泰瑞机器
(603289)
| 流通市值：30.78亿 | | | 总市值：30.78亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 839,880,840.86 | 689,366,052.64 | 750,114,764.73 | 668,208,085.33 |
| 交易性金融资产 | 90,950,302.96 | 57,413,380.26 | 16,344,479.49 | 16,606,623.98 |
| 应收票据及应收账款 | 550,139,143.12 | 625,232,599.83 | 624,372,676.53 | 566,017,512.23 |
| 其中：应收票据 | 25,934,145.44 | 3,790,761.56 | 1,490,707.7 | 3,209,642.69 |
| 应收账款 | 524,204,997.68 | 621,441,838.27 | 622,881,968.83 | 562,807,869.54 |
| 应收款项融资 | 10,175,952.66 | 10,104,873.77 | 19,692,831.72 | 14,500,338.44 |
| 预付款项 | 8,815,116.3 | 16,833,156.22 | 13,037,234.08 | 10,367,721.72 |
| 其他应收款合计 | 6,122,285.7 | 6,376,983.72 | 5,107,480.56 | 4,950,786.47 |
| 存货 | 390,809,519.3 | 390,705,843.04 | 373,897,773.29 | 391,013,760.86 |
| 合同资产 | 31,833,293.63 | 34,967,182.52 | 39,285,856.15 | 39,258,471.74 |
| 其他流动资产 | 52,840,938.91 | 57,219,571.31 | 51,917,049.05 | 61,920,995.41 |
| 流动资产合计 | 1,981,567,393.44 | 1,888,219,643.31 | 1,893,770,145.6 | 1,772,844,296.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | - | - |
| 其他非流动金融资产 | 16,462,569.57 | 17,362,553.93 | 17,362,553.93 | 18,699,551.24 |
| 投资性房地产 | 14,155,449.22 | 14,581,535.65 | 15,007,622.05 | 15,433,708.48 |
| 固定资产 | 809,687,441.15 | 827,142,595.86 | 840,882,220.6 | 853,721,541.95 |
| 在建工程 | 2,627,361.97 | 2,069,497.46 | 2,096,277.91 | 1,965,883.25 |
| 无形资产 | 146,288,859.24 | 147,165,626.75 | 150,019,033.88 | 150,311,777.31 |
| 长期待摊费用 | 2,702,532.14 | 2,990,980.27 | 3,284,987.78 | 3,729,770.38 |
| 递延所得税资产 | 13,535,120.05 | 14,457,074.45 | 15,730,291.09 | 13,135,539.91 |
| 其他非流动资产 | 2,101,005.62 | 1,928,527.23 | 2,094,561.23 | 2,236,481 |
| 非流动资产合计 | 1,009,560,338.96 | 1,029,698,391.6 | 1,046,477,548.47 | 1,059,234,253.52 |
| 资产总计 | 2,991,127,732.4 | 2,917,918,034.91 | 2,940,247,694.07 | 2,832,078,549.7 |
| 流动负债: | | | | |
| 短期借款 | 615,000,000 | 575,000,000 | 575,000,000 | 449,500,000 |
| 应付票据及应付账款 | 437,164,004.35 | 422,867,126.79 | 421,891,094.19 | 425,731,402.44 |
| 其中：应付票据 | 205,867,000 | 144,046,000 | 102,514,091.62 | 136,232,167.11 |
| 应付账款 | 231,297,004.35 | 278,821,126.79 | 319,377,002.57 | 289,499,235.33 |
| 预收款项 | 4,236,332.05 | 4,865,481.19 | 2,328,722.41 | 2,770,705.22 |
| 合同负债 | 85,629,151.65 | 57,825,771.12 | 46,550,352.76 | 45,870,617.35 |
| 应付职工薪酬 | 17,264,382.99 | 12,824,234.54 | 14,450,311.19 | 24,397,126.18 |
| 应交税费 | 9,833,560.85 | 6,728,542.41 | 9,989,070.09 | 22,586,619.08 |
| 其他应付款合计 | 4,044,134.13 | 4,303,540.5 | 3,326,438.12 | 4,561,504.15 |
| 其他流动负债 | 7,840,976.51 | 4,194,856.48 | 2,122,156.79 | 4,318,016.75 |
| 流动负债合计 | 1,181,012,542.53 | 1,088,609,553.03 | 1,075,658,145.55 | 979,735,991.17 |
| 非流动负债: | | | | |
| 应付债券 | 348,017,210.37 | 346,329,170.16 | 343,022,131.96 | 339,692,721.72 |
| 递延收益 | 22,580,525.98 | 23,063,976.06 | 23,565,892.91 | 24,049,593.67 |
| 非流动负债合计 | 370,597,736.35 | 369,393,146.22 | 366,588,024.87 | 363,742,315.39 |
| 负债合计 | 1,551,610,278.88 | 1,458,002,699.25 | 1,442,246,170.42 | 1,343,478,306.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,400,999 | 293,397,874 | 293,390,387 | 293,389,042 |
| 其他权益工具 | 10,753,077.47 | 10,754,017.73 | 10,756,312.32 | 10,756,726.13 |
| 资本公积 | 463,011,637.38 | 462,987,535.21 | 462,930,383.69 | 462,920,144.55 |
| 其他综合收益 | 3,858,693.25 | 3,789,316.99 | 1,505,466.43 | -2,380,378.56 |
| 盈余公积 | 125,389,996.39 | 125,389,996.39 | 125,389,996.39 | 125,389,996.39 |
| 未分配利润 | 543,103,050.03 | 563,596,595.34 | 604,028,977.82 | 598,524,712.63 |
| 归属于母公司股东权益合计 | 1,439,517,453.52 | 1,459,915,335.66 | 1,498,001,523.65 | 1,488,600,243.14 |
| 股东权益合计 | 1,439,517,453.52 | 1,459,915,335.66 | 1,498,001,523.65 | 1,488,600,243.14 |
| 负债和股东权益合计 | 2,991,127,732.4 | 2,917,918,034.91 | 2,940,247,694.07 | 2,832,078,549.7 |
| 公告日期 | 2026-10-17 | 2026-08-29 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |