泰诺麦博-U
(688806)
| 流通市值：15.65亿 | | | 总市值：141.25亿 |
| 流通股本：5102.57万 | | | 总股本：4.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 553,933,571.67 | 475,300,630.85 | 515,371,306.03 | 418,555,870.01 |
| 交易性金融资产 | - | - | - | 70,361,511.11 |
| 应收票据及应收账款 | 50,857,768.25 | 65,997,939.86 | 83,141,175.27 | 172,050.79 |
| 其中：应收票据 | 499,894.49 | - | 852,655.02 | - |
| 应收账款 | 50,357,873.76 | 65,997,939.86 | 82,288,520.25 | 172,050.79 |
| 预付款项 | 10,542,250.56 | 17,824,280.1 | 8,902,088.85 | 11,423,522.99 |
| 其他应收款合计 | 3,117,180.79 | 3,096,625.46 | 3,012,149.62 | 275,612,819.31 |
| 存货 | 110,961,737.04 | 103,481,721.57 | 95,155,643.83 | 58,409,856.81 |
| 其他流动资产 | 53,446,495.44 | 44,003,783.74 | 33,049,635.3 | 2,199,864.15 |
| 流动资产合计 | 782,859,003.75 | 709,704,981.58 | 738,631,998.9 | 836,735,495.17 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 12,208,099.9 |
| 固定资产 | 138,110,156.3 | 141,904,654.17 | 146,512,143.82 | 159,618,083.92 |
| 在建工程 | 9,630,522.1 | 1,744,605.11 | 1,488,738.83 | 1,257,264.38 |
| 使用权资产 | 39,690,843.96 | 42,550,508.96 | 42,423,159.76 | 50,359,953.79 |
| 无形资产 | 5,427,262.36 | 4,949,288 | 5,363,909.65 | 2,424,973.27 |
| 长期待摊费用 | 9,699,771.07 | 12,649,760.59 | 15,356,545.07 | 29,021,785.51 |
| 其他非流动资产 | 56,860,530 | 20,297,344.27 | 28,723,794.96 | 41,640,687.49 |
| 非流动资产合计 | 259,419,085.79 | 224,096,161.1 | 239,868,292.09 | 296,530,848.26 |
| 资产总计 | 1,042,278,089.54 | 933,801,142.68 | 978,500,290.99 | 1,133,266,343.43 |
| 流动负债: | | | | |
| 短期借款 | 46,984,452.14 | 46,993,190.88 | 67,014,181.16 | 66,506,616.1 |
| 应付票据及应付账款 | 24,668,695.67 | 27,344,980.18 | 35,649,203.09 | 71,810,062.87 |
| 应付账款 | 24,668,695.67 | 27,344,980.18 | 35,649,203.09 | 71,810,062.87 |
| 合同负债 | 14,162,130.26 | 45,465,580.51 | 58,766,535.65 | 6,515.69 |
| 应付职工薪酬 | 29,767,662.29 | 24,908,252.7 | 45,371,431.38 | 15,488,872.3 |
| 应交税费 | 1,372,909.71 | 1,719,116.86 | 2,929,670.18 | 1,476,485.8 |
| 其他应付款合计 | 41,384,893.09 | 17,903,392.13 | 14,868,939.54 | 17,869,859.76 |
| 一年内到期的非流动负债 | 268,981,950.71 | 262,685,229.76 | 228,179,928.15 | 81,096,737.67 |
| 其他流动负债 | 811,891.11 | 97,416.57 | 8,190.61 | - |
| 流动负债合计 | 428,134,584.98 | 427,117,159.59 | 452,788,079.76 | 254,255,150.19 |
| 非流动负债: | | | | |
| 长期借款 | 492,877,008.3 | 432,763,260.91 | 363,743,608.67 | 332,772,712.39 |
| 租赁负债 | 35,150,580.47 | 37,528,829.54 | 36,967,989.79 | 42,654,489.89 |
| 递延收益 | 8,510,274.24 | 8,922,971.19 | 9,335,668.14 | 10,573,758.91 |
| 非流动负债合计 | 536,537,863.01 | 479,215,061.64 | 410,047,266.6 | 386,000,961.19 |
| 负债合计 | 964,672,447.99 | 906,332,221.23 | 862,835,346.36 | 640,256,111.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 391,464,262 | 391,464,262 | 391,464,262 | 391,464,262 |
| 资本公积 | 1,309,969,337.65 | 1,170,417,393.76 | 1,161,700,950.21 | 1,126,043,423.6 |
| 其他综合收益 | -1,706,446.99 | -689,102.14 | -493,791.38 | -81,006.44 |
| 未分配利润 | -1,648,368,310.02 | -1,545,400,465.93 | -1,449,015,494.19 | -1,024,416,447.11 |
| 归属于母公司股东权益合计 | 51,358,842.64 | 15,792,087.69 | 103,655,926.64 | 493,010,232.05 |
| 少数股东权益 | 26,246,798.91 | 11,676,833.76 | 12,009,017.99 | - |
| 股东权益合计 | 77,605,641.55 | 27,468,921.45 | 115,664,944.63 | 493,010,232.05 |
| 负债和股东权益合计 | 1,042,278,089.54 | 933,801,142.68 | 978,500,290.99 | 1,133,266,343.43 |
| 公告日期 | 2026-08-26 | 2026-05-22 | 2026-03-11 | 2025-07-31 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |