泰晶科技
(603738)
| 流通市值：49.37亿 | | | 总市值：49.37亿 |
| 流通股本：3.89亿 | | | 总股本：3.89亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,501,491.61 | 253,978,038.17 | 335,171,224.08 | 316,901,631.97 |
| 应收票据及应收账款 | 273,898,070.47 | 256,364,991.02 | 233,094,023.78 | 234,634,246.79 |
| 其中：应收票据 | 49,160,417.92 | 48,648,379.96 | 51,654,234.46 | 45,655,991.7 |
| 应收账款 | 224,737,652.55 | 207,716,611.06 | 181,439,789.32 | 188,978,255.09 |
| 应收款项融资 | 28,235,641.75 | 30,199,272.05 | 46,531,840.59 | 46,746,921.9 |
| 预付款项 | 3,186,566.6 | 2,618,166.3 | 4,442,152.85 | 3,441,306.99 |
| 其他应收款合计 | 2,480,944.65 | 2,221,216.63 | 2,195,793.89 | 2,609,219.32 |
| 存货 | 135,291,873.1 | 148,422,577.41 | 162,813,123.75 | 176,971,412.24 |
| 一年内到期的非流动资产 | 4,016,939.55 | 3,898,584.57 | 3,783,534.01 | - |
| 其他流动资产 | 334,715,152.68 | 303,909,318.12 | 243,992,454.08 | 263,749,201.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 952,326,680.41 | 1,001,612,164.27 | 1,032,024,147.03 | 1,045,053,941.06 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,671,695.61 |
| 长期股权投资 | 13,359,819.19 | 13,294,502.78 | 10,393,765.12 | 10,542,058.81 |
| 投资性房地产 | 40,885,925.73 | 41,457,547.39 | 42,054,632.08 | 42,651,589.47 |
| 固定资产 | 667,069,962.5 | 689,576,163.46 | 709,056,280.25 | 734,216,740.91 |
| 在建工程 | 38,953,559.26 | 31,088,629.43 | 30,600,917.06 | 24,878,154.86 |
| 使用权资产 | 1,659,864.45 | 1,836,966.78 | 2,014,633.05 | 2,191,171.44 |
| 无形资产 | 37,497,721.31 | 36,649,559.04 | 36,960,430.04 | 37,271,301.08 |
| 长期待摊费用 | 7,099,116.2 | 7,471,737.13 | 7,624,218.33 | 8,138,819.94 |
| 递延所得税资产 | 28,522,684.42 | 29,565,142.01 | 28,538,143.93 | 29,311,307.25 |
| 其他非流动资产 | 216,531,125.12 | 226,967,088.67 | 216,569,169.15 | 125,086,336.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,051,579,778.18 | 1,077,907,336.69 | 1,083,812,189.01 | 1,017,959,175.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,003,906,458.59 | 2,079,519,500.96 | 2,115,836,336.04 | 2,063,013,117.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,044,511.22 | 81,742,975.26 | 82,979,792.77 | 76,863,972.7 |
| 应付账款 | 82,044,511.22 | 81,742,975.26 | 82,979,792.77 | 76,863,972.7 |
| 合同负债 | 1,852,843.73 | 2,222,887.98 | 2,039,586.21 | 3,152,463.24 |
| 应付职工薪酬 | 13,647,746.93 | 13,652,951.73 | 12,742,326.83 | 14,887,679.5 |
| 应交税费 | 13,508,758.44 | 14,149,104.46 | 21,703,112.47 | 30,459,076.35 |
| 其他应付款合计 | 15,538,893.95 | 23,094,235.36 | 21,107,689.78 | 22,091,491.83 |
| 一年内到期的非流动负债 | 9,624,611.06 | 13,752,356.75 | 17,758,869.17 | 16,795,339.95 |
| 其他流动负债 | 25,577,243.5 | 23,883,554.34 | 15,793,467.48 | 17,882,974.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,794,608.83 | 172,498,065.88 | 174,124,844.71 | 182,132,998.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,430,727.38 | 1,678,922.21 | 1,658,522.24 | 2,123,504.31 |
| 长期应付款 | - | - | - | 4,368,361.53 |
| 递延收益 | 92,577,308.15 | 91,025,165.45 | 99,070,766.21 | 55,211,822.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,008,035.53 | 92,704,087.66 | 100,729,288.45 | 61,703,688.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 255,802,644.36 | 265,202,153.54 | 274,854,133.16 | 243,836,686.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,343,352 | 389,343,352 | 278,102,394 | 278,102,394 |
| 资本公积 | 867,558,621.95 | 865,304,039.99 | 974,020,681.5 | 971,837,442.48 |
| 减:库存股 | 109,649,770.04 | 14,531,149.5 | 15,007,209 | 15,007,209 |
| 盈余公积 | 57,077,333.81 | 57,077,333.81 | 57,077,333.81 | 57,077,333.81 |
| 未分配利润 | 527,793,198.97 | 499,675,516.48 | 530,109,020.66 | 510,990,406.86 |
| 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 | 1,732,122,736.69 | 1,796,869,092.78 | 1,824,302,220.97 | 1,803,000,368.15 |
| 少数股东权益 | 15,981,077.54 | 17,448,254.64 | 16,679,981.91 | 16,176,062.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,748,103,814.23 | 1,814,317,347.42 | 1,840,982,202.88 | 1,819,176,430.16 |
| 负债和股东权益合计 | 2,003,906,458.59 | 2,079,519,500.96 | 2,115,836,336.04 | 2,063,013,117.01 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |