泰慕士
(001234)
| 流通市值：5.38亿 | | | 总市值：20.26亿 |
| 流通股本：2906.67万 | | | 总股本：1.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,755,781.32 | 124,005,392.68 | 135,170,014.18 | 206,748,531.46 |
| 应收票据及应收账款 | 173,849,668.17 | 175,883,683.22 | 215,906,216.4 | 177,223,772.33 |
| 其中：应收票据 | - | - | - | 500,000 |
| 应收账款 | 173,849,668.17 | 175,883,683.22 | 215,906,216.4 | 176,723,772.33 |
| 应收款项融资 | 2,560,479.49 | - | 2,896,521.23 | 500,000 |
| 预付款项 | 3,889,880.54 | 3,342,434.34 | 3,256,427.46 | 1,464,477.85 |
| 其他应收款合计 | 243,082.71 | 239,813.59 | 246,299 | 214,618.54 |
| 存货 | 166,734,831.03 | 158,027,323.66 | 111,391,777.78 | 145,474,916.22 |
| 其他流动资产 | 3,723,090.16 | 1,018,166.59 | - | 684,133.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 807,372,698.08 | 803,131,821.28 | 864,877,405.43 | 798,180,471.53 |
| 非流动资产: | | | | |
| 固定资产 | 307,353,064.06 | 300,472,419.73 | 292,140,949.69 | 294,291,907.2 |
| 在建工程 | 24,053,509.52 | 30,799,722.98 | 11,506,232.76 | 7,339,312.72 |
| 使用权资产 | 156,264.83 | 232,149.5 | 298,034.17 | 373,918.84 |
| 无形资产 | 26,771,614.93 | 26,936,353.11 | 26,495,308.39 | 26,524,678.65 |
| 长期待摊费用 | 1,078,691.22 | - | - | - |
| 递延所得税资产 | 5,069,627.57 | 4,551,800.68 | 5,386,632.4 | 5,121,284.4 |
| 其他非流动资产 | 5,225,150 | 2,084,983 | 8,263,959.17 | 1,305,708 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 369,707,922.13 | 365,077,429 | 344,091,116.58 | 334,956,809.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,177,080,620.21 | 1,168,209,250.28 | 1,208,968,522.01 | 1,133,137,281.34 |
| 流动负债: | | | | |
| 短期借款 | 108,730,000 | 120,420,000 | 156,310,000 | 72,520,000 |
| 应付票据及应付账款 | 101,558,693.24 | 82,639,863.06 | 82,036,988.39 | 103,942,105.48 |
| 其中：应付票据 | - | - | - | 100,000 |
| 应付账款 | 101,558,693.24 | 82,639,863.06 | 82,036,988.39 | 103,842,105.48 |
| 合同负债 | 314,779.19 | 360,318.59 | 886,562.06 | 2,151,736.42 |
| 应付职工薪酬 | 42,442,681.03 | 36,671,105.86 | 29,219,382.03 | 47,521,733.58 |
| 应交税费 | 2,813,495.48 | 3,492,587.3 | 7,788,993.47 | 3,090,645.74 |
| 其他应付款合计 | 25,461,048.86 | 24,711,377.64 | 3,427,808.6 | 3,893,722.36 |
| 其中:应付利息 | - | 55,555.56 | - | - |
| 应付股利 | 1,748,400 | 1,195,000 | - | - |
| 一年内到期的非流动负债 | 65,377.94 | 65,377.94 | 65,377.94 | 65,377.94 |
| 其他流动负债 | 40,921.29 | 46,841.42 | 115,253.07 | 191,559.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 281,426,997.03 | 268,407,471.81 | 279,850,365.56 | 233,376,880.89 |
| 非流动负债: | | | | |
| 租赁负债 | 67,646.26 | 67,646.26 | 67,646.26 | 67,646.26 |
| 递延收益 | 4,147,812.11 | 4,237,635.41 | 4,327,370.24 | 4,417,594.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,215,458.37 | 4,305,281.67 | 4,395,016.5 | 4,485,240.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 285,642,455.4 | 272,712,753.48 | 284,245,382.06 | 237,862,121.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,433,700 | 109,056,700 | 106,666,700 | 106,666,700 |
| 资本公积 | 556,485,120.49 | 551,287,460.36 | 531,524,002.71 | 531,524,002.71 |
| 减:库存股 | 20,171,600 | 20,171,600 | - | - |
| 盈余公积 | 39,115,373.09 | 39,115,373.09 | 34,074,154.64 | 34,074,154.64 |
| 未分配利润 | 206,575,571.23 | 216,208,563.35 | 252,458,282.6 | 223,010,302.49 |
| 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 | 891,438,164.81 | 895,496,496.8 | 924,723,139.95 | 895,275,159.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 891,438,164.81 | 895,496,496.8 | 924,723,139.95 | 895,275,159.84 |
| 负债和股东权益合计 | 1,177,080,620.21 | 1,168,209,250.28 | 1,208,968,522.01 | 1,133,137,281.34 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |