泰瑞机器
(603289)
| 流通市值：34.21亿 | | | 总市值：34.21亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 750,114,764.73 | 668,208,085.33 | 757,783,846.99 | 760,256,199.31 |
| 交易性金融资产 | 16,344,479.49 | 16,606,623.98 | 2,569,469.03 | 2,578,239.81 |
| 应收票据及应收账款 | 624,372,676.53 | 566,017,512.23 | 534,813,947.36 | 507,986,979.18 |
| 其中：应收票据 | 1,490,707.7 | 3,209,642.69 | 3,761,926.37 | 4,555,861.8 |
| 应收账款 | 622,881,968.83 | 562,807,869.54 | 531,052,020.99 | 503,431,117.38 |
| 应收款项融资 | 19,692,831.72 | 14,500,338.44 | 10,537,778.73 | 20,767,352.55 |
| 预付款项 | 13,037,234.08 | 10,367,721.72 | 17,120,435.91 | 10,787,370.05 |
| 其他应收款合计 | 5,107,480.56 | 4,950,786.47 | 4,205,612.48 | 2,493,556.56 |
| 存货 | 373,897,773.29 | 391,013,760.86 | 406,418,290.47 | 407,740,279.3 |
| 合同资产 | 39,285,856.15 | 39,258,471.74 | 57,428,850.46 | 75,035,989.48 |
| 其他流动资产 | 51,917,049.05 | 61,920,995.41 | 63,367,348.6 | 63,173,570.5 |
| 流动资产合计 | 1,893,770,145.6 | 1,772,844,296.18 | 1,854,245,580.03 | 1,850,819,536.74 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 17,362,553.93 | 18,699,551.24 | 18,770,800 | 18,770,800 |
| 投资性房地产 | 15,007,622.05 | 15,433,708.48 | 15,859,794.9 | 16,285,881.33 |
| 固定资产 | 840,882,220.6 | 853,721,541.95 | 866,470,173.62 | 879,321,540.33 |
| 在建工程 | 2,096,277.91 | 1,965,883.25 | 2,001,441.47 | 1,678,237.39 |
| 无形资产 | 150,019,033.88 | 150,311,777.31 | 152,586,941.43 | 154,577,859.35 |
| 长期待摊费用 | 3,284,987.78 | 3,729,770.38 | 4,100,979.4 | 4,532,641.7 |
| 递延所得税资产 | 15,730,291.09 | 13,135,539.91 | 13,155,997.29 | 12,651,001.22 |
| 其他非流动资产 | 2,094,561.23 | 2,236,481 | 3,308,896.65 | 3,063,875.95 |
| 非流动资产合计 | 1,046,477,548.47 | 1,059,234,253.52 | 1,076,255,024.76 | 1,090,881,837.27 |
| 资产总计 | 2,940,247,694.07 | 2,832,078,549.7 | 2,930,500,604.79 | 2,941,701,374.01 |
| 流动负债: | | | | |
| 短期借款 | 575,000,000 | 449,500,000 | 485,500,000 | 506,000,000 |
| 交易性金融负债 | - | - | 87,588.63 | 279,790.1 |
| 应付票据及应付账款 | 421,891,094.19 | 425,731,402.44 | 515,283,880.54 | 528,077,795.61 |
| 其中：应付票据 | 102,514,091.62 | 136,232,167.11 | 230,215,392.67 | 243,073,737.23 |
| 应付账款 | 319,377,002.57 | 289,499,235.33 | 285,068,487.87 | 285,004,058.38 |
| 预收款项 | 2,328,722.41 | 2,770,705.22 | 1,999,878.5 | 647,669.5 |
| 合同负债 | 46,550,352.76 | 45,870,617.35 | 50,317,793.71 | 45,532,790.46 |
| 应付职工薪酬 | 14,450,311.19 | 24,397,126.18 | 19,188,470.36 | 18,083,826.04 |
| 应交税费 | 9,989,070.09 | 22,586,619.08 | 18,800,784.97 | 21,872,502.88 |
| 其他应付款合计 | 3,326,438.12 | 4,561,504.15 | 6,035,026.31 | 6,335,822.02 |
| 其他流动负债 | 2,122,156.79 | 4,318,016.75 | 3,793,470.93 | 2,384,863.57 |
| 流动负债合计 | 1,075,658,145.55 | 979,735,991.17 | 1,101,006,893.95 | 1,129,215,060.18 |
| 非流动负债: | | | | |
| 应付债券 | 343,022,131.96 | 339,692,721.72 | 337,721,687.64 | 335,385,462.62 |
| 递延收益 | 23,565,892.91 | 24,049,593.67 | 24,405,026.3 | 22,861,735.7 |
| 非流动负债合计 | 366,588,024.87 | 363,742,315.39 | 362,126,713.94 | 358,247,198.32 |
| 负债合计 | 1,442,246,170.42 | 1,343,478,306.56 | 1,463,133,607.89 | 1,487,462,258.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,390,387 | 293,389,042 | 293,221,200 | 293,221,200 |
| 其他权益工具 | 10,756,312.32 | 10,756,726.13 | 10,801,117.48 | 10,801,117.48 |
| 资本公积 | 462,930,383.69 | 462,920,144.55 | 461,671,403.73 | 461,671,403.73 |
| 其他综合收益 | 1,505,466.43 | -2,380,378.56 | 2,419,324.5 | -831,151.52 |
| 盈余公积 | 125,389,996.39 | 125,389,996.39 | 113,050,418.03 | 113,050,418.03 |
| 未分配利润 | 604,028,977.82 | 598,524,712.63 | 586,203,533.16 | 576,326,127.79 |
| 归属于母公司股东权益合计 | 1,498,001,523.65 | 1,488,600,243.14 | 1,467,366,996.9 | 1,454,239,115.51 |
| 股东权益合计 | 1,498,001,523.65 | 1,488,600,243.14 | 1,467,366,996.9 | 1,454,239,115.51 |
| 负债和股东权益合计 | 2,940,247,694.07 | 2,832,078,549.7 | 2,930,500,604.79 | 2,941,701,374.01 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |