特瑞斯
(920014)
| 流通市值：7.76亿 | | | 总市值：14.10亿 |
| 流通股本：6704.73万 | | | 总股本：1.22亿 |
| 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 | 66,749,440.88 | 166,745,815.51 | 135,795,509.81 | 235,340,982.75 |
| 交易性金融资产 | 122,000,000 | 97,000,000 | 60,000,000 | 60,000,000 |
| 应收票据及应收账款 | 442,572,155.14 | 436,769,277.75 | 439,009,833.21 | 458,416,964.72 |
| 其中：应收票据 | 836,894.9 | 988,894.9 | 417,706.28 | 8,950,764.65 |
| 应收账款 | 441,735,260.24 | 435,780,382.85 | 438,592,126.93 | 449,466,200.07 |
| 应收款项融资 | 8,082,717.45 | 2,894,976.16 | 3,954,282.89 | 3,365,706.64 |
| 预付款项 | 21,707,224.94 | 30,136,220.66 | 18,256,780.04 | 14,022,101.05 |
| 其他应收款合计 | 13,454,946.96 | 11,858,333.43 | 10,644,603.61 | 6,398,502.2 |
| 存货 | 172,968,921.9 | 181,401,349.56 | 180,909,875.14 | 172,668,217.47 |
| 合同资产 | 5,602,219.11 | 7,500,882.82 | 9,757,684.61 | 10,213,656.04 |
| 一年内到期的非流动资产 | 9,063,013.23 | 9,044,385.74 | 6,713,480.15 | 10,243,593.1 |
| 其他流动资产 | - | - | 19,435.12 | 19,435.12 |
| 流动资产合计 | 862,200,639.61 | 943,351,241.63 | 865,061,484.58 | 970,689,159.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,619,520.09 | 21,507,924.89 | 22,236,618.8 | 10,236,618.8 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 190,027,298.86 | 183,109,875.06 | 183,826,018.55 | 185,468,841.03 |
| 在建工程 | 5,445,670.11 | 12,513,417.29 | 2,127,462.14 | 1,075,536.83 |
| 使用权资产 | 569,610.9 | 694,811.6 | 821,692.04 | 948,572.48 |
| 无形资产 | 47,551,571.61 | 48,101,086.27 | 48,536,401.49 | 41,857,042.38 |
| 长期待摊费用 | 674,587.15 | 804,480.15 | 939,816.57 | 1,075,152.99 |
| 递延所得税资产 | 19,194,514.05 | 18,987,117.73 | 19,133,843.29 | 19,180,065.67 |
| 其他非流动资产 | 19,494,864.47 | 21,482,400.81 | 16,456,062.96 | 28,597,794.5 |
| 非流动资产合计 | 308,577,637.24 | 312,201,113.8 | 299,077,915.84 | 293,439,624.68 |
| 资产总计 | 1,170,778,276.85 | 1,255,552,355.43 | 1,164,139,400.42 | 1,264,128,783.77 |
| 流动负债: | | | | |
| 短期借款 | 50,032,328.77 | 50,032,328.77 | 10,036,132.58 | 50,435,132.58 |
| 应付票据及应付账款 | 222,392,328.09 | 272,569,153.79 | 263,077,669.88 | 307,893,302.45 |
| 其中：应付票据 | 66,581,528.17 | 95,230,124.23 | 114,946,932.67 | 99,177,816.58 |
| 应付账款 | 155,810,799.92 | 177,339,029.56 | 148,130,737.21 | 208,715,485.87 |
| 预收款项 | 50,000 | 35,000 | 583,034.27 | 563,034.27 |
| 合同负债 | 33,897,379.08 | 44,783,065.61 | 24,623,622.44 | 24,805,512.35 |
| 应付职工薪酬 | 5,932,454.97 | 7,570,220.04 | 6,956,188.02 | 11,853,249.13 |
| 应交税费 | 13,119,456.4 | 12,487,140.83 | 11,354,689.18 | 17,838,605.77 |
| 其他应付款合计 | 7,773,361.4 | 10,234,361.02 | 7,175,471.05 | 11,805,787.34 |
| 一年内到期的非流动负债 | 475,144.4 | 582,617.38 | 564,919.31 | 571,888.61 |
| 其他流动负债 | 12,343,816.4 | 11,619,435.13 | 11,072,115.73 | 12,785,317.56 |
| 流动负债合计 | 346,016,269.51 | 409,913,322.57 | 335,443,842.46 | 438,551,830.06 |
| 非流动负债: | | | | |
| 长期借款 | 9,004,500 | 9,004,500 | 0 | - |
| 租赁负债 | 95,706.43 | 175,667.58 | 354,334.95 | 348,778.64 |
| 预计负债 | 2,432,643.79 | 2,492,676.55 | 2,700,276.65 | 2,700,276.65 |
| 递延收益 | 13,197,136.68 | 13,483,345.79 | 10,211,221.56 | 10,439,097.33 |
| 递延所得税负债 | - | - | 27,316.58 | 4,185.78 |
| 非流动负债合计 | 24,729,986.9 | 25,156,189.92 | 13,293,149.74 | 13,492,338.4 |
| 负债合计 | 370,746,256.41 | 435,069,512.49 | 348,736,992.2 | 452,044,168.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,448,188 | 124,448,188 | 124,448,188 | 124,448,188 |
| 资本公积 | 420,388,256.87 | 420,388,256.87 | 420,388,256.87 | 420,388,256.87 |
| 减:库存股 | 30,019,542.31 | 20,019,356.82 | 20,019,356.82 | 20,019,356.82 |
| 专项储备 | 5,098,421.74 | 5,277,581.94 | 4,752,646.93 | 4,648,521.13 |
| 盈余公积 | 55,343,444.34 | 55,343,444.34 | 55,343,444.34 | 55,343,444.34 |
| 未分配利润 | 224,773,251.8 | 235,044,728.61 | 230,489,228.9 | 227,275,561.79 |
| 归属于母公司股东权益合计 | 800,032,020.44 | 820,482,842.94 | 815,402,408.22 | 812,084,615.31 |
| 股东权益合计 | 800,032,020.44 | 820,482,842.94 | 815,402,408.22 | 812,084,615.31 |
| 负债和股东权益合计 | 1,170,778,276.85 | 1,255,552,355.43 | 1,164,139,400.42 | 1,264,128,783.77 |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |