泰尔股份
(002347)
| 流通市值：36.36亿 | | | 总市值：37.20亿 |
| 流通股本：4.93亿 | | | 总股本：5.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,817,716.89 | 411,123,395.28 | 321,906,420.2 | 341,390,965.95 |
| 应收票据及应收账款 | 854,000,750.36 | 812,250,052.78 | 793,387,574.78 | 802,189,255.74 |
| 其中：应收票据 | 83,517,081.58 | 109,278,949.25 | 106,349,049.31 | 135,007,147.98 |
| 应收账款 | 770,483,668.78 | 702,971,103.53 | 687,038,525.47 | 667,182,107.76 |
| 应收款项融资 | 165,226,673.22 | 149,789,422.91 | 158,558,057.06 | 89,717,946.66 |
| 预付款项 | 13,686,615.11 | 32,954,642.8 | 56,373,488.36 | 60,167,285.77 |
| 其他应收款合计 | 23,853,192.74 | 18,090,604.67 | 21,085,845.95 | 17,292,164.21 |
| 应收股利 | 1,920,000 | - | 4,950,000 | - |
| 存货 | 439,105,239.21 | 485,979,647.97 | 567,861,029.25 | 487,543,149.58 |
| 其他流动资产 | 12,029,474 | 15,796,418.66 | 13,185,479.3 | 17,010,606.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,867,719,661.53 | 1,925,984,185.07 | 1,932,357,894.9 | 1,815,311,374.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,487,668.89 | 40,932,422.22 | 39,291,366.91 | 39,021,167.41 |
| 其他非流动金融资产 | 95,380,572.98 | 102,202,577.78 | 99,987,400 | 113,216,694.18 |
| 固定资产 | 229,136,323.13 | 233,892,301.9 | 236,803,170.38 | 242,998,703.85 |
| 在建工程 | 65,394,328.04 | 59,232,072.95 | 6,642,766.59 | 6,905,325.3 |
| 使用权资产 | 19,605,040.55 | 22,084,671.47 | 23,186,928.25 | 25,129,310.96 |
| 无形资产 | 135,378,637.04 | 139,350,868.15 | 139,091,559.27 | 141,686,655.17 |
| 长期待摊费用 | 14,535,517.91 | 16,892,916.27 | 20,565,217.69 | 22,978,990.35 |
| 递延所得税资产 | 22,646,447.8 | 23,089,508.55 | 24,110,708.89 | 24,099,614.68 |
| 其他非流动资产 | 3,721,659.6 | 3,130,449.6 | 46,614.2 | 46,614.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 625,286,195.94 | 640,807,788.89 | 589,725,732.18 | 616,083,076.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,493,005,857.47 | 2,566,791,973.96 | 2,522,083,627.08 | 2,431,394,450.12 |
| 流动负债: | | | | |
| 短期借款 | 72,703,675.14 | 77,666,920.32 | 57,726,717.91 | 54,800,000 |
| 应付票据及应付账款 | 729,082,927.61 | 785,191,110.13 | 887,209,597.18 | 791,256,905.2 |
| 其中：应付票据 | 352,079,891.67 | 414,693,071.97 | 287,216,146.25 | 244,266,396.51 |
| 应付账款 | 377,003,035.94 | 370,498,038.16 | 599,993,450.93 | 546,990,508.69 |
| 合同负债 | 63,646,259.69 | 80,759,458.96 | 90,249,899.99 | 73,306,111.18 |
| 应付职工薪酬 | 31,931,148.57 | 37,849,059.66 | 35,805,582.24 | 34,346,583.18 |
| 应交税费 | 6,844,505.93 | 14,478,722.84 | 14,659,077.82 | 12,816,974.65 |
| 其他应付款合计 | 14,516,630.13 | 12,574,597.92 | 10,967,462.09 | 11,750,285.2 |
| 一年内到期的非流动负债 | 17,632,526.04 | 16,882,067.62 | 35,803,828.98 | 48,494,794.43 |
| 其他流动负债 | 229,400,810.92 | 227,553,180.36 | 133,933,079.35 | 142,888,662.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,165,758,484.03 | 1,252,955,117.81 | 1,266,355,245.56 | 1,169,660,316.47 |
| 非流动负债: | | | | |
| 长期借款 | 54,605,912.83 | 27,100,107.55 | 2,603,704.8 | 2,579,643.8 |
| 租赁负债 | 10,788,194.73 | 14,038,921.21 | 18,955,775.18 | 20,401,068.03 |
| 递延收益 | 29,929,165.26 | 31,032,684.08 | 23,194,461.04 | 23,227,744.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,323,272.82 | 72,171,712.84 | 44,753,941.02 | 46,208,456.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,261,081,756.85 | 1,325,126,830.65 | 1,311,109,186.58 | 1,215,868,773.25 |
| 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 | 588,855,113.48 | 588,855,113.48 |
| 其他综合收益 | 19,599.32 | -39,517.16 | 28,715.44 | -9,010.43 |
| 专项储备 | 10,448,838.65 | 10,463,812.5 | 10,829,440.76 | 10,435,638.94 |
| 盈余公积 | 43,271,742.62 | 43,271,742.62 | 38,468,860.21 | 38,468,860.21 |
| 未分配利润 | 51,331,409.53 | 60,573,976.44 | 35,008,511.44 | 40,870,867.94 |
| 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 | 1,198,628,979.6 | 1,207,827,403.88 | 1,177,892,917.33 | 1,183,323,746.14 |
| 少数股东权益 | 33,295,121.02 | 33,837,739.43 | 33,081,523.17 | 32,201,930.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,231,924,100.62 | 1,241,665,143.31 | 1,210,974,440.5 | 1,215,525,676.87 |
| 负债和股东权益合计 | 2,493,005,857.47 | 2,566,791,973.96 | 2,522,083,627.08 | 2,431,394,450.12 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |