泰鹏智能
(873132)
| 流通市值：3.41亿 | | | 总市值：10.54亿 |
| 流通股本：2681.07万 | | | 总股本：8282.40万 |
| 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 | 135,498,886.57 | 142,024,846.03 | 114,420,382.73 | 104,716,361.65 |
| 应收票据及应收账款 | 25,975,009.13 | 24,357,350.04 | 81,199,936.22 | 76,497,401.49 |
| 应收账款 | 25,975,009.13 | 24,357,350.04 | 81,199,936.22 | 76,497,401.49 |
| 预付款项 | 2,980,197.3 | 2,402,410.43 | 2,707,224.94 | 3,493,749.11 |
| 其他应收款合计 | 2,110,588.75 | 691,269.66 | 2,446,253.39 | 5,630,830.61 |
| 存货 | 92,764,698.71 | 54,461,390.72 | 57,075,210.3 | 105,170,765.08 |
| 合同资产 | 14,106.01 | 14,106.01 | 14,106.01 | 14,106.01 |
| 一年内到期的非流动资产 | 153,099.01 | 212,582.96 | 267,779.96 | 320,389.97 |
| 其他流动资产 | 5,457,238.32 | 1,238,875.13 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 264,953,823.8 | 252,429,202.21 | 293,130,893.55 | 295,843,603.92 |
| 非流动资产: | | | | |
| 固定资产 | 84,029,704.14 | 79,909,658.2 | 78,529,363.87 | 75,337,103.43 |
| 使用权资产 | 1,312,606.13 | 1,380,792.46 | 1,544,095.43 | 1,707,398.39 |
| 无形资产 | 19,404,485.41 | 19,606,338.31 | 19,713,099.54 | 19,911,265.11 |
| 长期待摊费用 | 433,414.27 | 456,957.94 | - | - |
| 递延所得税资产 | 2,514,704.28 | 2,375,317.35 | 2,634,156.31 | 2,920,387.92 |
| 其他非流动资产 | 1,907,020.39 | 3,177,549.71 | 2,532,519.3 | 4,373,119.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 109,601,934.62 | 106,906,613.97 | 104,953,234.45 | 104,249,274.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 374,555,758.42 | 359,335,816.18 | 398,084,128 | 400,092,878.07 |
| 流动负债: | | | | |
| 短期借款 | 41,000,000 | 41,000,000 | 46,000,000 | 51,000,000 |
| 应付票据及应付账款 | 67,083,612.04 | 57,510,827.64 | 77,152,454.54 | 89,769,730.38 |
| 其中：应付票据 | 1,500,000 | 13,130,000 | 14,410,000 | 4,080,000 |
| 应付账款 | 65,583,612.04 | 44,380,827.64 | 62,742,454.54 | 85,689,730.38 |
| 合同负债 | 13,187,568.3 | 1,326,679.57 | 723,246.38 | 4,793,507.75 |
| 应付职工薪酬 | 2,690,085.21 | 3,479,184.7 | 8,192,116.15 | 6,209,198.14 |
| 应交税费 | 402,763.37 | 379,799.2 | 3,433,825.68 | 2,540,293.62 |
| 其他应付款合计 | 398,969.58 | 379,050.42 | 399,680.31 | 389,981.49 |
| 一年内到期的非流动负债 | 66,814.66 | 215,511.87 | 152,834.2 | 665,334.2 |
| 其他流动负债 | 75,029.67 | 19,185.22 | 7,149.65 | 26,853.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 124,904,842.83 | 104,310,238.62 | 136,061,306.91 | 155,394,899.44 |
| 非流动负债: | | | | |
| 租赁负债 | 1,490,875.57 | 1,673,358.99 | 1,685,897.92 | 1,685,897.92 |
| 递延收益 | 153,333.33 | 162,083.33 | 170,833.33 | 179,583.33 |
| 其他非流动负债 | 254,479.97 | 256,537.76 | 258,595.55 | 260,653.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,898,688.87 | 2,091,980.08 | 2,115,326.8 | 2,126,134.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,803,531.7 | 106,402,218.7 | 138,176,633.71 | 157,521,034.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,824,000 | 82,824,000 | 59,160,000 | 59,160,000 |
| 资本公积 | 75,929,255.88 | 75,929,255.88 | 99,593,255.88 | 99,593,255.88 |
| 其他综合收益 | 493,420.42 | - | - | - |
| 盈余公积 | 12,628,616.33 | 12,628,616.33 | 12,628,616.33 | 12,628,616.33 |
| 未分配利润 | 75,876,934.09 | 81,551,725.27 | 88,525,622.08 | 71,189,971.83 |
| 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 | 247,752,226.72 | 252,933,597.48 | 259,907,494.29 | 242,571,844.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 247,752,226.72 | 252,933,597.48 | 259,907,494.29 | 242,571,844.04 |
| 负债和股东权益合计 | 374,555,758.42 | 359,335,816.18 | 398,084,128 | 400,092,878.07 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |