泰鹏智能
(920132)
| 流通市值：2.89亿 | | | 总市值：8.51亿 |
| 流通股本：3656.02万 | | | 总股本：1.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,295,503.7 | 118,848,420.72 | 92,671,227.49 | 95,892,693.99 |
| 应收票据及应收账款 | 12,840,267.15 | 33,830,199.47 | 59,300,250.06 | 36,939,828.11 |
| 应收账款 | 12,840,267.15 | 33,830,199.47 | 59,300,250.06 | 36,939,828.11 |
| 应收款项融资 | 8,948,748.1 | 743,677.24 | 2,860,234.29 | 2,352,991.83 |
| 预付款项 | 3,065,559.92 | 3,309,684.14 | 3,206,693.93 | 3,634,763.07 |
| 其他应收款合计 | 6,785,631.31 | 8,004,669.77 | 7,711,095.18 | 12,673,716.56 |
| 存货 | 113,153,984.33 | 79,112,303.85 | 85,990,855.2 | 88,314,549.67 |
| 一年内到期的非流动资产 | - | 717.37 | 1,793.47 | 14,949.41 |
| 其他流动资产 | 2,732,612.07 | 1,286,363.01 | 1,005,659.44 | 1,132,393.15 |
| 流动资产合计 | 227,822,306.58 | 245,136,035.57 | 252,747,809.06 | 240,955,885.79 |
| 非流动资产: | | | | |
| 固定资产 | 139,459,545.3 | 142,715,093.07 | 145,078,172.2 | 147,450,785.61 |
| 在建工程 | - | 4,697.62 | 4,845.98 | 2,188,056.4 |
| 使用权资产 | 1,147,582.09 | 1,168,210.09 | 1,188,838.09 | 1,209,466.09 |
| 无形资产 | 26,781,803.47 | 27,176,344 | 27,508,656.99 | 28,161,181.16 |
| 长期待摊费用 | 2,135,704.03 | 2,270,000.14 | 2,404,296.25 | 323,543.81 |
| 递延所得税资产 | 3,501,079.54 | 3,047,964.74 | 2,885,862.94 | 3,184,575.98 |
| 其他非流动资产 | 600,469.1 | 608,961.59 | 407,641.62 | 3,874,876.4 |
| 非流动资产合计 | 173,626,183.53 | 176,991,271.25 | 179,478,314.07 | 186,392,485.45 |
| 资产总计 | 401,448,490.11 | 422,127,306.82 | 432,226,123.13 | 427,348,371.24 |
| 流动负债: | | | | |
| 短期借款 | 15,881,280.35 | 41,506,056.68 | 41,509,120.66 | 42,830,506.66 |
| 应付票据及应付账款 | 94,345,775.08 | 98,666,958.2 | 105,820,030.48 | 98,554,571.08 |
| 应付账款 | 94,345,775.08 | 98,666,958.2 | 105,820,030.48 | 98,554,571.08 |
| 合同负债 | 18,451,222.26 | 8,223,643.29 | 4,286,011.28 | 11,997,878.14 |
| 应付职工薪酬 | 4,832,670.43 | 4,308,179.64 | 5,444,877.22 | 4,362,241.94 |
| 应交税费 | 457,013.09 | 1,105,303.02 | 1,333,560.85 | 865,209.14 |
| 其他应付款合计 | 405,429.21 | 487,233.56 | 491,656.94 | 405,863.11 |
| 一年内到期的非流动负债 | 73,220.09 | 73,120.09 | 68,328.71 | 71,480.27 |
| 其他流动负债 | 256,888.66 | 240,455.68 | 239,636.04 | 244,319.44 |
| 流动负债合计 | 134,703,499.17 | 154,610,950.16 | 159,193,222.18 | 159,332,069.78 |
| 非流动负债: | | | | |
| 租赁负债 | 1,260,176.38 | 1,274,298.91 | 1,293,703.06 | 1,313,503.79 |
| 递延收益 | 1,236,666.64 | 336,916.64 | 352,166.65 | 367,416.66 |
| 其他非流动负债 | 238,017.65 | 240,075.44 | 242,133.23 | 244,191.02 |
| 非流动负债合计 | 2,734,860.67 | 1,851,290.99 | 1,888,002.94 | 1,925,111.47 |
| 负债合计 | 137,438,359.84 | 156,462,241.15 | 161,081,225.12 | 161,257,181.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,671,200 | 107,671,200 | 82,824,000 | 82,824,000 |
| 资本公积 | 51,183,900.73 | 51,183,900.73 | 76,031,100.73 | 76,031,100.73 |
| 其他综合收益 | -6,504,517.88 | -4,965,352.57 | -2,155,705.88 | 1,929,091.29 |
| 盈余公积 | 16,870,077.14 | 16,870,077.14 | 16,870,077.14 | 16,870,077.14 |
| 未分配利润 | 94,789,470.28 | 94,905,240.37 | 97,575,426.02 | 88,436,920.83 |
| 归属于母公司股东权益合计 | 264,010,130.27 | 265,665,065.67 | 271,144,898.01 | 266,091,189.99 |
| 股东权益合计 | 264,010,130.27 | 265,665,065.67 | 271,144,898.01 | 266,091,189.99 |
| 负债和股东权益合计 | 401,448,490.11 | 422,127,306.82 | 432,226,123.13 | 427,348,371.24 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |