特瑞斯
(920014)
| 流通市值：8.06亿 | | | 总市值：14.65亿 |
| 流通股本：6704.73万 | | | 总股本：1.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,230,221.45 | 233,962,572.82 | 66,749,440.88 | 166,745,815.51 |
| 交易性金融资产 | 180,058,892.2 | 8,058,892.2 | 122,000,000 | 97,000,000 |
| 应收票据及应收账款 | 379,078,205.47 | 394,728,958.92 | 442,572,155.14 | 436,769,277.75 |
| 其中：应收票据 | 6,990,942.5 | 5,330,146.5 | 836,894.9 | 988,894.9 |
| 应收账款 | 372,087,262.97 | 389,398,812.42 | 441,735,260.24 | 435,780,382.85 |
| 应收款项融资 | 2,110,176.41 | 4,290,634.54 | 8,082,717.45 | 2,894,976.16 |
| 预付款项 | 17,991,120.4 | 15,345,349.57 | 21,707,224.94 | 30,136,220.66 |
| 其他应收款合计 | 14,524,376.01 | 12,485,174.43 | 13,454,946.96 | 11,858,333.43 |
| 存货 | 157,014,186.81 | 145,083,379.1 | 172,968,921.9 | 181,401,349.56 |
| 合同资产 | 9,206,650.55 | 12,534,233.12 | 5,602,219.11 | 7,500,882.82 |
| 一年内到期的非流动资产 | 11,431,369.55 | 11,040,820.16 | 9,063,013.23 | 9,044,385.74 |
| 其他流动资产 | - | 53,582.76 | - | - |
| 流动资产合计 | 816,645,198.85 | 837,583,597.62 | 862,200,639.61 | 943,351,241.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,025,564.5 | 21,027,541.33 | 20,619,520.09 | 21,507,924.89 |
| 其他非流动金融资产 | 5,175,893.94 | 5,175,893.94 | 5,000,000 | 5,000,000 |
| 固定资产 | 187,182,307.67 | 191,316,355.49 | 190,027,298.86 | 183,109,875.06 |
| 在建工程 | 1,791,892.3 | 1,774,834.73 | 5,445,670.11 | 12,513,417.29 |
| 使用权资产 | 496,352.84 | 473,371.85 | 569,610.9 | 694,811.6 |
| 无形资产 | 46,302,893.94 | 47,341,398.34 | 47,551,571.61 | 48,101,086.27 |
| 长期待摊费用 | 426,956.74 | 544,694.07 | 674,587.15 | 804,480.15 |
| 递延所得税资产 | 21,059,831.26 | 20,760,600.97 | 19,194,514.05 | 18,987,117.73 |
| 其他非流动资产 | 14,991,579.44 | 17,280,225.7 | 19,494,864.47 | 21,482,400.81 |
| 非流动资产合计 | 297,453,272.63 | 305,694,916.42 | 308,577,637.24 | 312,201,113.8 |
| 资产总计 | 1,114,098,471.48 | 1,143,278,514.04 | 1,170,778,276.85 | 1,255,552,355.43 |
| 流动负债: | | | | |
| 短期借款 | 20,013,138.89 | 20,013,138.89 | 50,032,328.77 | 50,032,328.77 |
| 应付票据及应付账款 | 196,504,364.68 | 229,987,612.71 | 222,392,328.09 | 272,569,153.79 |
| 其中：应付票据 | 86,277,772.16 | 78,210,056.52 | 66,581,528.17 | 95,230,124.23 |
| 应付账款 | 110,226,592.52 | 151,777,556.19 | 155,810,799.92 | 177,339,029.56 |
| 预收款项 | 171,432.33 | 261,841.1 | 50,000 | 35,000 |
| 合同负债 | 38,811,856.9 | 31,406,316.08 | 33,897,379.08 | 44,783,065.61 |
| 应付职工薪酬 | 6,183,849.73 | 10,352,026.04 | 5,932,454.97 | 7,570,220.04 |
| 应交税费 | 6,607,952.24 | 11,538,214.25 | 13,119,456.4 | 12,487,140.83 |
| 其他应付款合计 | 4,070,376.83 | 14,862,831.52 | 7,773,361.4 | 10,234,361.02 |
| 一年内到期的非流动负债 | 576,838.61 | 195,819.27 | 475,144.4 | 582,617.38 |
| 其他流动负债 | 12,961,428.42 | 12,832,676.65 | 12,343,816.4 | 11,619,435.13 |
| 流动负债合计 | 285,901,238.63 | 331,450,476.51 | 346,016,269.51 | 409,913,322.57 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | 9,000,000 | 9,004,500 | 9,004,500 |
| 租赁负债 | 87,200.53 | 87,200.53 | 95,706.43 | 175,667.58 |
| 预计负债 | 2,099,024.35 | 2,099,024.35 | 2,432,643.79 | 2,492,676.55 |
| 递延收益 | 12,478,885.07 | 12,881,760.9 | 13,197,136.68 | 13,483,345.79 |
| 非流动负债合计 | 41,665,109.95 | 24,067,985.78 | 24,729,986.9 | 25,156,189.92 |
| 负债合计 | 327,566,348.58 | 355,518,462.29 | 370,746,256.41 | 435,069,512.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,856,743 | 121,856,743 | 124,448,188 | 124,448,188 |
| 资本公积 | 392,960,159.56 | 393,749,530.21 | 420,388,256.87 | 420,388,256.87 |
| 减:库存股 | 4,641,305.39 | - | 30,019,542.31 | 20,019,356.82 |
| 专项储备 | 5,548,856.02 | 5,360,750.63 | 5,098,421.74 | 5,277,581.94 |
| 盈余公积 | 56,349,621.8 | 56,349,621.8 | 55,343,444.34 | 55,343,444.34 |
| 未分配利润 | 214,458,047.91 | 210,443,406.11 | 224,773,251.8 | 235,044,728.61 |
| 归属于母公司股东权益合计 | 786,532,122.9 | 787,760,051.75 | 800,032,020.44 | 820,482,842.94 |
| 股东权益合计 | 786,532,122.9 | 787,760,051.75 | 800,032,020.44 | 820,482,842.94 |
| 负债和股东权益合计 | 1,114,098,471.48 | 1,143,278,514.04 | 1,170,778,276.85 | 1,255,552,355.43 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |