泰嘉股份
(002843)
| 流通市值：38.90亿 | | | 总市值：39.35亿 |
| 流通股本：2.50亿 | | | 总股本：2.53亿 |
| 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 | 382,024,439.99 | 712,542,342.97 | 803,956,937.3 | 262,228,435.37 |
| 应收票据及应收账款 | 545,281,584.54 | 533,246,677.72 | 560,562,506.87 | 535,058,848.25 |
| 其中：应收票据 | 112,780,196.54 | 144,935,475.39 | 97,922,312.56 | 72,115,472.58 |
| 应收账款 | 432,501,388 | 388,311,202.33 | 462,640,194.31 | 462,943,375.67 |
| 应收款项融资 | 47,799,960.25 | 56,281,193.96 | 32,576,175.44 | 30,663,273.84 |
| 预付款项 | 7,221,799.82 | 6,543,189.6 | 9,553,946.99 | 9,701,996.95 |
| 其他应收款合计 | 10,936,717.49 | 23,307,637.55 | 35,550,052.48 | 26,048,441.86 |
| 应收股利 | 969,025.01 | 969,025.01 | 969,025.01 | 969,025.01 |
| 存货 | 254,200,043.13 | 260,123,057.84 | 283,157,172.52 | 276,884,592.15 |
| 其他流动资产 | 16,905,485.04 | 21,674,793.36 | 9,755,698.02 | 6,379,664 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,464,460,030.26 | 1,613,718,893 | 1,735,112,489.62 | 1,146,965,252.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,992,743.71 | 15,593,272.18 | 16,891,819.19 | 16,761,400.34 |
| 其他非流动金融资产 | 56,619,278.08 | 56,672,630.16 | 56,510,731.74 | 45,143,227.58 |
| 投资性房地产 | 17,706,604.56 | 17,858,985.48 | 11,780,542.43 | 11,871,631.52 |
| 固定资产 | 505,293,160.22 | 517,334,189.4 | 470,196,148.57 | 481,664,295.39 |
| 在建工程 | 58,442,428.36 | 51,586,117.74 | 68,052,954.26 | 47,577,559.19 |
| 使用权资产 | 65,417,060.61 | 64,150,980.4 | 70,305,710.15 | 69,224,986.74 |
| 无形资产 | 32,915,974.41 | 33,819,227.94 | 23,376,281.02 | 24,396,832.06 |
| 开发支出 | 2,515,270.69 | - | 5,863,768.85 | - |
| 商誉 | 134,384,459 | 134,384,459 | 134,384,459 | 134,384,459 |
| 长期待摊费用 | 48,962,716.35 | 39,175,737.16 | 17,358,493.36 | 10,142,122.7 |
| 递延所得税资产 | 159,131,141.75 | 151,079,371.34 | 120,547,805.29 | 114,310,643.74 |
| 其他非流动资产 | 11,682,534 | 6,186,020.03 | 16,751,571.2 | 5,239,658.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,109,063,371.74 | 1,087,840,990.83 | 1,012,020,285.06 | 960,716,816.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,573,523,402 | 2,701,559,883.83 | 2,747,132,774.68 | 2,107,682,068.85 |
| 流动负债: | | | | |
| 短期借款 | 154,117,682.24 | 173,201,698.95 | 325,510,475.4 | 337,361,127.65 |
| 应付票据及应付账款 | 551,828,679.26 | 518,045,997.86 | 483,627,626.64 | 467,437,020.94 |
| 其中：应付票据 | 236,211,452.04 | 178,587,894.28 | 153,353,155.69 | 150,492,049.57 |
| 应付账款 | 315,617,227.22 | 339,458,103.58 | 330,274,470.95 | 316,944,971.37 |
| 合同负债 | 4,642,859.5 | 2,688,501.59 | 5,773,620.87 | 4,536,396.05 |
| 应付职工薪酬 | 28,183,980.27 | 45,429,000.32 | 32,787,140.62 | 30,100,430.13 |
| 应交税费 | 14,960,295.46 | 49,393,961.26 | 40,641,304.42 | 37,359,861.88 |
| 其他应付款合计 | 62,573,509.85 | 65,877,494.71 | 102,289,042.71 | 101,483,987.57 |
| 一年内到期的非流动负债 | 63,891,531.72 | 68,239,669.86 | 11,634,184.48 | 10,471,592.72 |
| 其他流动负债 | 13,580,703.3 | 16,682,205.06 | 23,527,841.88 | 19,538,584.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 893,779,241.6 | 939,558,529.61 | 1,025,791,237.02 | 1,008,289,001.45 |
| 非流动负债: | | | | |
| 长期借款 | 120,852,279.73 | 111,052,279.73 | 113,042,820 | 116,372,820 |
| 租赁负债 | 56,752,282.71 | 55,181,294.87 | 59,355,948.92 | 58,513,163.62 |
| 预计负债 | 629,440.84 | 629,440.84 | 729,775.71 | 1,766,913.34 |
| 递延收益 | 12,699,560.62 | 12,473,164.88 | 10,902,991.64 | 11,404,969.04 |
| 递延所得税负债 | 74,851,193.81 | 75,066,807.24 | 63,724,046.35 | 61,469,175.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 265,784,757.71 | 254,402,987.56 | 247,755,582.62 | 249,527,041.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,159,563,999.31 | 1,193,961,517.17 | 1,273,546,819.64 | 1,257,816,043.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,871,516 | 252,241,516 | 251,611,516 | 214,054,000 |
| 资本公积 | 640,802,953.43 | 708,318,891.71 | 697,837,295.04 | 149,243,230.08 |
| 减:库存股 | 25,018,872.63 | 25,018,872.63 | 25,018,872.63 | 25,018,872.63 |
| 其他综合收益 | 2,255,189.76 | 2,140,604.77 | 2,213,197.94 | 2,051,104.09 |
| 盈余公积 | 99,139,079.26 | 99,139,079.26 | 83,705,136.29 | 83,705,136.29 |
| 未分配利润 | 443,894,499.89 | 411,882,784.56 | 396,936,692.64 | 355,311,539.41 |
| 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 | 1,413,944,365.71 | 1,448,704,003.67 | 1,407,284,965.28 | 779,346,137.24 |
| 少数股东权益 | 15,036.98 | 58,894,362.99 | 66,300,989.76 | 70,519,888.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,413,959,402.69 | 1,507,598,366.66 | 1,473,585,955.04 | 849,866,025.47 |
| 负债和股东权益合计 | 2,573,523,402 | 2,701,559,883.83 | 2,729,984,927.91 | 2,107,682,068.85 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |