泰德股份
(831278)
| 流通市值：9.96亿 | | | 总市值：15.88亿 |
| 流通股本：9751.09万 | | | 总股本：1.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,857,858.49 | 63,277,534.7 | 86,916,902.66 | 97,193,706.77 |
| 应收票据及应收账款 | 179,705,919.58 | 177,330,809.31 | 150,670,446.55 | 151,075,381.15 |
| 其中：应收票据 | 29,416,019.03 | 37,130,267.99 | 22,356,042.47 | 15,021,845.89 |
| 应收账款 | 150,289,900.55 | 140,200,541.32 | 128,314,404.08 | 136,053,535.26 |
| 应收款项融资 | 21,736,875.74 | 13,357,955.41 | 15,138,790.3 | 14,256,250.2 |
| 预付款项 | 2,300,931.81 | 4,961,277.44 | 7,597,320.34 | 4,928,256.71 |
| 其他应收款合计 | 955,786.41 | 563,975.52 | 1,476,869.26 | 1,006,512.36 |
| 存货 | 115,062,065.66 | 106,014,541.42 | 94,291,904.22 | 83,062,695.94 |
| 其他流动资产 | 2,430,444.89 | 1,701,112.27 | 2,001,654.51 | 2,788,995.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 361,049,882.58 | 367,207,206.07 | 358,093,887.84 | 354,311,799.12 |
| 非流动资产: | | | | |
| 固定资产 | 140,535,923.23 | 133,622,892.37 | 128,874,118.53 | 131,660,671.67 |
| 在建工程 | 20,235,419.87 | 13,706,422.02 | - | - |
| 使用权资产 | 6,139,551.75 | 6,379,441.83 | 6,619,331.91 | 6,859,221.99 |
| 无形资产 | 8,004,726.36 | 8,209,440.17 | 5,003,468.3 | 4,952,241.44 |
| 商誉 | 13,148,931.84 | 13,148,931.84 | - | - |
| 长期待摊费用 | 867,448.16 | 950,979.26 | 744,963.16 | 828,866.82 |
| 递延所得税资产 | 5,759,862.52 | 5,487,431.5 | 5,144,449.87 | 5,274,154.76 |
| 其他非流动资产 | 15,897,165.47 | 10,140,105.83 | 6,925,799.96 | 5,529,422.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 210,589,029.2 | 191,645,644.82 | 153,312,131.73 | 155,104,579.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 571,638,911.78 | 558,852,850.89 | 511,406,019.57 | 509,416,378.17 |
| 流动负债: | | | | |
| 短期借款 | 32,975,881.94 | 33,005,881.94 | 5,005,881.94 | 15,005,881.94 |
| 应付票据及应付账款 | 90,890,592.13 | 79,814,644.67 | 82,360,729.15 | 70,893,182.7 |
| 其中：应付票据 | 3,508,450 | 3,490,883.64 | 6,560,352.32 | 7,691,815.68 |
| 应付账款 | 87,382,142.13 | 76,323,761.03 | 75,800,376.83 | 63,201,367.02 |
| 合同负债 | 632,149.97 | 1,316,451.46 | 602,619.64 | 187,114.86 |
| 应付职工薪酬 | 12,563,273.45 | 10,143,766.53 | 7,431,774.94 | 13,336,483.75 |
| 应交税费 | 1,524,004.22 | 2,368,062.16 | 2,480,133.37 | 1,658,494.46 |
| 其他应付款合计 | 29,553,933.65 | 29,581,802.11 | 29,434,945.67 | 29,577,624.97 |
| 一年内到期的非流动负债 | 2,922,357.83 | 4,192,901.07 | 2,127,597.82 | 2,099,788.3 |
| 其他流动负债 | 13,819,198.5 | 22,322,118.09 | 8,298,197.29 | 8,050,538.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,881,391.69 | 182,745,628.03 | 137,741,879.82 | 140,809,109.88 |
| 非流动负债: | | | | |
| 长期借款 | 12,139,079.02 | 12,658,986.84 | 8,511,305.56 | 9,011,305.56 |
| 租赁负债 | 5,738,444.6 | 5,668,870.42 | 5,123,741.93 | 6,173,471.75 |
| 长期应付款 | 4,601,503.37 | 511,994.67 | - | - |
| 递延收益 | 1,212,360.54 | 1,400,908.92 | 1,589,457.3 | 1,778,005.68 |
| 递延所得税负债 | 348,458.43 | 358,199.37 | 29,095.71 | 196,856.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,039,845.96 | 20,598,960.22 | 15,253,600.5 | 17,159,639.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,921,237.65 | 203,344,588.25 | 152,995,480.32 | 157,968,749.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,526,000 | 155,526,000 | 155,526,000 | 155,526,000 |
| 资本公积 | 97,714,620.14 | 96,312,982.45 | 94,939,339.85 | 93,697,751.18 |
| 减:库存股 | 29,314,295.76 | 29,314,295.76 | 29,314,295.76 | 29,314,295.76 |
| 盈余公积 | 17,355,111.34 | 17,355,111.34 | 17,355,111.34 | 17,355,111.34 |
| 未分配利润 | 121,436,238.41 | 115,628,464.61 | 119,904,383.82 | 114,183,061.87 |
| 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 | 362,717,674.13 | 355,508,262.64 | 358,410,539.25 | 351,447,628.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 362,717,674.13 | 355,508,262.64 | 358,410,539.25 | 351,447,628.63 |
| 负债和股东权益合计 | 571,638,911.78 | 558,852,850.89 | 511,406,019.57 | 509,416,378.17 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |