泰恩康
(301263)
| 流通市值：110.29亿 | | | 总市值：154.58亿 |
| 流通股本：3.04亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 718,916,536.74 | 485,130,725.52 | 541,958,625.66 | 473,271,619.69 |
| 交易性金融资产 | 40,092,761.64 | 162,508,916.71 | 122,100,596.17 | 116,129,112.33 |
| 应收票据及应收账款 | 353,733,795.1 | 374,357,696.54 | 330,388,228.3 | 361,429,900.94 |
| 应收账款 | 353,733,795.1 | 374,357,696.54 | 330,388,228.3 | 361,429,900.94 |
| 应收款项融资 | 19,003,637.11 | 33,967,830.91 | 6,520,017.28 | 55,341,535.78 |
| 预付款项 | 17,129,893.52 | 13,731,632.34 | 12,511,474.31 | 14,768,220.87 |
| 其他应收款合计 | 4,025,195.23 | 3,798,882.71 | 2,915,218.79 | 7,576,207.47 |
| 存货 | 131,269,355.23 | 127,158,650.56 | 105,071,659.2 | 119,397,895.11 |
| 合同资产 | 4,398,429.77 | 50,450.1 | 155,046.06 | 1,389,974.33 |
| 其他流动资产 | 24,446,282.38 | 22,508,137.98 | 20,570,227.82 | 26,930,152.05 |
| 流动资产合计 | 1,313,015,886.72 | 1,223,212,923.37 | 1,142,191,093.59 | 1,176,234,618.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 32,453,600 | 32,453,600 | 32,453,600 | 32,453,600 |
| 投资性房地产 | 124,830.26 | 129,314.23 | 136,039.6 | 142,764.97 |
| 固定资产 | 490,884,542.1 | 501,760,245.02 | 512,192,365.49 | 495,799,041.67 |
| 在建工程 | 7,026,808.42 | 3,532,068.38 | 2,442,777.5 | 16,089,253.6 |
| 使用权资产 | 5,854,888.54 | 6,242,489.74 | 6,630,090.94 | 7,017,692.14 |
| 无形资产 | 177,524,471.23 | 180,665,786.13 | 159,250,763.08 | 162,399,777.32 |
| 开发支出 | 178,006,507.33 | 167,073,583.77 | 173,714,644.83 | 131,966,075.75 |
| 商誉 | 216,656,764.57 | 216,656,764.57 | 216,656,764.57 | 217,869,436.13 |
| 长期待摊费用 | 1,057,759.76 | 1,265,589.41 | 1,153,752.26 | 1,549,868.3 |
| 递延所得税资产 | 72,726,529.34 | 59,552,036.49 | 57,091,150.07 | 36,383,271.21 |
| 其他非流动资产 | 13,093,073.38 | 4,257,226.22 | 7,140,774.41 | 7,238,121.86 |
| 非流动资产合计 | 1,195,409,774.93 | 1,173,588,703.96 | 1,168,862,722.75 | 1,108,908,902.95 |
| 资产总计 | 2,508,425,661.65 | 2,396,801,627.33 | 2,311,053,816.34 | 2,285,143,521.52 |
| 流动负债: | | | | |
| 短期借款 | 275,177,717.24 | 223,350,534.05 | 132,136,946.71 | 147,053,038.49 |
| 应付票据及应付账款 | 148,090,363.59 | 148,797,962.04 | 168,365,087.7 | 114,065,425.33 |
| 其中：应付票据 | 13,945,981.33 | 7,000,000 | 4,663,900 | - |
| 应付账款 | 134,144,382.26 | 141,797,962.04 | 163,701,187.7 | 114,065,425.33 |
| 合同负债 | 3,113,081.16 | 3,419,010.77 | 3,214,808.74 | 3,867,833.64 |
| 应付职工薪酬 | 9,862,825.91 | 9,399,624.71 | 10,541,166.56 | 8,757,522.94 |
| 应交税费 | 15,949,166.05 | 29,031,376.35 | 30,872,784.76 | 37,350,937.28 |
| 其他应付款合计 | 107,498,226.22 | 3,981,398.17 | 3,806,974.73 | 4,367,273.69 |
| 一年内到期的非流动负债 | 24,754,265.53 | 24,780,102.69 | 25,662,651.73 | 24,804,137.9 |
| 其他流动负债 | 343,779.51 | 383,550.41 | 353,150.29 | 441,897.38 |
| 流动负债合计 | 584,789,425.21 | 443,143,559.19 | 374,953,571.22 | 340,708,066.65 |
| 非流动负债: | | | | |
| 长期借款 | 72,000,000 | 72,000,000 | 84,000,000 | 84,000,000 |
| 租赁负债 | 956,620.3 | 1,346,085.21 | 852,496.51 | 2,081,360.65 |
| 递延收益 | 14,667,825.86 | 14,724,544.64 | 15,649,073.09 | 14,572,706.8 |
| 递延所得税负债 | 18,027,912.48 | 18,706,058.42 | 19,213,180.58 | 19,719,269.86 |
| 非流动负债合计 | 105,652,358.64 | 106,776,688.27 | 119,714,750.18 | 120,373,337.31 |
| 负债合计 | 690,441,783.85 | 549,920,247.46 | 494,668,321.4 | 461,081,403.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,497,500 | 425,497,500 | 425,497,500 | 425,497,500 |
| 资本公积 | 917,218,048.16 | 896,699,857.72 | 896,699,857.72 | 896,661,755.06 |
| 减:库存股 | 38,998,307.56 | 38,998,307.56 | 38,998,307.56 | 38,998,307.56 |
| 其他综合收益 | -822,588.2 | -413,339.82 | -217,934.93 | -451,069.82 |
| 盈余公积 | 96,750,906.93 | 96,750,906.93 | 96,750,906.93 | 84,686,082.72 |
| 未分配利润 | 339,706,877.41 | 418,870,515.38 | 387,324,555.25 | 407,504,894.27 |
| 归属于母公司股东权益合计 | 1,739,352,436.74 | 1,798,407,132.65 | 1,767,056,577.41 | 1,774,900,854.67 |
| 少数股东权益 | 78,631,441.06 | 48,474,247.22 | 49,328,917.53 | 49,161,262.89 |
| 股东权益合计 | 1,817,983,877.8 | 1,846,881,379.87 | 1,816,385,494.94 | 1,824,062,117.56 |
| 负债和股东权益合计 | 2,508,425,661.65 | 2,396,801,627.33 | 2,311,053,816.34 | 2,285,143,521.52 |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |