泰鹏智能
(920132)
| 流通市值：3.79亿 | | | 总市值：11.17亿 |
| 流通股本：2812.32万 | | | 总股本：8282.40万 |
| 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 | 92,671,227.49 | 95,892,693.99 | 94,748,074.72 | 127,454,536.26 |
| 应收票据及应收账款 | 59,300,250.06 | 36,939,828.11 | 16,080,787.28 | 25,848,310.93 |
| 应收账款 | 59,300,250.06 | 36,939,828.11 | 16,080,787.28 | 25,848,310.93 |
| 应收款项融资 | 2,860,234.29 | 2,352,991.83 | - | - |
| 预付款项 | 3,206,693.93 | 3,634,763.07 | 4,187,548.95 | 2,108,505.13 |
| 其他应收款合计 | 7,711,095.18 | 12,673,716.56 | 1,451,874.01 | 1,231,852.18 |
| 存货 | 85,990,855.2 | 88,314,549.67 | 109,287,616.99 | 69,435,573.81 |
| 合同资产 | - | - | 6,404.5 | 6,404.5 |
| 一年内到期的非流动资产 | 1,793.47 | 14,949.41 | 34,145.18 | 52,623.59 |
| 其他流动资产 | 1,005,659.44 | 1,132,393.15 | 8,882,535.19 | 3,343,794.33 |
| 流动资产合计 | 252,747,809.06 | 240,955,885.79 | 234,678,986.82 | 229,481,600.73 |
| 非流动资产: | | | | |
| 固定资产 | 145,078,172.2 | 147,450,785.61 | 79,468,503.56 | 79,246,282.33 |
| 在建工程 | 4,845.98 | 2,188,056.4 | 38,269,927.61 | 23,315,728.12 |
| 使用权资产 | 1,188,838.09 | 1,209,466.09 | 1,230,094.12 | 1,250,722.12 |
| 无形资产 | 27,508,656.99 | 28,161,181.16 | 28,203,641.69 | 28,283,558.71 |
| 长期待摊费用 | 2,404,296.25 | 323,543.81 | 347,087.48 | 370,631.15 |
| 递延所得税资产 | 2,885,862.94 | 3,184,575.98 | 3,307,511.66 | 2,678,523.37 |
| 其他非流动资产 | 407,641.62 | 3,874,876.4 | 14,137,595.45 | 4,953,790.69 |
| 非流动资产合计 | 179,478,314.07 | 186,392,485.45 | 164,964,361.57 | 140,099,236.49 |
| 资产总计 | 432,226,123.13 | 427,348,371.24 | 399,643,348.39 | 369,580,837.22 |
| 流动负债: | | | | |
| 短期借款 | 41,509,120.66 | 42,830,506.66 | 33,643,377.5 | 39,000,000 |
| 应付票据及应付账款 | 105,820,030.48 | 98,554,571.08 | 89,601,654.77 | 62,589,816.03 |
| 其中：应付票据 | - | - | 9,578,540 | 9,578,540 |
| 应付账款 | 105,820,030.48 | 98,554,571.08 | 80,023,114.77 | 53,011,276.03 |
| 合同负债 | 4,286,011.28 | 11,997,878.14 | 13,705,429.71 | 2,772,651.63 |
| 应付职工薪酬 | 5,444,877.22 | 4,362,241.94 | 3,049,375.43 | 3,001,234.37 |
| 应交税费 | 1,333,560.85 | 865,209.14 | 429,576.95 | 1,043,707.55 |
| 其他应付款合计 | 491,656.94 | 405,863.11 | 580,945.52 | 424,738.39 |
| 一年内到期的非流动负债 | 68,328.71 | 71,480.27 | 82,605.88 | 68,293.22 |
| 其他流动负债 | 239,636.04 | 244,319.44 | 236,752.98 | 56,710.35 |
| 流动负债合计 | 159,193,222.18 | 159,332,069.78 | 141,329,718.74 | 108,957,151.54 |
| 非流动负债: | | | | |
| 租赁负债 | 1,293,703.06 | 1,313,503.79 | 1,325,544.86 | 1,352,167.81 |
| 递延收益 | 352,166.65 | 367,416.66 | 118,333.33 | 127,083.33 |
| 其他非流动负债 | 242,133.23 | 244,191.02 | 246,248.81 | 248,306.6 |
| 非流动负债合计 | 1,888,002.94 | 1,925,111.47 | 1,690,127 | 1,727,557.74 |
| 负债合计 | 161,081,225.12 | 161,257,181.25 | 143,019,845.74 | 110,684,709.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,824,000 | 82,824,000 | 82,824,000 | 82,824,000 |
| 资本公积 | 76,031,100.73 | 76,031,100.73 | 75,929,255.88 | 75,929,255.88 |
| 其他综合收益 | -2,155,705.88 | 1,929,091.29 | 1,461,110.78 | 1,268,546.48 |
| 盈余公积 | 16,870,077.14 | 16,870,077.14 | 14,783,586.75 | 14,783,586.75 |
| 未分配利润 | 97,575,426.02 | 88,436,920.83 | 81,625,549.24 | 84,090,738.83 |
| 归属于母公司股东权益合计 | 271,144,898.01 | 266,091,189.99 | 256,623,502.65 | 258,896,127.94 |
| 股东权益合计 | 271,144,898.01 | 266,091,189.99 | 256,623,502.65 | 258,896,127.94 |
| 负债和股东权益合计 | 432,226,123.13 | 427,348,371.24 | 399,643,348.39 | 369,580,837.22 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |