泰金新能
(688813)
| 流通市值：26.85亿 | | | 总市值：134.24亿 |
| 流通股本：3200.00万 | | | 总股本：1.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,340,907,484.65 | 1,463,091,150.22 | 1,462,631,705.2 | 439,786,861.2 |
| 应收票据及应收账款 | 1,247,054,954.09 | 1,003,407,915.95 | 858,339,511.41 | 907,882,990.6 |
| 其中：应收票据 | 321,007,382.09 | 209,575,877.16 | 165,201,744.39 | 167,850,791.78 |
| 应收账款 | 926,047,572 | 793,832,038.79 | 693,137,767.02 | 740,032,198.82 |
| 应收款项融资 | 108,849,732.88 | 58,697,160.85 | 22,884,294.72 | 13,177,826.31 |
| 预付款项 | 112,551,148.89 | 90,364,216.38 | 44,231,048.12 | 65,144,580.48 |
| 其他应收款合计 | 18,151,511.97 | 17,468,909.16 | 20,941,048.37 | 17,596,687.91 |
| 存货 | 1,917,993,655.7 | 1,476,252,909.84 | 1,280,857,959.17 | 1,199,710,412.91 |
| 合同资产 | 143,243,481.13 | 110,681,521.54 | 127,957,465.04 | 123,945,142.74 |
| 其他流动资产 | 2,781,174.75 | 4,529,011.61 | 3,533,447.99 | 17,960,703.58 |
| 流动资产合计 | 4,891,533,144.06 | 4,224,492,795.55 | 3,821,376,480.02 | 2,785,205,205.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 301,435,258.8 | 300,024,543.98 | 298,679,279.84 | 298,773,546.42 |
| 在建工程 | 69,697,346.09 | 32,164,451.87 | 11,789,303.65 | 8,126,302 |
| 使用权资产 | 15,598,317.1 | 18,912,123.19 | 22,716,961.52 | 24,526,698.92 |
| 无形资产 | 55,687,144.85 | 55,281,172.91 | 55,302,060.87 | 55,929,947.88 |
| 长期待摊费用 | 8,324,556.33 | 7,231,229.97 | 9,156,048.13 | 9,194,609.06 |
| 递延所得税资产 | 86,374,281.71 | 80,464,274.1 | 68,381,538.61 | 65,479,915.81 |
| 其他非流动资产 | 10,661,991.64 | 18,318,542.26 | 25,143,498.74 | 21,664,494.63 |
| 非流动资产合计 | 567,778,896.52 | 532,396,338.28 | 491,168,691.36 | 483,695,514.72 |
| 资产总计 | 5,459,312,040.58 | 4,756,889,133.83 | 4,312,545,171.38 | 3,268,900,720.45 |
| 流动负债: | | | | |
| 短期借款 | 456,090,398.64 | 436,582,116.9 | 371,148,548.22 | 363,155,797.54 |
| 应付票据及应付账款 | 1,348,025,972.68 | 1,167,966,656.68 | 986,215,623.63 | 911,969,644.81 |
| 其中：应付票据 | 310,181,367.69 | 267,658,995.6 | 211,698,466.66 | 142,332,154.81 |
| 应付账款 | 1,037,844,604.99 | 900,307,661.08 | 774,517,156.97 | 769,637,490 |
| 合同负债 | 1,080,902,087.21 | 705,595,588.06 | 615,588,370.22 | 680,006,331.31 |
| 应付职工薪酬 | 20,668,638.81 | 37,845,697.11 | 24,416,608.47 | 26,990,506.97 |
| 应交税费 | 118,999,457.78 | 60,287,242.47 | 44,922,444.03 | 67,399,158.01 |
| 其他应付款合计 | 53,769,711.05 | 39,728,598.59 | 48,654,036.64 | 39,774,734.87 |
| 应付股利 | 16,000,000 | - | - | - |
| 一年内到期的非流动负债 | 124,710,779.7 | 116,492,360.14 | 92,394,859.22 | 80,476,683.86 |
| 其他流动负债 | 308,328,445.46 | 233,587,998.79 | 206,188,189.36 | 191,523,257.64 |
| 流动负债合计 | 3,511,495,491.33 | 2,798,086,258.74 | 2,389,528,679.79 | 2,361,296,115.01 |
| 非流动负债: | | | | |
| 长期借款 | 50,189,076.58 | 48,822,598.28 | 49,362,988.28 | 52,823,566.81 |
| 租赁负债 | 3,769,224.29 | 5,230,114.88 | 11,950,473.68 | 9,873,807.3 |
| 预计负债 | 848,235.03 | 1,134,867.26 | 3,846,052.2 | 3,439,646.03 |
| 递延收益 | 88,482,644.87 | 79,207,321.17 | 66,509,264.08 | 65,697,739.43 |
| 递延所得税负债 | 466,431.09 | 309,461.53 | 294,720.39 | 63,376.3 |
| 非流动负债合计 | 143,755,611.86 | 134,704,363.12 | 131,963,498.63 | 131,898,135.87 |
| 负债合计 | 3,655,251,103.19 | 2,932,790,621.86 | 2,521,492,178.42 | 2,493,194,250.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 120,000,000 |
| 资本公积 | 965,307,283.63 | 965,307,283.63 | 965,307,283.63 | 44,863,963.93 |
| 专项储备 | 12,450,964.58 | 11,795,944.32 | 11,412,388.6 | 10,728,163.41 |
| 盈余公积 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 未分配利润 | 606,302,689.18 | 626,995,284.02 | 594,333,320.73 | 540,114,342.23 |
| 归属于母公司股东权益合计 | 1,804,060,937.39 | 1,824,098,511.97 | 1,791,052,992.96 | 775,706,469.57 |
| 股东权益合计 | 1,804,060,937.39 | 1,824,098,511.97 | 1,791,052,992.96 | 775,706,469.57 |
| 负债和股东权益合计 | 5,459,312,040.58 | 4,756,889,133.83 | 4,312,545,171.38 | 3,268,900,720.45 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-29 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |