泰恩康
(301263)
| 流通市值：68.49亿 | | | 总市值：95.99亿 |
| 流通股本：3.64亿 | | | 总股本：5.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,208,609.61 | 426,531,405.56 | 579,722,969.85 | 490,889,038.91 |
| 交易性金融资产 | 120,188,958.91 | 150,032,638.36 | 40,204,419.18 | 130,340,495.89 |
| 应收票据及应收账款 | 279,423,424.16 | 343,085,418.28 | 321,055,125.99 | 359,645,325.26 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 279,423,424.16 | 343,085,418.28 | 321,055,125.99 | 359,645,325.26 |
| 应收款项融资 | 39,723,488.7 | 106,920,970.18 | 38,815,055.33 | 44,395,924.1 |
| 预付款项 | 13,038,248.78 | 12,787,414.73 | 9,126,548.45 | 12,967,064.89 |
| 其他应收款合计 | 2,894,332.25 | 7,074,797.61 | 8,615,663.76 | 3,828,721.03 |
| 存货 | 99,454,522.73 | 103,317,739.72 | 98,813,107 | 131,177,353.8 |
| 合同资产 | 3,149,537.12 | 3,958,877.76 | 4,686,896.39 | 3,398,211.16 |
| 其他流动资产 | 27,710,240.42 | 25,370,013.86 | 31,505,403.94 | 23,147,376.17 |
| 流动资产合计 | 1,108,791,362.68 | 1,179,079,276.06 | 1,132,545,189.89 | 1,199,789,511.21 |
| 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 | 124,830.26 | 124,830.26 | 124,830.26 |
| 固定资产 | 455,860,940.98 | 465,688,777.67 | 474,966,792.94 | 480,163,329.22 |
| 在建工程 | 126,764,000.7 | 20,831,512.41 | 17,372,187.36 | 11,028,093.05 |
| 使用权资产 | 7,572,402.7 | 7,994,290.6 | 8,416,178.5 | 5,848,728.54 |
| 无形资产 | 391,335,418.11 | 188,303,960.04 | 189,510,195.83 | 189,302,950.69 |
| 开发支出 | 72,178,746.79 | 244,409,989.86 | 241,899,865.86 | 188,226,398.62 |
| 商誉 | 216,656,764.57 | 216,656,764.57 | 216,656,764.57 | 216,656,764.57 |
| 长期待摊费用 | 1,163,199.03 | 1,371,527.37 | 1,655,450.88 | 1,389,508.27 |
| 递延所得税资产 | 113,382,533.95 | 97,652,002.53 | 93,779,897.12 | 74,498,859.15 |
| 其他非流动资产 | 9,471,189.68 | 11,627,127.93 | 7,879,353.57 | 6,727,499.11 |
| 非流动资产合计 | 1,426,963,626.77 | 1,287,114,383.24 | 1,284,715,116.89 | 1,206,420,561.48 |
| 资产总计 | 2,535,754,989.45 | 2,466,193,659.3 | 2,417,260,306.78 | 2,406,210,072.69 |
| 流动负债: | | | | |
| 短期借款 | 285,382,458.6 | 256,536,968.89 | 249,910,538.21 | 304,091,353.24 |
| 应付票据及应付账款 | 257,620,654.45 | 171,353,849.68 | 172,508,942.18 | 135,298,548.47 |
| 其中：应付票据 | 18,910,311.98 | 11,328,730 | 4,734,747.45 | 5,500,000 |
| 应付账款 | 238,710,342.47 | 160,025,119.68 | 167,774,194.73 | 129,798,548.47 |
| 合同负债 | 7,176,814.32 | 12,039,447.79 | 12,947,882.36 | 3,159,477.09 |
| 应付职工薪酬 | 10,470,644.38 | 9,864,020.97 | 12,005,550.02 | 9,998,996.71 |
| 应交税费 | 11,878,304.73 | 23,081,923.94 | 16,220,151.26 | 20,914,722.98 |
| 其他应付款合计 | 42,336,182.31 | 29,457,369.76 | 5,987,882.5 | 6,580,583.5 |
| 一年内到期的非流动负债 | 46,364,872.65 | 30,207,402.03 | 30,204,096.44 | 24,870,694.77 |
| 其他流动负债 | 651,804.16 | 1,471,242.58 | 1,622,303.66 | 349,811.02 |
| 流动负债合计 | 661,881,735.6 | 534,012,225.64 | 501,407,346.63 | 505,264,187.78 |
| 非流动负债: | | | | |
| 长期借款 | 63,433,700 | 69,633,700 | 78,793,700 | 60,000,000 |
| 租赁负债 | 1,959,431.72 | 3,011,285.38 | 2,682,596.45 | 815,431.25 |
| 递延收益 | 11,855,930.81 | 12,466,420.85 | 13,076,910.89 | 13,958,610.17 |
| 递延所得税负债 | 17,555,341.31 | 18,135,698.49 | 18,748,896.13 | 17,619,844.61 |
| 其他非流动负债 | 63,631,754.39 | 62,456,648.73 | 61,356,648.73 | - |
| 非流动负债合计 | 158,436,158.23 | 165,703,753.45 | 174,658,752.2 | 92,393,886.03 |
| 负债合计 | 820,317,893.83 | 699,715,979.09 | 676,066,098.83 | 597,658,073.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,597,000 | 425,497,500 | 425,497,500 | 425,497,500 |
| 资本公积 | 766,495,218.46 | 853,988,061.61 | 857,243,264.58 | 917,365,797.39 |
| 减:库存股 | 37,705,384.41 | 38,998,307.56 | 38,998,307.56 | 38,998,307.56 |
| 其他综合收益 | -59,791.91 | -235,854.61 | -504,020.35 | -597,874.09 |
| 盈余公积 | 100,839,904.25 | 100,839,904.25 | 100,839,904.25 | 96,750,906.93 |
| 未分配利润 | 309,611,290.62 | 355,748,858.47 | 327,165,977.19 | 334,162,187.35 |
| 归属于母公司股东权益合计 | 1,649,778,237.01 | 1,696,840,162.16 | 1,671,244,318.11 | 1,734,180,210.02 |
| 少数股东权益 | 65,658,858.61 | 69,637,518.05 | 69,949,889.84 | 74,371,788.86 |
| 股东权益合计 | 1,715,437,095.62 | 1,766,477,680.21 | 1,741,194,207.95 | 1,808,551,998.88 |
| 负债和股东权益合计 | 2,535,754,989.45 | 2,466,193,659.3 | 2,417,260,306.78 | 2,406,210,072.69 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |