托伦斯
(301583)
| 流通市值：35.14亿 | | | 总市值：211.42亿 |
| 流通股本：3083.14万 | | | 总股本：1.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,664,428.79 | 301,589,982.44 | 353,503,819.09 | 281,190,100 |
| 交易性金融资产 | - | - | 50,135,342.46 | 100,333,000 |
| 应收票据及应收账款 | 329,395,142.5 | 287,795,695.72 | 262,769,925.14 | 273,243,100 |
| 其中：应收票据 | 690,089.5 | 912,269.99 | 5,223,326.85 | 7,493,400 |
| 应收账款 | 328,705,053 | 286,883,425.73 | 257,546,598.29 | 265,749,700 |
| 应收款项融资 | 118,777,046.05 | 141,793,144.81 | 136,654,279.96 | 73,513,400 |
| 预付款项 | 2,092,962.06 | 844,520.39 | 479,214.88 | 958,800 |
| 其他应收款合计 | 5,042,309.27 | 4,625,582.92 | 4,206,248.1 | 4,938,100 |
| 存货 | 180,773,207.06 | 162,247,273.92 | 157,519,764.58 | 172,626,900 |
| 其他流动资产 | 6,748,480.46 | 6,384,429.62 | 5,460,628.53 | 1,674,100 |
| 流动资产平衡项目 | 0 | 0 | 0 | 200 |
| 流动资产合计 | 904,493,576.19 | 905,280,629.82 | 970,729,222.74 | 908,477,700 |
| 非流动资产: | | | | |
| 固定资产 | 404,009,739.62 | 374,034,767.81 | 357,176,556.24 | 268,442,400 |
| 在建工程 | 94,470,853.28 | 107,388,000.78 | 122,798,402.35 | 78,948,100 |
| 使用权资产 | 14,083,332.88 | 12,598,090.73 | 13,461,021.38 | 14,496,000 |
| 无形资产 | 26,603,069.11 | 26,404,649.63 | 26,179,614.32 | 14,233,100 |
| 长期待摊费用 | 7,085,942.81 | 7,408,783.04 | 37,211.21 | - |
| 其他非流动资产 | 43,607,925.04 | 33,276,103.65 | 10,557,660.71 | 80,838,600 |
| 非流动资产合计 | 589,860,862.74 | 561,110,395.64 | 530,210,466.21 | 456,958,200 |
| 资产总计 | 1,494,354,438.93 | 1,466,391,025.46 | 1,500,939,688.95 | 1,365,435,900 |
| 流动负债: | | | | |
| 短期借款 | 120,039,571.64 | 151,649,386.15 | 170,093,741.86 | 70,028,100 |
| 应付票据及应付账款 | 296,772,418.18 | 269,354,821.9 | 287,788,073.45 | 271,391,900 |
| 其中：应付票据 | 92,868,529.5 | 96,720,284.95 | 131,949,230.37 | 64,613,100 |
| 应付账款 | 203,903,888.68 | 172,634,536.95 | 155,838,843.08 | 206,778,800 |
| 预收款项 | 239,994.2 | 239,994.2 | 239,994.2 | 240,000 |
| 合同负债 | 1,608,213.2 | 852,256.23 | 954,752.27 | 296,900 |
| 应付职工薪酬 | 14,148,418.44 | 12,149,950.61 | 13,319,868.77 | 17,934,500 |
| 应交税费 | 5,976,836.47 | 7,068,940.9 | 11,641,682.37 | 17,118,500 |
| 其他应付款合计 | 2,779,967.36 | 2,452,447.12 | 4,303,238.59 | 1,464,000 |
| 一年内到期的非流动负债 | 20,480,303.91 | 19,648,708.53 | 17,299,894.7 | 34,808,200 |
| 其他流动负债 | 109,799.04 | 10,872.73 | 3,021,695.63 | 3,538,700 |
| 流动负债合计 | 462,155,522.44 | 463,427,378.37 | 508,662,941.84 | 416,820,800 |
| 非流动负债: | | | | |
| 长期借款 | 69,834,716.17 | 69,847,234.6 | 79,152,727.41 | 84,275,800 |
| 租赁负债 | 9,804,750.36 | 9,189,324.11 | 10,035,914.12 | 11,363,600 |
| 递延收益 | 418,027.39 | 439,341.82 | 460,656.25 | 503,700 |
| 递延所得税负债 | 13,552,106.94 | 13,799,929.39 | 12,604,263.97 | 8,123,800 |
| 非流动负债平衡项目 | 0 | 0 | 0 | -100 |
| 非流动负债合计 | 93,609,600.86 | 93,275,829.92 | 102,253,561.75 | 104,266,800 |
| 负债合计 | 555,765,123.3 | 556,703,208.29 | 610,916,503.59 | 521,087,600 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,105,269 | 139,105,269 | 139,105,269 | 139,105,300 |
| 资本公积 | 566,089,784.7 | 561,039,185.49 | 556,016,002.82 | 547,664,400 |
| 盈余公积 | 20,369,351.89 | 20,369,351.89 | 20,369,351.89 | 10,551,800 |
| 未分配利润 | 213,024,910.04 | 189,174,010.79 | 174,532,561.65 | 147,026,800 |
| 归属于母公司股东权益合计 | 938,589,315.63 | 909,687,817.17 | 890,023,185.36 | 844,348,300 |
| 股东权益合计 | 938,589,315.63 | 909,687,817.17 | 890,023,185.36 | 844,348,300 |
| 负债和股东权益合计 | 1,494,354,438.93 | 1,466,391,025.46 | 1,500,939,688.95 | 1,365,435,900 |
| 公告日期 | 2026-08-27 | 2026-06-18 | 2026-03-30 | 2025-12-23 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |