泰晶科技
(603738)
| 流通市值：147.87亿 | | | 总市值：147.87亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 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 | 133,005,454.79 | 108,170,511.15 | 135,032,249.96 | 125,445,552.4 |
| 应收票据及应收账款 | 328,315,227.93 | 328,483,545.99 | 340,899,826.42 | 332,688,533.19 |
| 其中：应收票据 | 66,149,044.44 | 63,395,279.78 | 62,180,281.36 | 64,347,626.79 |
| 应收账款 | 262,166,183.49 | 265,088,266.21 | 278,719,545.06 | 268,340,906.4 |
| 应收款项融资 | 42,819,137.76 | 43,417,126.43 | 39,742,706.55 | 26,623,275.21 |
| 预付款项 | 54,553,536.31 | 3,836,119.3 | 4,904,927.37 | 4,917,236.53 |
| 其他应收款合计 | 3,094,797.77 | 3,310,195.94 | 2,227,205.48 | 2,539,144.2 |
| 存货 | 272,210,770.39 | 259,754,997.73 | 244,223,997.45 | 246,562,841.99 |
| 一年内到期的非流动资产 | 20,937,260.29 | 65,963,917.84 | 65,457,287.7 | 119,849,801.4 |
| 其他流动资产 | 266,493,781.15 | 224,159,165.34 | 185,774,047.52 | 173,021,941.13 |
| 流动资产合计 | 1,121,429,966.39 | 1,037,095,579.72 | 1,018,262,248.45 | 1,031,648,326.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,472,679.02 | 8,599,344.63 | 10,355,909.49 | 10,446,396.68 |
| 其他权益工具投资 | 21,700,000 | 21,700,000 | - | - |
| 其他非流动金融资产 | 21,042,394.73 | 21,042,394.73 | 31,700,000 | 20,000,000 |
| 投资性房地产 | 37,350,997.68 | 39,195,960.09 | 41,883,245.07 | 42,592,432.05 |
| 固定资产 | 669,172,601.47 | 686,353,487.69 | 689,549,756.44 | 695,215,731.07 |
| 在建工程 | 95,539,497.71 | 85,707,401.73 | 64,279,015.96 | 33,781,681.97 |
| 使用权资产 | 6,064,775.79 | 6,466,939.98 | 1,134,287.94 | 2,066,944.17 |
| 无形资产 | 40,560,132.07 | 41,136,055.33 | 39,290,109.34 | 39,766,348.94 |
| 长期待摊费用 | 7,358,170.7 | 7,008,007.66 | 4,567,716.12 | 5,468,407.64 |
| 递延所得税资产 | 33,033,206.49 | 30,042,151.27 | 24,822,479.02 | 24,449,016.69 |
| 其他非流动资产 | 172,250,126.47 | 181,276,047.53 | 207,708,198.85 | 218,658,660.85 |
| 非流动资产合计 | 1,140,544,582.13 | 1,128,527,790.64 | 1,115,290,718.23 | 1,092,445,620.06 |
| 资产总计 | 2,261,974,548.52 | 2,165,623,370.36 | 2,133,552,966.68 | 2,124,093,946.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 138,243,040.29 | 145,099,408.08 | 138,715,032.17 | 139,516,554.97 |
| 应付账款 | 138,243,040.29 | 145,099,408.08 | 138,715,032.17 | 139,516,554.97 |
| 合同负债 | 2,976,374.95 | 1,417,892.17 | 2,118,476.7 | 2,913,329.63 |
| 应付职工薪酬 | 15,417,756 | 16,863,487 | 14,140,011 | 14,042,067 |
| 应交税费 | 9,930,620.12 | 5,003,679.64 | 5,998,657.92 | 2,642,000.73 |
| 其他应付款合计 | 98,641,323.59 | 68,502,543.44 | 68,721,561.64 | 68,982,688.61 |
| 一年内到期的非流动负债 | 1,574,144.97 | 1,390,137.39 | 568,525.97 | 898,386.83 |
| 其他流动负债 | 50,059,988.07 | 45,281,873.65 | 36,892,192.64 | 39,942,256 |
| 流动负债合计 | 316,843,247.99 | 283,559,021.37 | 267,154,458.04 | 268,937,283.77 |
| 非流动负债: | | | | |
| 租赁负债 | 4,912,353.96 | 5,264,519.18 | 710,990.1 | 2,371,493.21 |
| 递延收益 | 114,578,428.81 | 96,479,679.73 | 97,555,611.26 | 100,635,466.74 |
| 递延所得税负债 | 623,458.93 | 666,231.7 | 163,681.69 | 302,559.9 |
| 非流动负债合计 | 120,114,241.7 | 102,410,430.61 | 98,430,283.05 | 103,309,519.85 |
| 负债合计 | 436,957,489.69 | 385,969,451.98 | 365,584,741.09 | 372,246,803.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,887,492 | 385,887,492 | 389,322,772 | 389,322,772 |
| 资本公积 | 798,606,558.65 | 795,221,865.49 | 837,430,966.66 | 830,788,012.67 |
| 减:库存股 | 78,481,525.28 | 96,459,445.28 | 136,892,083.28 | 134,232,291.28 |
| 盈余公积 | 96,250,276.49 | 96,250,276.49 | 88,549,280.19 | 88,549,280.19 |
| 未分配利润 | 616,148,151.01 | 593,103,655.11 | 583,603,936.31 | 570,623,088.85 |
| 归属于母公司股东权益合计 | 1,818,410,952.87 | 1,774,003,843.81 | 1,762,014,871.88 | 1,745,050,862.43 |
| 少数股东权益 | 6,606,105.96 | 5,650,074.57 | 5,953,353.71 | 6,796,280.06 |
| 股东权益合计 | 1,825,017,058.83 | 1,779,653,918.38 | 1,767,968,225.59 | 1,751,847,142.49 |
| 负债和股东权益合计 | 2,261,974,548.52 | 2,165,623,370.36 | 2,133,552,966.68 | 2,124,093,946.11 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |