泰鸿万立
(603210)
| 流通市值：15.56亿 | | | 总市值：71.99亿 |
| 流通股本：7358.76万 | | | 总股本：3.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,369,229.19 | 153,844,100.35 | 168,896,908.76 | 187,665,397.11 |
| 应收票据及应收账款 | 511,512,908.66 | 523,471,206.74 | 452,412,259.9 | 495,192,226.4 |
| 其中：应收票据 | 10,704,819.3 | 7,709,508.88 | 5,290,812.41 | 16,214,240.01 |
| 应收账款 | 500,808,089.36 | 515,761,697.86 | 447,121,447.49 | 478,977,986.39 |
| 应收款项融资 | 101,816,925.96 | 52,834,689.17 | 53,040,885.73 | 3,142,878.2 |
| 预付款项 | 10,818,984.62 | 7,336,030.86 | 9,869,971.83 | 6,724,104.05 |
| 其他应收款合计 | 2,696,084.65 | 2,308,007.24 | 7,172,261.21 | 9,461,461.95 |
| 存货 | 198,638,697.84 | 219,431,699.52 | 186,892,725.22 | 226,014,611.37 |
| 其他流动资产 | 21,544,949.33 | 18,788,185.84 | 14,861,011.79 | 8,308,621.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 974,065,042.15 | 978,691,399.88 | 893,814,278.41 | 937,255,729.12 |
| 非流动资产: | | | | |
| 固定资产 | 685,323,656.13 | 658,642,400.68 | 643,239,156.54 | 608,170,848.72 |
| 在建工程 | 345,637,308.64 | 336,686,196.81 | 237,111,638.8 | 177,216,784.53 |
| 使用权资产 | 19,095,578.29 | 22,069,254.83 | 26,611,058.99 | 27,910,609.03 |
| 无形资产 | 120,498,745.01 | 87,444,800.25 | 88,231,475.2 | 89,661,382.5 |
| 长期待摊费用 | 1,426,481.9 | 1,515,089.78 | 1,692,461.21 | 1,537,667.75 |
| 递延所得税资产 | 14,187,984.74 | 14,067,549.74 | 10,688,107.4 | 10,034,693.26 |
| 其他非流动资产 | 15,703,511.14 | 19,656,502.75 | 25,290,611.07 | 105,870,490.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,201,873,265.85 | 1,140,081,794.84 | 1,032,864,509.21 | 1,020,402,476.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,175,938,308 | 2,118,773,194.72 | 1,926,678,787.62 | 1,957,658,205.74 |
| 流动负债: | | | | |
| 短期借款 | 387,615,387.08 | 386,068,180.62 | 344,239,430.6 | 393,746,863.25 |
| 应付票据及应付账款 | 356,751,196.52 | 390,355,684.18 | 402,119,907.57 | 467,171,452.07 |
| 其中：应付票据 | 125,913,090.51 | 145,166,483.53 | 225,478,739.47 | 252,841,865.35 |
| 应付账款 | 230,838,106.01 | 245,189,200.65 | 176,641,168.1 | 214,329,586.72 |
| 合同负债 | 18,202,004.21 | 19,397,691.44 | 21,826,595.79 | 14,054,029.4 |
| 应付职工薪酬 | 21,625,103.94 | 36,359,402.8 | 20,760,292.38 | 33,184,710.36 |
| 应交税费 | 20,634,687.93 | 21,256,034.56 | 8,640,319.34 | 16,348,236.06 |
| 其他应付款合计 | 1,570,744.07 | 1,918,621.27 | 4,681,064.4 | 7,520,070.1 |
| 一年内到期的非流动负债 | 37,099,258.83 | 28,074,412.49 | 10,836,140.15 | 10,444,981.19 |
| 其他流动负债 | 3,246,112.57 | 3,226,700.24 | 3,506,707.74 | 5,053,374.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 846,744,495.15 | 886,656,727.6 | 816,610,457.97 | 947,523,717.35 |
| 非流动负债: | | | | |
| 长期借款 | 174,148,231.04 | 119,981,950 | 125,394,320 | 90,262,320 |
| 租赁负债 | 13,708,143.43 | 15,726,146.57 | 18,133,254.96 | 20,924,420.13 |
| 递延收益 | 24,685,783.3 | 24,089,840.65 | 5,573,547.64 | 3,902,827.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,542,157.77 | 159,797,937.22 | 149,101,122.6 | 115,089,568.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,059,286,652.92 | 1,046,454,664.82 | 965,711,580.57 | 1,062,613,285.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 255,300,000 | 255,300,000 | 255,300,000 | 255,300,000 |
| 资本公积 | 254,541,833.29 | 254,541,833.29 | 254,541,833.29 | 254,541,833.29 |
| 盈余公积 | 55,787,699.32 | 55,787,699.32 | 37,916,896.68 | 37,916,896.68 |
| 未分配利润 | 530,897,525.51 | 486,778,826.57 | 394,085,462.54 | 327,918,918.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,096,527,058.12 | 1,052,408,359.18 | 941,844,192.51 | 875,677,648.65 |
| 少数股东权益 | 20,124,596.96 | 19,910,170.72 | 19,123,014.54 | 19,367,271.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,116,651,655.08 | 1,072,318,529.9 | 960,967,207.05 | 895,044,920.36 |
| 负债和股东权益合计 | 2,175,938,308 | 2,118,773,194.72 | 1,926,678,787.62 | 1,957,658,205.74 |
| 公告日期 | 2025-04-30 | 2025-03-20 | 2024-11-01 | 2024-11-01 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |