泰德股份
(920378)
| 流通市值：11.09亿 | | | 总市值：15.49亿 |
| 流通股本：1.11亿 | | | 总股本：1.56亿 |
| 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 | 53,317,177.38 | 39,065,946.18 | 70,823,914.89 | 52,748,974.42 |
| 应收票据及应收账款 | 186,471,896.71 | 181,565,500.55 | 161,427,046.79 | 159,280,272.85 |
| 其中：应收票据 | 35,992,796.42 | 32,934,182.09 | 23,007,893.73 | 26,323,168.85 |
| 应收账款 | 150,479,100.29 | 148,631,318.46 | 138,419,153.06 | 132,957,104 |
| 应收款项融资 | 21,832,375.56 | 19,537,320.3 | 24,592,622.55 | 23,829,458.71 |
| 预付款项 | 1,714,277.85 | 1,208,328.92 | 747,872.68 | 1,094,776.11 |
| 其他应收款合计 | 758,897.58 | 904,748.6 | 1,033,500.42 | 599,689.25 |
| 存货 | 113,624,204.3 | 115,794,272.21 | 119,458,284.36 | 113,141,695.77 |
| 其他流动资产 | 488,324.38 | 767,612.57 | 2,140,096.69 | 3,432,573.75 |
| 流动资产合计 | 378,207,153.76 | 358,843,729.33 | 380,223,338.38 | 354,127,440.86 |
| 非流动资产: | | | | |
| 固定资产 | 178,926,404.82 | 177,479,003.82 | 178,618,856.02 | 179,476,296.37 |
| 在建工程 | - | 225,827.66 | 225,827.66 | - |
| 使用权资产 | 5,956,451.28 | 6,546,445.62 | 6,974,363.4 | 7,402,281.18 |
| 无形资产 | 7,191,979.52 | 7,407,072.36 | 7,609,869.9 | 7,800,771 |
| 商誉 | 13,148,931.84 | 13,148,931.84 | 13,148,931.84 | 13,148,931.84 |
| 长期待摊费用 | 2,181,194.51 | 1,170,747.61 | 1,300,246.24 | 1,401,624.01 |
| 递延所得税资产 | 18,795,673.01 | 18,909,641.9 | 17,559,337.44 | 11,899,389.48 |
| 其他非流动资产 | 14,012,117.05 | 10,241,664.67 | 8,748,407.35 | 6,229,558.1 |
| 非流动资产合计 | 240,212,752.03 | 235,129,335.48 | 234,185,839.85 | 227,358,851.98 |
| 资产总计 | 618,419,905.79 | 593,973,064.81 | 614,409,178.23 | 581,486,292.84 |
| 流动负债: | | | | |
| 短期借款 | 36,527,226.03 | 23,984,769.86 | 44,934,769.86 | 39,988,818.61 |
| 应付票据及应付账款 | 79,795,943.1 | 78,892,266.64 | 82,163,095.99 | 82,153,656.89 |
| 其中：应付票据 | - | - | - | 3,183,800 |
| 应付账款 | 79,795,943.1 | 78,892,266.64 | 82,163,095.99 | 78,969,856.89 |
| 合同负债 | 214,516.94 | 348,603.47 | 1,036,154.67 | 2,489,672.42 |
| 应付职工薪酬 | 13,134,916.73 | 10,780,763.77 | 8,709,071.8 | 14,891,315.68 |
| 应交税费 | 3,237,325.04 | 2,447,240.25 | 2,106,963.41 | 2,644,781.96 |
| 其他应付款合计 | 29,645,800.37 | 29,667,170.52 | 29,668,336.03 | 29,688,079.87 |
| 一年内到期的非流动负债 | 6,801,027.36 | 26,335,315.79 | 8,929,025.3 | 6,036,660.19 |
| 其他流动负债 | 19,034,252.29 | 15,672,565.27 | 6,485,066.73 | 10,754,659.18 |
| 流动负债合计 | 188,391,007.86 | 188,128,695.57 | 184,032,483.79 | 188,647,644.8 |
| 非流动负债: | | | | |
| 长期借款 | 42,462,912.04 | 22,895,276.03 | 39,615,183.85 | 11,635,091.67 |
| 租赁负债 | 4,832,040.67 | 5,549,931.96 | 5,816,420.67 | 6,804,424.38 |
| 长期应付款 | - | 449,223.65 | 998,609.09 | 1,438,898.18 |
| 递延收益 | 458,167.02 | 646,715.4 | 835,263.78 | 1,023,812.16 |
| 递延所得税负债 | 297,769.81 | 285,232.5 | 295,537.38 | 313,148.64 |
| 非流动负债合计 | 48,050,889.54 | 29,826,379.54 | 47,561,014.77 | 21,215,375.03 |
| 负债合计 | 236,441,897.4 | 217,955,075.11 | 231,593,498.56 | 209,863,019.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,526,000 | 155,526,000 | 155,526,000 | 155,526,000 |
| 资本公积 | 113,765,296.8 | 112,921,166.42 | 111,029,508.41 | 104,476,516.64 |
| 减:库存股 | 29,314,295.76 | 29,314,295.76 | 29,314,295.76 | 29,314,295.76 |
| 盈余公积 | 18,256,242.21 | 18,256,242.21 | 18,256,242.21 | 18,256,242.21 |
| 未分配利润 | 123,744,765.14 | 118,628,876.83 | 127,318,224.81 | 122,678,809.92 |
| 归属于母公司股东权益合计 | 381,978,008.39 | 376,017,989.7 | 382,815,679.67 | 371,623,273.01 |
| 股东权益合计 | 381,978,008.39 | 376,017,989.7 | 382,815,679.67 | 371,623,273.01 |
| 负债和股东权益合计 | 618,419,905.79 | 593,973,064.81 | 614,409,178.23 | 581,486,292.84 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |