泰凌微
(688591)
| 流通市值：60.02亿 | | | 总市值：73.85亿 |
| 流通股本：1.96亿 | | | 总股本：2.42亿 |
| 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 | 1,195,305,115.97 | 1,180,841,627.29 | 1,321,202,752.69 | 1,210,779,726.54 |
| 交易性金融资产 | 640,250,591.61 | 680,229,008.72 | 543,806,752.98 | 791,952,528.68 |
| 应收票据及应收账款 | 190,609,273.67 | 167,846,504.25 | 177,775,708.81 | 180,229,252.73 |
| 其中：应收票据 | 4,797,313.55 | 17,509,611.04 | 47,762,425.94 | 45,744,952.63 |
| 应收账款 | 185,811,960.12 | 150,336,893.21 | 130,013,282.87 | 134,484,300.1 |
| 应收款项融资 | 33,363,780.15 | 44,507,216.49 | 22,059,339.85 | 25,042,676 |
| 预付款项 | 12,593,887.68 | 12,925,045.51 | 12,800,159.02 | 13,005,441.39 |
| 其他应收款合计 | 329,045.72 | 305,561.73 | 251,718.71 | 385,110.84 |
| 存货 | 264,057,374.77 | 234,483,993.1 | 199,349,345.48 | 170,302,709.98 |
| 其他流动资产 | 53,284,446.48 | 39,017,211.77 | 34,022,812.5 | 24,944,919.89 |
| 流动资产合计 | 2,389,793,516.05 | 2,360,156,168.86 | 2,311,268,590.04 | 2,416,642,366.05 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,220,610 | 10,220,610 | 10,220,610 | 10,220,610 |
| 其他非流动金融资产 | 112,079,988.76 | 112,079,988.76 | 52,930,032.16 | - |
| 固定资产 | 94,489,368.55 | 89,085,397.28 | 74,921,821.46 | 72,572,361.7 |
| 使用权资产 | 16,532,789.33 | 18,561,415.16 | 21,069,108.57 | 23,629,559.45 |
| 无形资产 | 61,974,746.98 | 58,478,071.87 | 47,422,193.28 | 35,446,950.3 |
| 长期待摊费用 | 1,737,032.99 | 1,949,860.97 | 1,974,595.53 | 1,556,626.88 |
| 递延所得税资产 | 11,658,626.78 | 11,873,709.93 | 16,074,070.38 | 14,816,366.98 |
| 其他非流动资产 | 26,723,606.51 | 31,054,551.52 | 63,842,844.71 | 39,041,002.55 |
| 非流动资产合计 | 335,416,769.9 | 333,303,605.49 | 288,455,276.09 | 197,283,477.86 |
| 资产总计 | 2,725,210,285.95 | 2,693,459,774.35 | 2,599,723,866.13 | 2,613,925,843.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,370,993.75 | 47,443,934.69 | 28,472,340.32 | 30,453,568.35 |
| 应付账款 | 43,370,993.75 | 47,443,934.69 | 28,472,340.32 | 30,453,568.35 |
| 合同负债 | 5,768,514.74 | 8,049,492.98 | 10,938,999.26 | 7,131,115.66 |
| 应付职工薪酬 | 23,997,697.3 | 23,435,222.71 | 21,193,695.03 | 48,873,562.95 |
| 应交税费 | 14,479,917.55 | 11,957,379.11 | 5,797,733.05 | 15,542,525.55 |
| 其他应付款合计 | 36,672,471.53 | 33,279,921.77 | 23,022,174.23 | 26,869,017.3 |
| 一年内到期的非流动负债 | 16,577,094.73 | 14,692,303.85 | 17,275,612.47 | 11,222,022.67 |
| 其他流动负债 | 86,767.01 | 4,641,709.87 | 6,319,305.12 | 7,866,353.63 |
| 流动负债合计 | 140,953,456.61 | 143,499,964.98 | 113,019,859.48 | 147,958,166.11 |
| 非流动负债: | | | | |
| 租赁负债 | 7,879,063.42 | 12,437,416.26 | 15,282,261.82 | 15,518,954.75 |
| 长期应付款 | 5,162,407.01 | 5,220,507.18 | 553,552 | 562,304 |
| 长期应付职工薪酬 | 2,607,067.46 | 2,672,953.19 | 5,503,722.8 | 6,008,915.43 |
| 递延收益 | 8,224,253.37 | 7,833,747.36 | 9,972,320.3 | 9,193,285.32 |
| 递延所得税负债 | - | 5,535.2 | 12,380.19 | 19,217.35 |
| 非流动负债合计 | 23,872,791.26 | 28,170,159.19 | 31,324,237.11 | 31,302,676.85 |
| 负债合计 | 164,826,247.87 | 171,670,124.17 | 144,344,096.59 | 179,260,842.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,563,929 | 241,563,929 | 240,743,536 | 240,743,536 |
| 资本公积 | 2,094,577,255.25 | 2,086,791,962.77 | 2,075,533,519.52 | 2,062,311,248.05 |
| 减:库存股 | 60,173,504.85 | 62,795,872.74 | 92,963,621.01 | 92,963,621.01 |
| 其他综合收益 | -40,718,555.85 | -40,230,841.92 | -51,058,884.66 | -50,263,272.26 |
| 盈余公积 | 41,016,965.32 | 41,016,965.32 | 41,016,965.32 | 41,016,965.32 |
| 未分配利润 | 284,117,949.21 | 255,443,507.75 | 242,108,254.37 | 233,820,144.85 |
| 归属于母公司股东权益合计 | 2,560,384,038.08 | 2,521,789,650.18 | 2,455,379,769.54 | 2,434,665,000.95 |
| 股东权益合计 | 2,560,384,038.08 | 2,521,789,650.18 | 2,455,379,769.54 | 2,434,665,000.95 |
| 负债和股东权益合计 | 2,725,210,285.95 | 2,693,459,774.35 | 2,599,723,866.13 | 2,613,925,843.91 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-21 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |