泰尔股份
(002347)
| 流通市值：21.76亿 | | | 总市值：22.26亿 |
| 流通股本：4.93亿 | | | 总股本：5.05亿 |
| 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 | 302,975,559.58 | 375,152,711.01 | 280,828,953.87 | 330,392,442.08 |
| 应收票据及应收账款 | 926,195,971.4 | 888,948,602.01 | 841,606,061.45 | 843,408,674.66 |
| 其中：应收票据 | 200,283,421.74 | 193,753,853.61 | 161,209,755.78 | 149,316,944.52 |
| 应收账款 | 725,912,549.66 | 695,194,748.4 | 680,396,305.67 | 694,091,730.14 |
| 应收款项融资 | 88,009,370.4 | 78,493,836.8 | 167,351,246.51 | 175,904,176.07 |
| 预付款项 | 43,942,888.81 | 37,139,598.86 | 64,653,212.23 | 24,721,703.78 |
| 其他应收款合计 | 22,614,863.63 | 13,454,384.88 | 22,506,190.33 | 22,337,548.3 |
| 应收股利 | 960,000 | - | 4,950,000 | - |
| 存货 | 430,931,060.69 | 437,954,535.31 | 488,413,309.33 | 505,209,381.14 |
| 其他流动资产 | 12,710,899.58 | 14,573,862.27 | 9,987,163.13 | 16,356,750.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,827,380,614.09 | 1,845,717,531.14 | 1,875,346,136.85 | 1,918,330,676.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,610,543.28 | 38,318,193.18 | 36,659,992.48 | 35,052,726.6 |
| 其他非流动金融资产 | 113,216,694.18 | 113,688,708.63 | 117,809,008.63 | 113,835,708.63 |
| 固定资产 | 248,029,627.32 | 254,440,965.71 | 235,665,048.43 | 240,143,316.28 |
| 在建工程 | 8,507,429.18 | 4,466,735.88 | 116,134,849.91 | 109,022,084.9 |
| 使用权资产 | 21,994,755.46 | 23,574,547.05 | 26,072,990.89 | 27,856,850 |
| 无形资产 | 143,460,147.57 | 147,102,344.55 | 64,455,225.84 | 65,779,787.71 |
| 开发支出 | - | - | 236,103.69 | 31,858.41 |
| 长期待摊费用 | 27,276,165.79 | 23,872,751.18 | 9,621,493.53 | 9,841,381.77 |
| 递延所得税资产 | 23,226,061.07 | 23,757,498.75 | 29,720,091.23 | 27,861,927.47 |
| 其他非流动资产 | - | 3,122,623.97 | - | 4,996,969.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 622,321,423.85 | 632,344,368.9 | 636,374,804.63 | 634,422,611.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,449,702,037.94 | 2,478,061,900.04 | 2,511,720,941.48 | 2,552,753,287.89 |
| 流动负债: | | | | |
| 短期借款 | 66,255,209.11 | 66,290,406.33 | 70,090,728.47 | 70,060,603.6 |
| 应付票据及应付账款 | 769,284,022.15 | 770,519,607.83 | 747,206,943.41 | 767,966,830.13 |
| 其中：应付票据 | 224,610,822.3 | 222,409,539.05 | 208,361,888.61 | 240,662,623.15 |
| 应付账款 | 544,673,199.85 | 548,110,068.78 | 538,845,054.8 | 527,304,206.98 |
| 合同负债 | 76,748,863.16 | 73,778,276.51 | 71,830,952.94 | 56,041,873.12 |
| 应付职工薪酬 | 33,852,279.35 | 41,772,852.45 | 40,859,093.83 | 39,900,604.84 |
| 应交税费 | 15,993,190.36 | 15,930,912.72 | 13,704,145.06 | 20,651,428.3 |
| 其他应付款合计 | 19,217,478.64 | 15,907,856.83 | 19,937,209.59 | 24,700,659.32 |
| 一年内到期的非流动负债 | 53,673,249.83 | 55,850,553.99 | 24,795,840.66 | 11,471,100.18 |
| 其他流动负债 | 148,576,609.97 | 173,167,131.52 | 175,258,723.88 | 190,479,443.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,183,600,902.57 | 1,213,217,598.18 | 1,163,683,637.84 | 1,181,272,543 |
| 非流动负债: | | | | |
| 长期借款 | 5,469,018.71 | 5,469,018.71 | 38,824,320.6 | 52,576,166.5 |
| 租赁负债 | 17,351,829.3 | 18,106,215.81 | 20,891,703.79 | 22,296,526.29 |
| 递延收益 | 19,008,962.9 | 20,287,696.84 | 20,166,430.79 | 21,414,398.09 |
| 递延所得税负债 | - | - | 6,186,927.23 | 6,124,547.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,829,810.91 | 43,862,931.36 | 86,069,382.41 | 102,411,638.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,225,430,713.48 | 1,257,080,529.54 | 1,249,753,020.25 | 1,283,684,181.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,702,276 | 504,702,276 | 504,702,276 | 504,702,276 |
| 资本公积 | 588,855,113.48 | 588,855,113.48 | 593,046,511.5 | 593,046,511.5 |
| 其他综合收益 | -5,619.25 | 19,570.78 | -26,518.89 | 40,200.66 |
| 专项储备 | 9,998,639.23 | 9,518,020.15 | 9,531,294.36 | 9,088,412.87 |
| 盈余公积 | 38,468,860.21 | 38,468,860.21 | 38,469,401.67 | 38,469,401.67 |
| 未分配利润 | 52,371,123.35 | 50,786,408.63 | 88,824,808.43 | 97,343,574.77 |
| 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 | 1,194,390,393.02 | 1,192,350,249.25 | 1,234,547,773.07 | 1,242,690,377.47 |
| 少数股东权益 | 29,880,931.44 | 28,631,121.25 | 27,420,148.16 | 26,378,728.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,224,271,324.46 | 1,220,981,370.5 | 1,261,967,921.23 | 1,269,069,106.05 |
| 负债和股东权益合计 | 2,449,702,037.94 | 2,478,061,900.04 | 2,511,720,941.48 | 2,552,753,287.89 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |