泰瑞机器
(603289)
| 流通市值：28.09亿 | | | 总市值：28.32亿 |
| 流通股本：2.93亿 | | | 总股本：2.96亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,001,922.67 | 181,782,948.92 | 141,627,555.57 | 84,493,972.73 |
| 应收票据及应收账款 | 402,770,268.36 | 406,527,806.41 | 400,800,904.65 | 424,468,437.04 |
| 其中：应收票据 | 14,233,865.62 | 17,938,703.69 | 21,982,859.33 | 20,116,318.11 |
| 应收账款 | 388,536,402.74 | 388,589,102.72 | 378,818,045.32 | 404,352,118.93 |
| 应收款项融资 | 27,140,283.02 | 16,697,150.93 | 28,398,488.63 | 6,019,240 |
| 预付款项 | 5,326,879.76 | 6,759,912.8 | 4,591,660.62 | 6,614,302.37 |
| 其他应收款合计 | 11,331,902.77 | 8,677,439.18 | 7,796,656.06 | 8,312,238.96 |
| 存货 | 311,901,635.1 | 308,838,033.44 | 330,001,027.74 | 292,675,207 |
| 合同资产 | 63,575,640.21 | 69,196,913.04 | 70,880,120.23 | 70,949,807.22 |
| 其他流动资产 | 154,875,724.67 | 141,285,927 | 138,821,847.21 | 22,381,727.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,244,334,730.63 | 1,216,687,641.42 | 1,267,623,385.24 | 1,172,180,404.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 33,864,279.14 | 42,259,300.5 | 42,259,300.5 | 50,392,015.55 |
| 固定资产 | 235,501,089.58 | 235,642,372.86 | 242,102,213.86 | 247,753,128 |
| 在建工程 | 639,080,946.81 | 553,494,536.51 | 474,382,165.24 | 347,847,620.02 |
| 无形资产 | 166,882,034.43 | 160,128,935.15 | 161,948,686.34 | 162,884,598.68 |
| 长期待摊费用 | 4,580,145.36 | 4,901,427.99 | 5,300,424.36 | 5,481,390.46 |
| 递延所得税资产 | 11,688,161.87 | 11,470,102.65 | 11,957,241.62 | 8,004,783.79 |
| 其他非流动资产 | 3,332,333.73 | 18,975,147.54 | 4,836,513.61 | 2,777,982.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,094,928,990.92 | 1,026,871,823.2 | 942,786,545.53 | 825,141,518.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,339,263,721.55 | 2,243,559,464.62 | 2,210,409,930.77 | 1,997,321,922.82 |
| 流动负债: | | | | |
| 短期借款 | 275,000,000 | 150,000,000 | 100,000,000 | 11,241,750 |
| 应付票据及应付账款 | 554,663,207.93 | 615,117,529.72 | 636,623,682.94 | 524,394,037.04 |
| 其中：应付票据 | 204,944,783.81 | 292,287,631.87 | 211,075,970.33 | 156,583,623.1 |
| 应付账款 | 349,718,424.12 | 322,829,897.85 | 425,547,712.61 | 367,810,413.94 |
| 合同负债 | 43,440,480.13 | 22,505,181.14 | 35,148,609.78 | 31,771,256 |
| 应付职工薪酬 | 19,437,466.34 | 16,905,324.05 | 15,204,043.9 | 13,230,127.83 |
| 应交税费 | 13,980,607.81 | 10,769,790.91 | 13,625,369.53 | 9,170,615.04 |
| 其他应付款合计 | 16,305,564.45 | 15,360,019.24 | 15,651,452.89 | 2,753,995.42 |
| 其他流动负债 | 2,987,664.31 | 1,167,586.84 | 2,513,954.35 | 2,416,693.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 925,814,990.97 | 831,825,431.9 | 818,767,113.39 | 594,978,474.57 |
| 非流动负债: | | | | |
| 递延收益 | 18,131,400.41 | 17,983,860.66 | 18,216,520.91 | 18,449,181.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,131,400.41 | 17,983,860.66 | 18,216,520.91 | 18,449,181.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 943,946,391.38 | 849,809,292.56 | 836,983,634.3 | 613,427,655.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,567,442 | 295,721,200 | 295,721,200 | 295,721,200 |
| 资本公积 | 472,085,976.38 | 476,259,569.04 | 474,636,792.49 | 481,440,828.7 |
| 减:库存股 | 12,760,814.65 | 14,148,287.1 | 14,223,869.67 | 22,269,424.97 |
| 其他综合收益 | 1,665,893.93 | 522,375.63 | 2,136,791.31 | -1,670,290.49 |
| 盈余公积 | 102,450,077.04 | 91,052,544.83 | 91,052,544.83 | 91,052,544.83 |
| 未分配利润 | 536,308,755.47 | 544,342,769.66 | 524,102,837.51 | 539,619,409.02 |
| 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 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 | 1,383,894,267.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 | 1,383,894,267.09 |
| 负债和股东权益合计 | 2,339,263,721.55 | 2,243,559,464.62 | 2,210,409,930.77 | 1,997,321,922.82 |
| 公告日期 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |