7,353,531.69 | 10,377,243.25 | 8,575,842.84 | 7,283,660.01 |
| 应交税费 | 3,866,610.66 | 5,175,602.35 | 4,467,704.33 | 4,000,994.91 |
| 其他应付款合计 | 441,616.88 | 388,478.49 | 273,013.27 | 151,580.03 |
| 一年内到期的非流动负债 | 15,000,000 | 15,012,708.33 | 10,076,250 | 10,008,472.22 |
| 其他流动负债 | 6,921,006.28 | 1,221,917.9 | 144,421.51 | 5,626,776.99 |
| 流动负债合计 | 164,343,002.2 | 163,783,726.87 | 132,631,070.18 | 131,092,685.62 |
| 非流动负债: | | | | |
| 长期借款 | 70,076,250 | 70,059,305.56 | 80,000,000 | 80,067,777.78 |
| 递延收益 | 7,786,466.4 | 8,051,432.43 | 6,840,783.57 | 6,955,685.46 |
| 递延所得税负债 | 7,231,856.11 | 7,367,574.02 | 7,914,669.97 | 7,877,784.14 |
| 非流动负债合计 | 85,094,572.51 | 85,478,312.01 | 94,755,453.54 | 94,901,247.38 |
| 负债合计 | 249,437,574.71 | 249,262,038.88 | 227,386,523.72 | 225,993,933 |
| 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 | 241,020,750.93 | 236,571,976.83 | 229,132,562.4 | 221,614,840.07 |
| 专项储备 | 1,467,705.18 | 1,235,192.61 | 1,764,199.01 | 1,669,128.84 |
| 盈余公积 | 65,774,806.35 | 65,774,806.35 | 60,099,011.14 | 60,099,011.14 |
| 未分配利润 | 244,611,483.93 | 235,014,620.63 | 229,195,888.45 | 212,322,928.06 |
| 归属于母公司股东权益合计 | 652,774,746.39 | 638,496,596.42 | 620,091,661 | 595,605,908.11 |
| 少数股东权益 | 1,808,789.19 | 1,826,889.73 | 1,931,063.27 | 1,982,048.8 |
| 股东权益合计 | 654,583,535.58 | 640,323,486.15 | 622,022,724.27 | 597,587,956.91 |
| 负债和股东权益合计 | 904,021,110.29 | 889,585,525.03 | 849,409,247.99 | 823,581,889.91 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |