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 | 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 | 69,159,939.65 | 84,298,937.56 | 63,599,953.48 | 227,290,933.85 |
| 应收票据及应收账款 | 153,308,136.87 | 142,258,136 | 126,112,329.33 | 136,706,798.61 |
| 其中：应收票据 | 45,447,932.67 | 40,993,826.46 | 19,898,550.43 | 17,239,009.02 |
| 应收账款 | 107,860,204.2 | 101,264,309.54 | 106,213,778.9 | 119,467,789.59 |
| 应收款项融资 | - | 1,197,104.07 | - | 107,031.49 |
| 预付款项 | 2,736,338.26 | 2,725,439.64 | 1,874,572.02 | 1,975,567.59 |
| 其他应收款合计 | 751,121.04 | 912,746.15 | 756,949.49 | 865,814.18 |
| 存货 | 53,563,087.35 | 52,852,093.73 | 57,340,559.87 | 48,642,081.14 |
| 合同资产 | - | 39,850.56 | - | 4,418,543.66 |
| 其他流动资产 | 4,915,546.51 | 5,512,377.41 | 5,992,815.41 | 5,687,602.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 501,261,578.62 | 481,125,763.27 | 481,333,806.54 | 473,458,075.43 |
| 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 | 172,835,762.82 | 181,120,326.17 | 190,247,754.78 | 197,667,365.72 |
| 在建工程 | 46,575,158.93 | 40,546,682.68 | 38,917,807.7 | 36,662,180.51 |
| 无形资产 | 56,800,972.27 | 57,348,077.89 | 58,234,603.18 | 58,419,533.77 |
| 商誉 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 |
| 长期待摊费用 | 14,125,056.4 | 16,065,399.29 | 17,011,760.84 | 17,736,466.36 |
| 递延所得税资产 | 2,154,903.92 | 2,805,782.48 | 2,660,984.25 | 2,676,425.98 |
| 其他非流动资产 | 28,817,545.1 | 27,532,293.11 | 23,066,724.48 | 17,141,906.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 340,307,761.06 | 344,416,923.24 | 349,137,996.85 | 349,302,240.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 841,569,339.68 | 825,542,686.51 | 830,471,803.39 | 822,760,316.02 |
| 流动负债: | | | | |
| 短期借款 | 26,392,792.05 | 20,008,347.61 | 30,000,000 | 33,013,208.71 |
| 应付票据及应付账款 | 63,120,301.15 | 68,092,498.02 | 83,182,470.15 | 72,684,323 |
| 其中：应付票据 | 6,015,529.53 | 9,330,547.93 | 17,838,818.14 | 17,995,124.9 |
| 应付账款 | 57,104,771.62 | 58,761,950.09 | 65,343,652.01 | 54,689,198.1 |
| 预收款项 | 72,269.88 | 76,254.03 | 77,984.12 | 70,841.26 |
| 合同负债 | 892,790.1 | 712,275.39 | 75,827.59 | 67,354.08 |
| 应付职工薪酬 | 7,319,788.85 | 6,725,214.54 | 6,167,204.8 | 8,472,378.94 |
| 应交税费 | 4,855,444.54 | 4,717,170.27 | 5,122,484.43 | 5,247,628.95 |
| 其他应付款合计 | 1,141,178.13 | 1,157,456.36 | 1,127,308.59 | 1,185,985.27 |
| 一年内到期的非流动负债 | 10,000,000 | 16,123,867.4 | 9,077,198.56 | 9,083,574.58 |
| 其他流动负债 | 29,754,652.06 | 27,117,184.35 | - | 6,538,747.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,549,216.76 | 144,730,267.97 | 134,830,478.24 | 136,364,042.31 |
| 非流动负债: | | | | |
| 长期借款 | 90,074,944.44 | 94,152,143.1 | 103,154,397.32 | 103,238,738.43 |
| 递延收益 | 1,296,980.17 | 1,306,959.21 | 1,288,406.55 | 1,406,763.46 |
| 递延所得税负债 | 9,030,783.55 | 9,532,144.62 | 10,103,577.44 | 10,509,313.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,402,708.16 | 104,991,246.93 | 114,546,381.31 | 115,154,815.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 243,951,924.92 | 249,721,514.9 | 249,376,859.55 | 251,518,857.47 |
| 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 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 |
| 专项储备 | 1,438,480.29 | 1,557,491.9 | 1,458,252.13 | 1,055,468.6 |
| 盈余公积 | 54,141,112.97 | 54,141,112.97 | 54,141,112.97 | 54,141,112.97 |
| 未分配利润 | 219,882,057.92 | 197,896,976.02 | 205,576,869.36 | 196,086,406.88 |
| 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 | 593,658,180.66 | 571,792,110.37 | 579,372,763.94 | 569,479,517.93 |
| 少数股东权益 | 3,959,234.1 | 4,029,061.24 | 1,722,179.9 | 1,761,940.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 597,617,414.76 | 575,821,171.61 | 581,094,943.84 | 571,241,458.55 |
| 负债和股东权益合计 | 841,569,339.68 | 825,542,686.51 | 830,471,803.39 | 822,760,316.02 |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |