泰晶科技
(603738)
| 流通市值：60.55亿 | | | 总市值：60.55亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,032,249.96 | 125,445,552.4 | 174,863,917.72 | 178,194,458.9 |
| 应收票据及应收账款 | 340,899,826.42 | 332,688,533.19 | 281,514,420.54 | 299,816,671.28 |
| 其中：应收票据 | 62,180,281.36 | 64,347,626.79 | 61,343,046.18 | 63,752,692.21 |
| 应收账款 | 278,719,545.06 | 268,340,906.4 | 220,171,374.36 | 236,063,979.07 |
| 应收款项融资 | 39,742,706.55 | 26,623,275.21 | 25,655,739.61 | 34,994,080.41 |
| 预付款项 | 4,904,927.37 | 4,917,236.53 | 11,000,851.42 | 5,011,383.9 |
| 其他应收款合计 | 2,227,205.48 | 2,539,144.2 | 2,999,541.24 | 2,215,550.98 |
| 存货 | 244,223,997.45 | 246,562,841.99 | 253,914,299.71 | 239,101,354.21 |
| 一年内到期的非流动资产 | 65,457,287.7 | 119,849,801.4 | 118,924,842.49 | 139,462,060.48 |
| 其他流动资产 | 185,774,047.52 | 173,021,941.13 | 278,368,924.57 | 277,854,228.24 |
| 流动资产合计 | 1,018,262,248.45 | 1,031,648,326.05 | 1,147,242,537.3 | 1,176,649,788.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,355,909.49 | 10,446,396.68 | 10,687,867.45 | 10,960,916.76 |
| 其他非流动金融资产 | 31,700,000 | 20,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 41,883,245.07 | 42,592,432.05 | 45,888,083.09 | 45,308,490.38 |
| 固定资产 | 689,549,756.44 | 695,215,731.07 | 661,137,664.29 | 685,166,990.93 |
| 在建工程 | 64,279,015.96 | 33,781,681.97 | 62,679,747.76 | 56,197,503.39 |
| 使用权资产 | 1,134,287.94 | 2,066,944.17 | 2,401,523.06 | 3,019,339.04 |
| 无形资产 | 39,290,109.34 | 39,766,348.94 | 36,842,592.77 | 37,129,322.43 |
| 长期待摊费用 | 4,567,716.12 | 5,468,407.64 | 7,328,758.96 | 8,063,856.13 |
| 递延所得税资产 | 24,822,479.02 | 24,449,016.69 | 23,657,264.07 | 24,354,050.87 |
| 其他非流动资产 | 207,708,198.85 | 218,658,660.85 | 137,113,309.38 | 93,744,482.44 |
| 非流动资产合计 | 1,115,290,718.23 | 1,092,445,620.06 | 997,736,810.83 | 973,944,952.37 |
| 资产总计 | 2,133,552,966.68 | 2,124,093,946.11 | 2,144,979,348.13 | 2,150,594,740.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 138,715,032.17 | 139,516,554.97 | 139,247,067.28 | 152,375,965.14 |
| 应付账款 | 138,715,032.17 | 139,516,554.97 | 139,247,067.28 | 152,375,965.14 |
| 合同负债 | 2,118,476.7 | 2,913,329.63 | 3,099,899.76 | 1,987,544.85 |
| 应付职工薪酬 | 14,140,011 | 14,042,067 | 14,140,105.4 | 14,837,976.74 |
| 应交税费 | 5,998,657.92 | 2,642,000.73 | 3,520,445.1 | 3,408,095.78 |
| 其他应付款合计 | 68,721,561.64 | 68,982,688.61 | 67,197,136.99 | 67,420,911.18 |
| 一年内到期的非流动负债 | 568,525.97 | 898,386.83 | 950,655.81 | 1,206,557.4 |
| 其他流动负债 | 36,892,192.64 | 39,942,256 | 33,004,907.88 | 36,030,077.8 |
| 流动负债合计 | 267,154,458.04 | 268,937,283.77 | 261,160,218.22 | 277,267,128.89 |
| 非流动负债: | | | | |
| 租赁负债 | 710,990.1 | 2,371,493.21 | 2,599,549.64 | 2,825,283.47 |
| 递延收益 | 97,555,611.26 | 100,635,466.74 | 99,406,172.99 | 101,466,092.28 |
| 递延所得税负债 | 163,681.69 | 302,559.9 | 328,087.71 | 353,615.52 |
| 非流动负债合计 | 98,430,283.05 | 103,309,519.85 | 102,333,810.34 | 104,644,991.27 |
| 负债合计 | 365,584,741.09 | 372,246,803.62 | 363,494,028.56 | 381,912,120.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,322,772 | 389,322,772 | 389,322,772 | 389,322,772 |
| 资本公积 | 837,430,966.66 | 830,788,012.67 | 823,069,872.8 | 816,599,640.01 |
| 减:库存股 | 136,892,083.28 | 134,232,291.28 | 120,115,221.68 | 117,682,199.68 |
| 盈余公积 | 88,549,280.19 | 88,549,280.19 | 88,549,280.19 | 88,549,280.19 |
| 未分配利润 | 583,603,936.31 | 570,623,088.85 | 588,025,703.06 | 579,336,762.44 |
| 归属于母公司股东权益合计 | 1,762,014,871.88 | 1,745,050,862.43 | 1,768,852,406.37 | 1,756,126,254.96 |
| 少数股东权益 | 5,953,353.71 | 6,796,280.06 | 12,632,913.2 | 12,556,365.65 |
| 股东权益合计 | 1,767,968,225.59 | 1,751,847,142.49 | 1,781,485,319.57 | 1,768,682,620.61 |
| 负债和股东权益合计 | 2,133,552,966.68 | 2,124,093,946.11 | 2,144,979,348.13 | 2,150,594,740.77 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |