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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,819,224.82 | 157,155,857.8 | 121,315,928.08 | 208,845,578.83 |
| 交易性金融资产 | 105,440,574.89 | 70,260,139.75 | 148,906,036.43 | 79,003,900.83 |
| 应收票据及应收账款 | 163,108,817.78 | 145,146,144.97 | 129,545,113.71 | 113,955,133.02 |
| 其中：应收票据 | 22,426,252.42 | 19,147,021.7 | 19,363,686.99 | 10,243,582.89 |
| 应收账款 | 140,682,565.36 | 125,999,123.27 | 110,181,426.72 | 103,711,550.13 |
| 应收款项融资 | 2,904,514.22 | 17,880,416.57 | - | 15,239,961.59 |
| 预付款项 | 767,076.95 | 435,908.05 | 437,566.29 | 627,305.19 |
| 其他应收款合计 | 1,336,471.18 | 1,018,372.48 | 663,455.58 | 2,357,725.03 |
| 存货 | 54,914,570.25 | 49,225,632.71 | 52,343,292.39 | 51,395,258.57 |
| 其他流动资产 | 6,364,196.63 | 4,257,889.17 | 6,244,962.4 | 4,084,591.64 |
| 流动资产合计 | 445,655,446.72 | 445,380,361.5 | 459,456,354.88 | 475,509,454.7 |
| 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 | 189,745,461.63 | 184,308,517.31 | 190,243,923.74 | 188,918,535.09 |
| 在建工程 | 68,263,534.36 | 54,859,160.68 | 67,405,983.62 | 55,566,453.7 |
| 无形资产 | 66,418,890.04 | 67,030,078.04 | 55,719,824.45 | 56,253,866.6 |
| 商誉 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 |
| 长期待摊费用 | 14,035,736.78 | 15,053,195.76 | 13,007,946.07 | 12,243,896.88 |
| 递延所得税资产 | 1,948,827.66 | 1,679,710.44 | 1,296,874.35 | 1,855,220.78 |
| 其他非流动资产 | 44,342,989.18 | 36,272,504.56 | 16,712,361.87 | 15,548,017.33 |
| 非流动资产合计 | 403,753,801.27 | 378,201,528.41 | 363,385,275.72 | 349,384,352 |
| 资产总计 | 849,409,247.99 | 823,581,889.91 | 822,841,630.6 | 824,893,806.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,003.89 | 14,211,044.44 |
| 应付票据及应付账款 | 108,894,840.82 | 103,917,833.81 | 101,022,663.02 | 88,309,322.94 |
| 其中：应付票据 | 42,603,947.79 | 41,969,907.79 | 34,923,191.96 | 19,104,460.31 |
| 应付账款 | 66,290,893.03 | 61,947,926.02 | 66,099,471.06 | 69,204,862.63 |
| 预收款项 | 110,809.48 | 86,222.22 | 69,507.94 | 44,365.08 |
| 合同负债 | 88,187.93 | 17,145.43 | 23,658.58 | 23,955.39 |
| 应付职工薪酬 | 8,575,842.84 | 7,283,660.01 | 6,991,918.25 | 10,903,320.52 |
| 应交税费 | 4,467,704.33 | 4,000,994.91 | 2,519,543.05 | 4,378,418.13 |
| 其他应付款合计 | 273,013.27 | 151,580.03 | 272,106.32 | 119,254.01 |
| 一年内到期的非流动负债 | 10,076,250 | 10,008,472.22 | 10,000,000 | 10,009,861.11 |
| 其他流动负债 | 144,421.51 | 5,626,776.99 | 1,813.51 | 2,965,445.56 |
| 流动负债合计 | 132,631,070.18 | 131,092,685.62 | 120,911,214.56 | 130,964,987.18 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 80,067,777.78 | 85,074,944.44 | 85,083,819.44 |
| 递延收益 | 6,840,783.57 | 6,955,685.46 | 7,135,587.37 | 7,185,489.25 |
| 递延所得税负债 | 7,914,669.97 | 7,877,784.14 | 8,204,598.3 | 8,495,864.66 |
| 非流动负债合计 | 94,755,453.54 | 94,901,247.38 | 100,415,130.11 | 100,765,173.35 |
| 负债合计 | 227,386,523.72 | 225,993,933 | 221,326,344.67 | 231,730,160.53 |
| 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 | 229,132,562.4 | 221,614,840.07 | 217,805,636.68 | 217,805,636.68 |
| 专项储备 | 1,764,199.01 | 1,669,128.84 | 1,552,132.66 | 1,309,383.52 |
| 盈余公积 | 60,099,011.14 | 60,099,011.14 | 60,099,011.14 | 60,099,011.14 |
| 未分配利润 | 229,195,888.45 | 212,322,928.06 | 220,233,130.72 | 211,995,235.5 |
| 归属于母公司股东权益合计 | 620,091,661 | 595,605,908.11 | 599,589,911.2 | 591,109,266.84 |
| 少数股东权益 | 1,931,063.27 | 1,982,048.8 | 1,925,374.73 | 2,054,379.33 |
| 股东权益合计 | 622,022,724.27 | 597,587,956.91 | 601,515,285.93 | 593,163,646.17 |
| 负债和股东权益合计 | 849,409,247.99 | 823,581,889.91 | 822,841,630.6 | 824,893,806.7 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |