泰慕士
(001234)
| 流通市值：5.17亿 | | | 总市值：18.95亿 |
| 流通股本：2906.67万 | | | 总股本：1.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,170,014.18 | 206,748,531.46 | 102,269,671.7 | 83,802,210.15 |
| 应收票据及应收账款 | 215,906,216.4 | 177,223,772.33 | 187,228,698.31 | 153,716,886.29 |
| 其中：应收票据 | - | 500,000 | - | - |
| 应收账款 | 215,906,216.4 | 176,723,772.33 | 187,228,698.31 | 153,716,886.29 |
| 应收款项融资 | 2,896,521.23 | 500,000 | 6,961,674.04 | 2,684,024.57 |
| 预付款项 | 3,256,427.46 | 1,464,477.85 | 2,336,482.23 | 5,290,941.52 |
| 其他应收款合计 | 246,299 | 214,618.54 | 398,053.53 | 888,705.64 |
| 其中:应收利息 | - | - | - | 558,189.88 |
| 存货 | 111,391,777.78 | 145,474,916.22 | 114,147,685.94 | 125,555,168.43 |
| 合同资产 | - | - | - | 1,039,083.33 |
| 其他流动资产 | - | 684,133.17 | - | 3,454,442.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 864,877,405.43 | 798,180,471.53 | 754,692,667.98 | 703,763,009.43 |
| 非流动资产: | | | | |
| 固定资产 | 292,140,949.69 | 294,291,907.2 | 118,779,859.21 | 120,383,421.19 |
| 在建工程 | 11,506,232.76 | 7,339,312.72 | 177,770,349.2 | 161,039,086.74 |
| 使用权资产 | 298,034.17 | 373,918.84 | - | 135,990.18 |
| 无形资产 | 26,495,308.39 | 26,524,678.65 | 26,741,334.11 | 26,928,800.08 |
| 递延所得税资产 | 5,386,632.4 | 5,121,284.4 | 4,141,105.25 | 4,421,128.53 |
| 其他非流动资产 | 8,263,959.17 | 1,305,708 | 408,290 | 1,488,008.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 344,091,116.58 | 334,956,809.81 | 327,840,937.77 | 314,396,434.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 | 1,018,159,444.35 |
| 流动负债: | | | | |
| 短期借款 | 156,310,000 | 72,520,000 | 55,960,000 | 29,960,000 |
| 应付票据及应付账款 | 82,036,988.39 | 103,942,105.48 | 89,814,726.88 | 79,643,096.36 |
| 其中：应付票据 | - | 100,000 | - | - |
| 应付账款 | 82,036,988.39 | 103,842,105.48 | 89,814,726.88 | 79,643,096.36 |
| 合同负债 | 886,562.06 | 2,151,736.42 | 712,370.98 | 831,284.92 |
| 应付职工薪酬 | 29,219,382.03 | 47,521,733.58 | 39,586,367.15 | 35,852,073.29 |
| 应交税费 | 7,788,993.47 | 3,090,645.74 | 5,411,658.98 | 3,935,255.82 |
| 其他应付款合计 | 3,427,808.6 | 3,893,722.36 | 2,814,078.18 | 2,810,407.33 |
| 一年内到期的非流动负债 | 65,377.94 | 65,377.94 | 2,565.6 | 38,225.82 |
| 其他流动负债 | 115,253.07 | 191,559.37 | 90,042.63 | 108,067.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 279,850,365.56 | 233,376,880.89 | 194,391,810.4 | 153,178,410.58 |
| 非流动负债: | | | | |
| 租赁负债 | 67,646.26 | 67,646.26 | - | - |
| 递延收益 | 4,327,370.24 | 4,417,594.35 | 4,435,035.17 | 4,514,502.91 |
| 递延所得税负债 | - | - | 711,102.9 | 711,102.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,395,016.5 | 4,485,240.61 | 5,146,138.07 | 5,225,605.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 284,245,382.06 | 237,862,121.5 | 199,537,948.47 | 158,404,016.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,666,700 | 106,666,700 | 106,666,700 | 106,666,700 |
| 资本公积 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 |
| 盈余公积 | 34,074,154.64 | 34,074,154.64 | 30,510,705.58 | 30,510,705.58 |
| 未分配利润 | 252,458,282.6 | 223,010,302.49 | 214,294,248.99 | 191,054,019.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | 859,755,427.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | 859,755,427.96 |
| 负债和股东权益合计 | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 | 1,018,159,444.35 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |