泰慕士
(001234)
| 流通市值：26.58亿 | | | 总市值：31.77亿 |
| 流通股本：9152.05万 | | | 总股本：1.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,886,180.76 | 187,913,413.24 | 213,584,127.18 | 156,755,781.32 |
| 交易性金融资产 | 321,930,354.31 | 301,557,011.07 | 260,196,710.16 | 299,615,884.66 |
| 应收票据及应收账款 | 120,018,903.75 | 170,870,889.51 | 204,520,789.89 | 173,849,668.17 |
| 应收账款 | 120,018,903.75 | 170,870,889.51 | 204,520,789.89 | 173,849,668.17 |
| 应收款项融资 | 11,595,476.24 | 5,901,719.4 | 0 | 2,560,479.49 |
| 预付款项 | 4,479,939.97 | 4,195,982.67 | 3,022,216.6 | 3,889,880.54 |
| 其他应收款合计 | 706,681.97 | 123,883.76 | 105,743.01 | 243,082.71 |
| 存货 | 170,580,537.86 | 131,155,313.83 | 152,818,441.41 | 166,734,831.03 |
| 其他流动资产 | 3,447,606.28 | - | 194,285.58 | 3,723,090.16 |
| 流动资产合计 | 783,645,681.14 | 801,718,213.48 | 834,442,313.83 | 807,372,698.08 |
| 非流动资产: | | | | |
| 固定资产 | 306,031,471.89 | 306,533,840.95 | 310,899,453.32 | 307,353,064.06 |
| 在建工程 | 63,162,825.83 | 48,342,608.61 | 40,016,174.86 | 24,053,509.52 |
| 使用权资产 | 734,294.33 | 791,456.39 | 791,456.39 | 156,264.83 |
| 无形资产 | 26,114,893.93 | 26,371,149.9 | 26,627,921.94 | 26,771,614.93 |
| 长期待摊费用 | - | - | - | 1,078,691.22 |
| 递延所得税资产 | 5,352,451.01 | 5,234,441.67 | 5,601,650.08 | 5,069,627.57 |
| 其他非流动资产 | 358,618.24 | 561,000 | 632,200 | 5,225,150 |
| 非流动资产合计 | 401,754,555.23 | 387,834,497.52 | 384,568,856.59 | 369,707,922.13 |
| 资产总计 | 1,185,400,236.37 | 1,189,552,711 | 1,219,011,170.42 | 1,177,080,620.21 |
| 流动负债: | | | | |
| 短期借款 | 94,400,000 | 116,080,000 | 131,030,000 | 108,730,000 |
| 应付票据及应付账款 | 86,215,109.92 | 82,967,951.35 | 96,740,061.22 | 101,558,693.24 |
| 其中：应付票据 | - | - | 156,308.79 | - |
| 应付账款 | 86,215,109.92 | 82,967,951.35 | 96,583,752.43 | 101,558,693.24 |
| 合同负债 | 333,536.19 | 216,900.46 | 174,658.22 | 314,779.19 |
| 应付职工薪酬 | 31,043,517.72 | 26,329,194.52 | 49,462,265.42 | 42,442,681.03 |
| 应交税费 | 1,842,839.4 | 4,845,051.14 | 5,795,271.63 | 2,813,495.48 |
| 其他应付款合计 | 61,047,125.82 | 27,935,509.94 | 29,526,294.27 | 25,461,048.86 |
| 应付股利 | 34,558,510 | 1,734,400 | 1,734,400 | 1,748,400 |
| 一年内到期的非流动负债 | 366,610.67 | 366,610.67 | 301,232.73 | 65,377.94 |
| 其他流动负债 | 43,359.7 | 28,197.06 | 17,116.71 | 40,921.29 |
| 流动负债合计 | 275,292,099.42 | 258,769,415.14 | 313,046,900.2 | 281,426,997.03 |
| 非流动负债: | | | | |
| 租赁负债 | 423,024.37 | 332,592.37 | 332,592.37 | 67,646.26 |
| 递延收益 | 3,919,053 | 4,051,115.45 | 4,144,411.23 | 4,147,812.11 |
| 非流动负债合计 | 4,342,077.37 | 4,383,707.82 | 4,477,003.6 | 4,215,458.37 |
| 负债合计 | 279,634,176.79 | 263,153,122.96 | 317,523,903.8 | 285,642,455.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,413,700 | 109,433,700 | 109,433,700 | 109,433,700 |
| 资本公积 | 571,034,327.96 | 567,902,538.25 | 563,804,191.75 | 556,485,120.49 |
| 减:库存股 | 22,635,280 | 22,814,080 | 22,814,080 | 20,171,600 |
| 盈余公积 | 41,229,442.61 | 41,229,442.61 | 41,229,442.61 | 39,115,373.09 |
| 未分配利润 | 206,723,869.01 | 230,647,987.18 | 209,834,012.26 | 206,575,571.23 |
| 归属于母公司股东权益合计 | 905,766,059.58 | 926,399,588.04 | 901,487,266.62 | 891,438,164.81 |
| 股东权益合计 | 905,766,059.58 | 926,399,588.04 | 901,487,266.62 | 891,438,164.81 |
| 负债和股东权益合计 | 1,185,400,236.37 | 1,189,552,711 | 1,219,011,170.42 | 1,177,080,620.21 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |