泰凌微
(688591)
| 流通市值：10.83亿 | | | 总市值：46.80亿 |
| 流通股本：5551.43万 | | | 总股本：2.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,919,160,262.08 | 1,955,059,669.72 | 1,906,232,930.71 | 489,709,368.9 |
| 应收票据及应收账款 | 162,979,207.29 | 166,298,296.92 | 165,596,541.1 | 157,886,961.25 |
| 其中：应收票据 | 27,963,081.11 | 18,431,959.02 | 18,395,298.52 | 5,917,673.58 |
| 应收账款 | 135,016,126.18 | 147,866,337.9 | 147,201,242.58 | 151,969,287.67 |
| 应收款项融资 | 18,053,361.32 | 19,076,320.99 | 11,342,176.43 | 32,973,463.51 |
| 预付款项 | 8,537,436.58 | 21,144,741.49 | 26,083,171.12 | 19,915,396.45 |
| 其他应收款合计 | 3,246,568.44 | 690,349.28 | 490,997.9 | 475,352.82 |
| 存货 | 144,217,135.92 | 153,479,755.49 | 194,077,683.55 | 214,592,153.95 |
| 其他流动资产 | 14,086,817.46 | 10,934,904.21 | 11,027,364.64 | 21,401,001.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,270,280,789.09 | 2,326,684,038.1 | 2,314,850,865.45 | 936,953,698.11 |
| 非流动资产: | | | | |
| 固定资产 | 32,578,358.31 | 24,556,508.06 | 17,981,318.81 | 18,607,871.29 |
| 使用权资产 | 5,426,937.41 | 6,394,311.28 | 8,791,510.79 | 9,033,519.67 |
| 无形资产 | 17,835,890.24 | 20,484,097.62 | 23,127,173.98 | 25,843,465.62 |
| 长期待摊费用 | 276,175.09 | 265,966.39 | 237,766.3 | 269,225.78 |
| 递延所得税资产 | 7,154,430.8 | 6,311,020.62 | 5,704,784.87 | 6,046,516.25 |
| 其他非流动资产 | 40,435,806.51 | 45,205,847.66 | 31,444,443.85 | 25,182,074.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 103,707,598.36 | 103,217,751.63 | 87,286,998.6 | 84,982,672.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,373,988,387.45 | 2,429,901,789.73 | 2,402,137,864.05 | 1,021,936,370.79 |
| 流动负债: | | | | |
| 短期借款 | - | 42,161.47 | - | - |
| 应付票据及应付账款 | 23,095,499.12 | 15,414,568.14 | 11,624,635.66 | 15,058,746.27 |
| 应付账款 | 23,095,499.12 | 15,414,568.14 | 11,624,635.66 | 15,058,746.27 |
| 合同负债 | 3,691,174.52 | 3,550,149.86 | 10,221,223.59 | 7,478,302.53 |
| 应付职工薪酬 | 13,828,917.51 | 28,948,957.78 | 16,637,919.55 | 11,885,982.35 |
| 应交税费 | 4,696,267.86 | 8,124,459.84 | 4,404,707.55 | 6,442,634.42 |
| 其他应付款合计 | 16,527,519.48 | 18,702,734.68 | 15,300,786.76 | 4,055,706.04 |
| 一年内到期的非流动负债 | 2,417,751.95 | 3,123,650.4 | 3,162,162.01 | 2,796,675.82 |
| 其他流动负债 | 3,351,744.28 | 3,908,012.45 | 2,385,443.5 | 1,210,669.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 67,608,874.72 | 81,814,694.62 | 63,736,878.62 | 48,928,717.12 |
| 非流动负债: | | | | |
| 租赁负债 | 3,037,560.88 | 2,744,874.05 | 5,313,075.58 | 5,949,153.03 |
| 递延收益 | 3,591,323.29 | 3,957,273.16 | 3,376,699.57 | 4,299,699.53 |
| 递延所得税负债 | 1,537.6 | 2,081.79 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,630,421.77 | 6,704,229 | 8,689,775.15 | 10,248,852.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,239,296.49 | 88,518,923.62 | 72,426,653.77 | 59,177,569.68 |
| 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 | 180,000,000 |
| 资本公积 | 1,998,356,412.47 | 1,996,283,402.63 | 1,995,650,690.73 | 696,702,302.3 |
| 减:库存股 | 39,246,097.73 | - | - | - |
| 其他综合收益 | -10,975,335.02 | -10,920,562.95 | -9,782,644.45 | -8,815,417.92 |
| 盈余公积 | 25,477,311.72 | 25,477,311.72 | 16,208,350.76 | 16,208,350.76 |
| 未分配利润 | 86,136,799.52 | 90,542,714.71 | 87,634,813.24 | 78,663,565.97 |
| 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 | 2,299,749,090.96 | 2,341,382,866.11 | 2,329,711,210.28 | 962,758,801.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,299,749,090.96 | 2,341,382,866.11 | 2,329,711,210.28 | 962,758,801.11 |
| 负债和股东权益合计 | 2,373,988,387.45 | 2,429,901,789.73 | 2,402,137,864.05 | 1,021,936,370.79 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |