泰祥股份
(833874)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：2497.50万 | | | 总股本：9990.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,155,857.8 | 121,315,928.08 | 208,845,578.83 | 69,159,939.65 |
| 交易性金融资产 | 70,260,139.75 | 148,906,036.43 | 79,003,900.83 | 216,827,408.94 |
| 应收票据及应收账款 | 145,146,144.97 | 129,545,113.71 | 113,955,133.02 | 153,308,136.87 |
| 其中：应收票据 | 19,147,021.7 | 19,363,686.99 | 10,243,582.89 | 45,447,932.67 |
| 应收账款 | 125,999,123.27 | 110,181,426.72 | 103,711,550.13 | 107,860,204.2 |
| 应收款项融资 | 17,880,416.57 | - | 15,239,961.59 | - |
| 预付款项 | 435,908.05 | 437,566.29 | 627,305.19 | 2,736,338.26 |
| 其他应收款合计 | 1,018,372.48 | 663,455.58 | 2,357,725.03 | 751,121.04 |
| 存货 | 49,225,632.71 | 52,343,292.39 | 51,395,258.57 | 53,563,087.35 |
| 其他流动资产 | 4,257,889.17 | 6,244,962.4 | 4,084,591.64 | 4,915,546.51 |
| 流动资产合计 | 445,380,361.5 | 459,456,354.88 | 475,509,454.7 | 501,261,578.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 固定资产 | 184,308,517.31 | 190,243,923.74 | 188,918,535.09 | 172,835,762.82 |
| 在建工程 | 54,859,160.68 | 67,405,983.62 | 55,566,453.7 | 46,575,158.93 |
| 无形资产 | 67,030,078.04 | 55,719,824.45 | 56,253,866.6 | 56,800,972.27 |
| 商誉 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 |
| 长期待摊费用 | 15,053,195.76 | 13,007,946.07 | 12,243,896.88 | 14,125,056.4 |
| 递延所得税资产 | 1,679,710.44 | 1,296,874.35 | 1,855,220.78 | 2,154,903.92 |
| 其他非流动资产 | 36,272,504.56 | 16,712,361.87 | 15,548,017.33 | 28,817,545.1 |
| 非流动资产合计 | 378,201,528.41 | 363,385,275.72 | 349,384,352 | 340,307,761.06 |
| 资产总计 | 823,581,889.91 | 822,841,630.6 | 824,893,806.7 | 841,569,339.68 |
| 流动负债: | | | | |
| 短期借款 | - | 10,003.89 | 14,211,044.44 | 26,392,792.05 |
| 应付票据及应付账款 | 103,917,833.81 | 101,022,663.02 | 88,309,322.94 | 63,120,301.15 |
| 其中：应付票据 | 41,969,907.79 | 34,923,191.96 | 19,104,460.31 | 6,015,529.53 |
| 应付账款 | 61,947,926.02 | 66,099,471.06 | 69,204,862.63 | 57,104,771.62 |
| 预收款项 | 86,222.22 | 69,507.94 | 44,365.08 | 72,269.88 |
| 合同负债 | 17,145.43 | 23,658.58 | 23,955.39 | 892,790.1 |
| 应付职工薪酬 | 7,283,660.01 | 6,991,918.25 | 10,903,320.52 | 7,319,788.85 |
| 应交税费 | 4,000,994.91 | 2,519,543.05 | 4,378,418.13 | 4,855,444.54 |
| 其他应付款合计 | 151,580.03 | 272,106.32 | 119,254.01 | 1,141,178.13 |
| 一年内到期的非流动负债 | 10,008,472.22 | 10,000,000 | 10,009,861.11 | 10,000,000 |
| 其他流动负债 | 5,626,776.99 | 1,813.51 | 2,965,445.56 | 29,754,652.06 |
| 流动负债合计 | 131,092,685.62 | 120,911,214.56 | 130,964,987.18 | 143,549,216.76 |
| 非流动负债: | | | | |
| 长期借款 | 80,067,777.78 | 85,074,944.44 | 85,083,819.44 | 90,074,944.44 |
| 递延收益 | 6,955,685.46 | 7,135,587.37 | 7,185,489.25 | 1,296,980.17 |
| 递延所得税负债 | 7,877,784.14 | 8,204,598.3 | 8,495,864.66 | 9,030,783.55 |
| 非流动负债合计 | 94,901,247.38 | 100,415,130.11 | 100,765,173.35 | 100,402,708.16 |
| 负债合计 | 225,993,933 | 221,326,344.67 | 231,730,160.53 | 243,951,924.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,900,000 | 99,900,000 | 99,900,000 | 99,900,000 |
| 资本公积 | 221,614,840.07 | 217,805,636.68 | 217,805,636.68 | 218,296,529.48 |
| 专项储备 | 1,669,128.84 | 1,552,132.66 | 1,309,383.52 | 1,438,480.29 |
| 盈余公积 | 60,099,011.14 | 60,099,011.14 | 60,099,011.14 | 54,141,112.97 |
| 未分配利润 | 212,322,928.06 | 220,233,130.72 | 211,995,235.5 | 219,882,057.92 |
| 归属于母公司股东权益合计 | 595,605,908.11 | 599,589,911.2 | 591,109,266.84 | 593,658,180.66 |
| 少数股东权益 | 1,982,048.8 | 1,925,374.73 | 2,054,379.33 | 3,959,234.1 |
| 股东权益合计 | 597,587,956.91 | 601,515,285.93 | 593,163,646.17 | 597,617,414.76 |
| 负债和股东权益合计 | 823,581,889.91 | 822,841,630.6 | 824,893,806.7 | 841,569,339.68 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |