泰凌微
(688591)
| 流通市值：60.81亿 | | | 总市值：86.91亿 |
| 流通股本：1.68亿 | | | 总股本：2.41亿 |
| 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 | 1,321,202,752.69 | 1,210,779,726.54 | 1,559,344,185.65 | 1,559,173,771.27 |
| 交易性金融资产 | 543,806,752.98 | 791,952,528.68 | 441,629,281.17 | 362,393,989.4 |
| 应收票据及应收账款 | 177,775,708.81 | 180,229,252.73 | 173,764,943.45 | 185,165,964.84 |
| 其中：应收票据 | 47,762,425.94 | 45,744,952.63 | 34,128,460.05 | 32,010,130.86 |
| 应收账款 | 130,013,282.87 | 134,484,300.1 | 139,636,483.4 | 153,155,833.98 |
| 应收款项融资 | 22,059,339.85 | 25,042,676 | 18,905,561.21 | 23,538,759.35 |
| 预付款项 | 12,800,159.02 | 13,005,441.39 | 18,936,039.28 | 12,766,079.23 |
| 其他应收款合计 | 251,718.71 | 385,110.84 | 598,056.65 | 568,575.86 |
| 存货 | 199,349,345.48 | 170,302,709.98 | 154,641,060.98 | 152,014,684.01 |
| 其他流动资产 | 34,022,812.5 | 24,944,919.89 | 17,269,241.56 | 14,462,231.57 |
| 流动资产合计 | 2,311,268,590.04 | 2,416,642,366.05 | 2,385,088,369.95 | 2,310,084,055.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,220,610 | 10,220,610 | 49,291,921.73 | 49,291,921.73 |
| 其他非流动金融资产 | 52,930,032.16 | - | - | - |
| 固定资产 | 74,921,821.46 | 72,572,361.7 | 75,518,919.67 | 69,484,171.11 |
| 使用权资产 | 21,069,108.57 | 23,629,559.45 | 26,192,354.11 | 27,765,557.76 |
| 无形资产 | 47,422,193.28 | 35,446,950.3 | 25,533,096.72 | 26,024,216.71 |
| 长期待摊费用 | 1,974,595.53 | 1,556,626.88 | 1,641,515.51 | 1,744,636.47 |
| 递延所得税资产 | 16,074,070.38 | 14,816,366.98 | 14,129,317.26 | 13,056,611.65 |
| 其他非流动资产 | 63,842,844.71 | 39,041,002.55 | 46,805,138.89 | 48,265,658.05 |
| 非流动资产合计 | 288,455,276.09 | 197,283,477.86 | 239,112,263.89 | 235,632,773.48 |
| 资产总计 | 2,599,723,866.13 | 2,613,925,843.91 | 2,624,200,633.84 | 2,545,716,829.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,472,340.32 | 30,453,568.35 | 33,769,085.96 | 26,044,184.44 |
| 应付账款 | 28,472,340.32 | 30,453,568.35 | 33,769,085.96 | 26,044,184.44 |
| 合同负债 | 10,938,999.26 | 7,131,115.66 | 6,557,725.49 | 5,348,163.95 |
| 应付职工薪酬 | 21,193,695.03 | 48,873,562.95 | 21,223,843.07 | 19,379,297.71 |
| 应交税费 | 5,797,733.05 | 15,542,525.55 | 8,307,436.77 | 4,216,149.44 |
| 其他应付款合计 | 23,022,174.23 | 26,869,017.3 | 24,412,114.97 | 16,779,314.71 |
| 一年内到期的非流动负债 | 17,275,612.47 | 11,222,022.67 | 11,740,903.72 | 9,039,260.5 |
| 其他流动负债 | 6,319,305.12 | 7,866,353.63 | 6,202,798.61 | 1,522,523.28 |
| 流动负债合计 | 113,019,859.48 | 147,958,166.11 | 112,213,908.59 | 82,328,894.03 |
| 非流动负债: | | | | |
| 租赁负债 | 15,282,261.82 | 15,518,954.75 | 19,085,391.59 | 21,684,601.85 |
| 长期应付款 | 553,552 | 562,304 | - | - |
| 长期应付职工薪酬 | 5,503,722.8 | 6,008,915.43 | 7,421,399.58 | 3,727,471.95 |
| 递延收益 | 9,972,320.3 | 9,193,285.32 | 9,775,067.84 | 10,386,441.2 |
| 递延所得税负债 | 12,380.19 | 19,217.35 | 3,891.9 | 15,514.12 |
| 非流动负债合计 | 31,324,237.11 | 31,302,676.85 | 36,285,750.91 | 35,814,029.12 |
| 负债合计 | 144,344,096.59 | 179,260,842.96 | 148,499,659.5 | 118,142,923.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,743,536 | 240,743,536 | 240,743,536 | 240,743,536 |
| 资本公积 | 2,075,533,519.52 | 2,062,311,248.05 | 2,051,286,937.98 | 2,041,200,066.21 |
| 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 | -51,058,884.66 | -50,263,272.26 | -10,613,571.27 | -10,039,132.2 |
| 盈余公积 | 41,016,965.32 | 41,016,965.32 | 38,060,196.01 | 38,060,196.01 |
| 未分配利润 | 242,108,254.37 | 233,820,144.85 | 249,187,496.63 | 210,572,860.85 |
| 归属于母公司股东权益合计 | 2,455,379,769.54 | 2,434,665,000.95 | 2,475,700,974.34 | 2,427,573,905.86 |
| 股东权益合计 | 2,455,379,769.54 | 2,434,665,000.95 | 2,475,700,974.34 | 2,427,573,905.86 |
| 负债和股东权益合计 | 2,599,723,866.13 | 2,613,925,843.91 | 2,624,200,633.84 | 2,545,716,829.01 |
| 公告日期 | 2026-04-21 | 2026-04-10 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |