泰鸿万立
(603210)
| 流通市值：15.89亿 | | | 总市值：73.49亿 |
| 流通股本：7358.76万 | | | 总股本：3.40亿 |
| 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 | 538,061,845.57 | 126,369,229.19 | 153,844,100.35 | - |
| 交易性金融资产 | 634,523.81 | 667,261.9 | 677,480.16 | - |
| 应收票据及应收账款 | 572,818,399.24 | 511,512,908.66 | 523,471,206.74 | - |
| 其中：应收票据 | 12,603,725.35 | 10,704,819.3 | 7,709,508.88 | - |
| 应收账款 | 560,214,673.89 | 500,808,089.36 | 515,761,697.86 | - |
| 应收款项融资 | 60,749,601.49 | 101,816,925.96 | 52,834,689.17 | - |
| 预付款项 | 6,508,077.83 | 10,818,984.62 | 7,336,030.86 | - |
| 其他应收款合计 | 2,619,408.35 | 2,696,084.65 | 2,308,007.24 | - |
| 存货 | 218,967,456.45 | 198,638,697.84 | 219,431,699.52 | - |
| 其他流动资产 | 9,854,703.15 | 21,544,949.33 | 18,788,185.84 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,410,214,015.89 | 974,065,042.15 | 978,691,399.88 | - |
| 非流动资产: | | | | |
| 固定资产 | 774,864,687.82 | 685,323,656.13 | 658,642,400.68 | - |
| 在建工程 | 321,041,900.81 | 345,637,308.64 | 336,686,196.81 | - |
| 使用权资产 | 22,344,969.54 | 19,095,578.29 | 22,069,254.83 | - |
| 无形资产 | 119,961,832.13 | 120,498,745.01 | 87,444,800.25 | - |
| 长期待摊费用 | 1,586,716.51 | 1,426,481.9 | 1,515,089.78 | - |
| 递延所得税资产 | 15,769,161.24 | 14,187,984.74 | 14,067,549.74 | - |
| 其他非流动资产 | 38,115,167.17 | 15,703,511.14 | 19,656,502.75 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 1,293,684,435.22 | 1,201,873,265.85 | 1,140,081,794.84 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 2,703,898,451.11 | 2,175,938,308 | 2,118,773,194.72 | 2,044,927,900 |
| 流动负债: | | | | |
| 短期借款 | 237,062,554.53 | 387,615,387.08 | 386,068,180.62 | - |
| 应付票据及应付账款 | 487,654,288.55 | 356,751,196.52 | 390,355,684.18 | - |
| 其中：应付票据 | 198,548,791.83 | 125,913,090.51 | 145,166,483.53 | - |
| 应付账款 | 289,105,496.72 | 230,838,106.01 | 245,189,200.65 | - |
| 合同负债 | 19,881,400.45 | 18,202,004.21 | 19,397,691.44 | - |
| 应付职工薪酬 | 25,656,667.16 | 21,625,103.94 | 36,359,402.8 | - |
| 应交税费 | 17,420,406.27 | 20,634,687.93 | 21,256,034.56 | - |
| 其他应付款合计 | 1,580,933.73 | 1,570,744.07 | 1,918,621.27 | - |
| 一年内到期的非流动负债 | 18,647,232.5 | 37,099,258.83 | 28,074,412.49 | - |
| 其他流动负债 | 3,013,628.66 | 3,246,112.57 | 3,226,700.24 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 810,917,111.85 | 846,744,495.15 | 886,656,727.6 | - |
| 非流动负债: | | | | |
| 长期借款 | 58,804,054.04 | 174,148,231.04 | 119,981,950 | - |
| 租赁负债 | 13,659,246.58 | 13,708,143.43 | 15,726,146.57 | - |
| 递延收益 | 24,838,254.87 | 24,685,783.3 | 24,089,840.65 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 97,301,555.49 | 212,542,157.77 | 159,797,937.22 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 908,218,667.34 | 1,059,286,652.92 | 1,046,454,664.82 | 1,029,874,200 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,400,000 | 255,300,000 | 255,300,000 | - |
| 资本公积 | 798,224,934.06 | 254,541,833.29 | 254,541,833.29 | - |
| 盈余公积 | 55,787,699.32 | 55,787,699.32 | 55,787,699.32 | - |
| 未分配利润 | 581,112,503.14 | 530,897,525.51 | 486,778,826.57 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,775,525,136.52 | 1,096,527,058.12 | 1,052,408,359.18 | 995,674,400 |
| 少数股东权益 | 20,154,647.25 | 20,124,596.96 | 19,910,170.72 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,795,679,783.77 | 1,116,651,655.08 | 1,072,318,529.9 | - |
| 负债和股东权益合计 | 2,703,898,451.11 | 2,175,938,308 | 2,118,773,194.72 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-20 | 2024-11-15 |
| 审计意见(境内) | | | | |