泰凌微
(688591)
| 流通市值：63.49亿 | | | 总市值：92.18亿 |
| 流通股本：1.65亿 | | | 总股本：2.40亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,713,488,020.72 | 1,791,013,356.74 | 1,903,143,843.09 | 1,919,160,262.08 |
| 应收票据及应收账款 | 183,513,038.57 | 169,720,261.4 | 185,026,075.19 | 162,979,207.29 |
| 其中：应收票据 | 9,986,144.12 | 23,556,943.12 | 37,739,821.31 | 27,963,081.11 |
| 应收账款 | 173,526,894.45 | 146,163,318.28 | 147,286,253.88 | 135,016,126.18 |
| 应收款项融资 | 29,789,151.26 | 26,041,805.53 | 21,533,233.87 | 18,053,361.32 |
| 预付款项 | 5,667,000.65 | 6,394,089.59 | 8,344,081.81 | 8,537,436.58 |
| 其他应收款合计 | 868,291.34 | 2,997,831.91 | 2,733,233.67 | 3,246,568.44 |
| 存货 | 137,161,645.33 | 168,703,153.76 | 157,509,807.8 | 144,217,135.92 |
| 其他流动资产 | 13,074,555.6 | 10,684,925.39 | 13,820,258.97 | 14,086,817.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,262,893,289.57 | 2,265,802,354.87 | 2,293,311,944.81 | 2,270,280,789.09 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 49,291,921.73 | 35,840,160 | - | - |
| 固定资产 | 57,493,138.95 | 42,212,477.1 | 37,400,731.44 | 32,578,358.31 |
| 使用权资产 | 30,101,841.46 | 26,896,703.98 | 24,553,123.73 | 5,426,937.41 |
| 无形资产 | 26,863,325.93 | 15,226,027.2 | 16,323,846.99 | 17,835,890.24 |
| 长期待摊费用 | 1,813,252.55 | 1,509,198.07 | 349,066.51 | 276,175.09 |
| 递延所得税资产 | 12,236,964.37 | 8,817,058.86 | 7,656,400.51 | 7,154,430.8 |
| 其他非流动资产 | 48,689,747.21 | 52,632,692.27 | 47,088,093.29 | 40,435,806.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 226,490,192.2 | 183,134,317.48 | 133,371,262.47 | 103,707,598.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,489,383,481.77 | 2,448,936,672.35 | 2,426,683,207.28 | 2,373,988,387.45 |
| 流动负债: | | | | |
| 短期借款 | 40,907.03 | 34,650.33 | 25,903.42 | - |
| 应付票据及应付账款 | 32,227,348.86 | 33,747,992.13 | 36,358,133.78 | 23,095,499.12 |
| 应付账款 | 32,227,348.86 | 33,747,992.13 | 36,358,133.78 | 23,095,499.12 |
| 合同负债 | 6,814,122.75 | 6,590,080.72 | 5,365,407.32 | 3,691,174.52 |
| 应付职工薪酬 | 40,478,649.22 | 16,616,617.85 | 14,965,316.39 | 13,828,917.51 |
| 应交税费 | 7,665,192.43 | 6,812,088.28 | 3,002,889.52 | 4,696,267.86 |
| 其他应付款合计 | 21,605,698.77 | 14,194,885.3 | 33,534,498.71 | 16,527,519.48 |
| 应付股利 | - | - | 17,390,783.87 | - |
| 一年内到期的非流动负债 | 8,641,017.6 | 6,045,288.3 | 5,711,028.06 | 2,417,751.95 |
| 其他流动负债 | 396,912.32 | 320,776.65 | 378,192.31 | 3,351,744.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 117,869,848.98 | 84,362,379.56 | 99,341,369.51 | 67,608,874.72 |
| 非流动负债: | | | | |
| 租赁负债 | 23,335,673.98 | 24,256,586.75 | 20,551,860.29 | 3,037,560.88 |
| 长期应付职工薪酬 | 179,298.03 | - | - | - |
| 递延收益 | 5,001,025.79 | 5,754,307.41 | 3,228,847.65 | 3,591,323.29 |
| 递延所得税负债 | 1,600.35 | - | 11,636.85 | 1,537.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,517,598.15 | 30,010,894.16 | 23,792,344.79 | 6,630,421.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 146,387,447.13 | 114,373,273.72 | 123,133,714.3 | 74,239,296.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 2,010,270,197.48 | 2,006,530,295.04 | 2,002,099,884.12 | 1,998,356,412.47 |
| 减:库存股 | 92,963,621.01 | 63,415,930.52 | 53,416,596.48 | 39,246,097.73 |
| 其他综合收益 | -10,349,848.64 | -11,451,344.94 | -10,747,062.06 | -10,975,335.02 |
| 盈余公积 | 38,060,196.01 | 25,477,311.72 | 25,477,311.72 | 25,477,311.72 |
| 未分配利润 | 157,979,110.8 | 137,423,067.33 | 100,135,955.68 | 86,136,799.52 |
| 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 | 2,342,996,034.64 | 2,334,563,398.63 | 2,303,549,492.98 | 2,299,749,090.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,342,996,034.64 | 2,334,563,398.63 | 2,303,549,492.98 | 2,299,749,090.96 |
| 负债和股东权益合计 | 2,489,383,481.77 | 2,448,936,672.35 | 2,426,683,207.28 | 2,373,988,387.45 |
| 公告日期 | 2025-04-18 | 2024-10-29 | 2024-08-21 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |