泰凌微
(688591)
| 流通市值：78.47亿 | | | 总市值：112.16亿 |
| 流通股本：1.68亿 | | | 总股本：2.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,559,344,185.65 | 1,559,173,771.27 | 1,596,772,520.56 | 1,713,488,020.72 |
| 交易性金融资产 | 441,629,281.17 | 362,393,989.4 | 301,336,941.67 | 179,331,586.1 |
| 应收票据及应收账款 | 173,764,943.45 | 185,165,964.84 | 185,458,372.53 | 183,513,038.57 |
| 其中：应收票据 | 34,128,460.05 | 32,010,130.86 | 35,493,177.53 | 9,986,144.12 |
| 应收账款 | 139,636,483.4 | 153,155,833.98 | 149,965,195 | 173,526,894.45 |
| 应收款项融资 | 18,905,561.21 | 23,538,759.35 | 24,318,304.98 | 29,789,151.26 |
| 预付款项 | 18,936,039.28 | 12,766,079.23 | 7,811,964.38 | 5,667,000.65 |
| 其他应收款合计 | 598,056.65 | 568,575.86 | 393,775.33 | 868,291.34 |
| 存货 | 154,641,060.98 | 152,014,684.01 | 150,244,930.79 | 137,161,645.33 |
| 其他流动资产 | 17,269,241.56 | 14,462,231.57 | 10,584,184.9 | 13,074,555.6 |
| 流动资产合计 | 2,385,088,369.95 | 2,310,084,055.53 | 2,276,920,995.14 | 2,262,893,289.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 49,291,921.73 | 49,291,921.73 | 49,291,921.73 | 49,291,921.73 |
| 固定资产 | 75,518,919.67 | 69,484,171.11 | 62,320,857.7 | 57,493,138.95 |
| 使用权资产 | 26,192,354.11 | 27,765,557.76 | 28,088,637.7 | 30,101,841.46 |
| 无形资产 | 25,533,096.72 | 26,024,216.71 | 26,427,173.7 | 26,863,325.93 |
| 长期待摊费用 | 1,641,515.51 | 1,744,636.47 | 1,709,845.29 | 1,813,252.55 |
| 递延所得税资产 | 14,129,317.26 | 13,056,611.65 | 12,849,431.9 | 12,236,964.37 |
| 其他非流动资产 | 46,805,138.89 | 48,265,658.05 | 49,819,235.11 | 48,689,747.21 |
| 非流动资产合计 | 239,112,263.89 | 235,632,773.48 | 230,507,103.13 | 226,490,192.2 |
| 资产总计 | 2,624,200,633.84 | 2,545,716,829.01 | 2,507,428,098.27 | 2,489,383,481.77 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 40,907.03 |
| 应付票据及应付账款 | 33,769,085.96 | 26,044,184.44 | 27,301,407.72 | 32,227,348.86 |
| 应付账款 | 33,769,085.96 | 26,044,184.44 | 27,301,407.72 | 32,227,348.86 |
| 合同负债 | 6,557,725.49 | 5,348,163.95 | 10,284,862.86 | 6,814,122.75 |
| 应付职工薪酬 | 21,223,843.07 | 19,379,297.71 | 17,941,702.81 | 40,478,649.22 |
| 应交税费 | 8,307,436.77 | 4,216,149.44 | 4,476,854.8 | 7,665,192.43 |
| 其他应付款合计 | 24,412,114.97 | 16,779,314.71 | 21,602,129.08 | 21,605,698.77 |
| 一年内到期的非流动负债 | 11,740,903.72 | 9,039,260.5 | 8,693,026.82 | 8,641,017.6 |
| 其他流动负债 | 6,202,798.61 | 1,522,523.28 | 524,717.01 | 396,912.32 |
| 流动负债合计 | 112,213,908.59 | 82,328,894.03 | 90,824,701.1 | 117,869,848.98 |
| 非流动负债: | | | | |
| 租赁负债 | 19,085,391.59 | 21,684,601.85 | 20,830,111.73 | 23,335,673.98 |
| 长期应付职工薪酬 | 7,421,399.58 | 3,727,471.95 | 1,672,893.03 | 179,298.03 |
| 递延收益 | 9,775,067.84 | 10,386,441.2 | 4,649,035.63 | 5,001,025.79 |
| 递延所得税负债 | 3,891.9 | 15,514.12 | 18,985.47 | 1,600.35 |
| 非流动负债合计 | 36,285,750.91 | 35,814,029.12 | 27,171,025.86 | 28,517,598.15 |
| 负债合计 | 148,499,659.5 | 118,142,923.15 | 117,995,726.96 | 146,387,447.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,743,536 | 240,743,536 | 240,000,000 | 240,000,000 |
| 资本公积 | 2,051,286,937.98 | 2,041,200,066.21 | 2,021,120,965.02 | 2,010,270,197.48 |
| 减:库存股 | 92,963,621.01 | 92,963,621.01 | 92,963,621.01 | 92,963,621.01 |
| 其他综合收益 | -10,613,571.27 | -10,039,132.2 | -10,476,620.86 | -10,349,848.64 |
| 盈余公积 | 38,060,196.01 | 38,060,196.01 | 38,060,196.01 | 38,060,196.01 |
| 未分配利润 | 249,187,496.63 | 210,572,860.85 | 193,691,452.15 | 157,979,110.8 |
| 归属于母公司股东权益合计 | 2,475,700,974.34 | 2,427,573,905.86 | 2,389,432,371.31 | 2,342,996,034.64 |
| 股东权益合计 | 2,475,700,974.34 | 2,427,573,905.86 | 2,389,432,371.31 | 2,342,996,034.64 |
| 负债和股东权益合计 | 2,624,200,633.84 | 2,545,716,829.01 | 2,507,428,098.27 | 2,489,383,481.77 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |