特瑞斯
(834014)
| 流通市值：7.04亿 | | | 总市值：19.12亿 |
| 流通股本：4625.88万 | | | 总股本：1.26亿 |
| 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 | 114,124,531.7 | 232,506,929.26 | 266,725,324.88 | 382,930,398.92 |
| 应收票据及应收账款 | 481,436,143.79 | 444,368,465.42 | 442,186,514.84 | 445,092,956.72 |
| 其中：应收票据 | 12,125,502 | 1,932,374.31 | 3,393,974.31 | 8,329,292 |
| 应收账款 | 469,310,641.79 | 442,436,091.11 | 438,792,540.53 | 436,763,664.72 |
| 应收款项融资 | 3,613,631.01 | 1,578,630.96 | 9,421,857.69 | 1,110,600 |
| 预付款项 | 24,817,497.96 | 20,339,249.79 | 33,085,185.75 | 28,765,294.11 |
| 其他应收款合计 | 10,512,009.68 | 8,960,160.87 | 8,705,646.16 | 8,085,068.04 |
| 存货 | 224,324,601.31 | 226,824,974.8 | 220,662,931.09 | 223,682,083.27 |
| 合同资产 | 18,652,734.21 | 18,196,762.78 | 13,354,657.49 | 12,823,335.9 |
| 一年内到期的非流动资产 | 5,403,537.67 | 3,419,950.86 | 3,772,425.65 | 2,813,561.16 |
| 其他流动资产 | 213,297.41 | 455,971.43 | 1,147,525.21 | 1,147,525.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 983,097,984.74 | 1,006,651,096.17 | 999,062,068.76 | 1,106,450,823.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,000,000 | - | - | - |
| 其他非流动金融资产 | 5,000,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 178,339,100.81 | 175,625,049.96 | 168,159,271.78 | 170,969,373.57 |
| 在建工程 | 2,537,561.37 | 5,162,728.76 | 3,339,882.95 | 4,421,947.11 |
| 使用权资产 | 399,536.65 | 386,957.07 | 431,506.49 | 543,245.37 |
| 无形资产 | 42,194,378.24 | 42,478,427.64 | 42,798,690.3 | 43,161,327.18 |
| 长期待摊费用 | 908,547.25 | 327,583.83 | 1,407,059.72 | 420,096.39 |
| 递延所得税资产 | 19,581,655.3 | 19,773,254.39 | 19,536,145.99 | 19,536,145.99 |
| 其他非流动资产 | 18,905,200.39 | 25,196,829.13 | 18,508,731.72 | 21,589,203.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 275,865,980.01 | 270,450,830.78 | 255,681,288.95 | 262,141,338.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,258,963,964.75 | 1,277,101,926.95 | 1,254,743,357.71 | 1,368,592,161.98 |
| 流动负债: | | | | |
| 短期借款 | 50,458,166.66 | 50,458,166.66 | 31,399,000 | 71,059,166.66 |
| 应付票据及应付账款 | 313,327,882.87 | 321,285,522.99 | 326,515,261.75 | 413,907,909.43 |
| 其中：应付票据 | 113,326,429.98 | 138,552,370.51 | 141,670,955.15 | 139,055,384.33 |
| 应付账款 | 200,001,452.89 | 182,733,152.48 | 184,844,306.6 | 274,852,525.1 |
| 合同负债 | 44,933,574.79 | 42,373,509.31 | 57,115,978.24 | 40,751,015.62 |
| 应付职工薪酬 | 6,111,783.02 | 8,468,626.56 | 5,361,753.61 | 10,512,976.39 |
| 应交税费 | 16,577,942.81 | 12,720,625.63 | 7,453,373.56 | 16,024,710.52 |
| 其他应付款合计 | 6,272,050.29 | 31,593,495.51 | 13,406,753.49 | 10,206,204.29 |
| 应付股利 | - | 22,158,544.32 | - | - |
| 一年内到期的非流动负债 | 207,181.22 | 204,858.12 | 200,211.92 | 200,211.92 |
| 其他流动负债 | 14,498,519.39 | 12,641,612.99 | 11,570,530.92 | 11,570,530.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 452,387,101.05 | 479,746,417.77 | 453,022,863.49 | 574,232,725.75 |
| 非流动负债: | | | | |
| 租赁负债 | 195,477.12 | 193,260.8 | 93,527.81 | 188,828.16 |
| 预计负债 | 2,680,318.43 | 2,680,318.43 | 2,793,684.11 | 2,680,318.43 |
| 递延收益 | 10,666,973.1 | 10,894,848.87 | 11,122,724.64 | 11,350,600.41 |
| 递延所得税负债 | - | - | - | 23,130.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,542,768.65 | 13,768,428.1 | 14,009,936.56 | 14,242,877.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 465,929,869.7 | 493,514,845.87 | 467,032,800.05 | 588,475,603.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,705,240 | 125,705,240 | 125,705,240 | 125,705,240 |
| 资本公积 | 428,419,121.82 | 427,498,342.65 | 426,577,563.48 | 425,656,784.31 |
| 减:库存股 | 27,964,921.94 | 20,561,383.04 | 20,019,356.82 | 20,019,356.82 |
| 专项储备 | 4,490,903.5 | 4,222,469.99 | 4,173,160.76 | 4,383,634.75 |
| 盈余公积 | 48,051,878.24 | 48,051,878.24 | 48,051,878.24 | 48,051,878.24 |
| 未分配利润 | 214,331,873.43 | 198,670,533.24 | 203,222,072 | 196,338,377.95 |
| 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 | 793,034,095.05 | 783,587,081.08 | 787,710,557.66 | 780,116,558.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 793,034,095.05 | 783,587,081.08 | 787,710,557.66 | 780,116,558.43 |
| 负债和股东权益合计 | 1,258,963,964.75 | 1,277,101,926.95 | 1,254,743,357.71 | 1,368,592,161.98 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |