泰瑞机器
(603289)
| 流通市值：30.95亿 | | | 总市值：30.95亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 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 | 760,256,199.31 | 862,122,552.1 | 826,148,134.16 | 867,161,747.25 |
| 交易性金融资产 | 2,578,239.81 | 2,381,746.04 | 51,205,657.31 | 71,272,189.02 |
| 应收票据及应收账款 | 507,986,979.18 | 527,873,353.03 | 430,529,991.36 | 495,706,075.44 |
| 其中：应收票据 | 4,555,861.8 | 6,475,949.53 | 10,338,648.39 | 11,601,178.45 |
| 应收账款 | 503,431,117.38 | 521,397,403.5 | 420,191,342.97 | 484,104,896.99 |
| 应收款项融资 | 20,767,352.55 | 5,410,368.17 | 3,306,710.34 | 8,023,565.25 |
| 预付款项 | 10,787,370.05 | 9,571,819.22 | 4,225,538.82 | 7,710,642.11 |
| 其他应收款合计 | 2,493,556.56 | 7,527,215.81 | 3,254,823.96 | 6,208,043.56 |
| 存货 | 407,740,279.3 | 379,411,121.08 | 378,829,473.13 | 311,305,751.01 |
| 合同资产 | 75,035,989.48 | 70,329,915.94 | 77,660,955.16 | 15,427,023.94 |
| 其他流动资产 | 63,173,570.5 | 70,985,666.87 | 70,920,701.99 | 50,872,153.53 |
| 流动资产合计 | 1,850,819,536.74 | 1,935,613,758.26 | 1,846,081,986.23 | 1,833,687,191.11 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,770,800 | 18,770,800 | 18,770,800 | 20,000,000 |
| 投资性房地产 | 16,285,881.33 | 16,711,967.73 | 17,138,054.16 | 17,665,479.56 |
| 固定资产 | 879,321,540.33 | 884,768,008.39 | 898,976,493.32 | 681,115,539.99 |
| 在建工程 | 1,678,237.39 | 5,036,447.31 | 5,045,434.59 | 198,379,450.63 |
| 无形资产 | 154,577,859.35 | 154,862,581.45 | 154,294,941.03 | 163,264,590.02 |
| 长期待摊费用 | 4,532,641.7 | 4,479,049.49 | 4,765,147.19 | 4,576,055.3 |
| 递延所得税资产 | 12,651,001.22 | 13,162,531.76 | 10,863,557.97 | 12,416,283.34 |
| 其他非流动资产 | 3,063,875.95 | 4,097,896.95 | 4,185,991.56 | 6,223,015.59 |
| 非流动资产合计 | 1,090,881,837.27 | 1,101,889,283.08 | 1,114,040,419.82 | 1,103,640,414.43 |
| 资产总计 | 2,941,701,374.01 | 3,037,503,041.34 | 2,960,122,406.05 | 2,937,327,605.54 |
| 流动负债: | | | | |
| 短期借款 | 506,000,000 | 558,000,000 | 451,860,070.6 | 586,860,070.6 |
| 交易性金融负债 | 279,790.1 | 336,098.56 | 1,010,558.88 | - |
| 应付票据及应付账款 | 528,077,795.61 | 558,642,072.15 | 600,652,834.13 | 492,337,221.49 |
| 其中：应付票据 | 243,073,737.23 | 254,619,851.26 | 162,482,356.4 | 109,299,854.59 |
| 应付账款 | 285,004,058.38 | 304,022,220.89 | 438,170,477.73 | 383,037,366.9 |
| 预收款项 | 647,669.5 | - | 1,380,073.51 | - |
| 合同负债 | 45,532,790.46 | 60,129,373.85 | 54,005,086.4 | 54,466,864.27 |
| 应付职工薪酬 | 18,083,826.04 | 17,577,081.26 | 26,567,707.81 | 22,986,552.6 |
| 应交税费 | 21,872,502.88 | 18,603,045.31 | 20,694,727.97 | 16,044,529.84 |
| 其他应付款合计 | 6,335,822.02 | 7,322,385.04 | 10,793,817.68 | 11,845,596.81 |
| 其他流动负债 | 2,384,863.57 | 8,441,077.41 | 13,875,929.98 | 2,570,690.54 |
| 流动负债合计 | 1,129,215,060.18 | 1,229,051,133.58 | 1,180,840,806.96 | 1,187,111,526.15 |
| 非流动负债: | | | | |
| 应付债券 | 335,385,462.62 | 332,183,050.11 | 329,015,828.95 | 325,778,225.09 |
| 递延收益 | 22,861,735.7 | 23,318,213.08 | 21,304,690.46 | 21,776,637.43 |
| 非流动负债合计 | 358,247,198.32 | 355,501,263.19 | 350,320,519.41 | 347,554,862.52 |
| 负债合计 | 1,487,462,258.5 | 1,584,552,396.77 | 1,531,161,326.37 | 1,534,666,388.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,221,200 | 293,221,200 | 293,221,200 | 294,298,821 |
| 其他权益工具 | 10,801,117.48 | 10,801,117.48 | 10,801,117.48 | 12,707,197.04 |
| 资本公积 | 461,671,403.73 | 461,671,403.73 | 461,671,403.73 | 466,453,714.83 |
| 减:库存股 | - | - | - | 5,859,932.1 |
| 其他综合收益 | -831,151.52 | -7,740,307.73 | -13,716,849.29 | -3,602,000.68 |
| 盈余公积 | 113,050,418.03 | 113,050,418.03 | 113,050,418.03 | 102,450,077.04 |
| 未分配利润 | 576,326,127.79 | 581,946,813.06 | 563,933,789.73 | 536,213,339.74 |
| 归属于母公司股东权益合计 | 1,454,239,115.51 | 1,452,950,644.57 | 1,428,961,079.68 | 1,402,661,216.87 |
| 股东权益合计 | 1,454,239,115.51 | 1,452,950,644.57 | 1,428,961,079.68 | 1,402,661,216.87 |
| 负债和股东权益合计 | 2,941,701,374.01 | 3,037,503,041.34 | 2,960,122,406.05 | 2,937,327,605.54 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |