泰嘉股份
(002843)
| 流通市值：40.90亿 | | | 总市值：41.11亿 |
| 流通股本：2.50亿 | | | 总股本：2.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,501,306.17 | 339,645,931.33 | 470,739,716.74 | 443,960,659 |
| 交易性金融资产 | 149,974,500 | 101,685,976.21 | 250,000 | 30,115,966.66 |
| 应收票据及应收账款 | 501,587,159.52 | 533,062,743.62 | 460,867,301.29 | 493,456,905.07 |
| 其中：应收票据 | 50,776,199.82 | 118,108,976.22 | 142,714,014.94 | 72,959,167.46 |
| 应收账款 | 450,810,959.7 | 414,953,767.4 | 318,153,286.35 | 420,497,737.61 |
| 应收款项融资 | 31,070,303.38 | 37,916,754.73 | 70,538,601.59 | 27,033,357.8 |
| 预付款项 | 29,220,381.11 | 35,088,085.34 | 6,984,458.86 | 25,310,134.21 |
| 其他应收款合计 | 5,214,420.76 | 5,825,600.96 | 4,626,151.52 | 6,763,189.85 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 969,025.01 |
| 存货 | 339,588,864.06 | 288,943,314.32 | 260,854,027.2 | 245,534,580.07 |
| 其他流动资产 | 35,076,993.09 | 28,233,798.78 | 28,683,848.24 | 21,578,659.39 |
| 流动资产合计 | 1,355,233,928.09 | 1,370,402,205.29 | 1,303,544,105.44 | 1,293,753,452.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,382,316.41 | 8,265,838.81 | 8,158,835.82 | 9,748,032.35 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 14,171,091.9 | 28,001,566.04 | 28,001,566.04 | 47,787,100.38 |
| 投资性房地产 | 16,335,176.28 | 16,487,557.2 | 16,639,938.12 | 16,792,319.04 |
| 固定资产 | 636,687,945.44 | 627,601,306.26 | 631,703,832.35 | 623,607,953.61 |
| 在建工程 | 59,889,246.87 | 38,649,500.91 | 18,624,303.39 | 30,593,371.12 |
| 使用权资产 | 20,838,888.46 | 19,088,414.87 | 20,956,935.98 | 46,399,667.5 |
| 无形资产 | 98,806,275.68 | 99,892,500.77 | 81,032,794.03 | 75,685,570.93 |
| 商誉 | 66,857,645.88 | 66,857,645.88 | 66,857,645.88 | 106,812,398.76 |
| 长期待摊费用 | 14,840,890.5 | 22,134,895.43 | 26,230,619.99 | 38,152,915.21 |
| 递延所得税资产 | 140,981,440.94 | 142,613,414.96 | 137,289,721.31 | 176,223,764.28 |
| 其他非流动资产 | 33,635,692.17 | 29,966,130.51 | 40,180,530.28 | 31,719,253.64 |
| 非流动资产合计 | 1,112,426,610.53 | 1,099,558,771.64 | 1,075,676,723.19 | 1,203,522,346.82 |
| 资产总计 | 2,467,660,538.62 | 2,469,960,976.93 | 2,379,220,828.63 | 2,497,275,798.87 |
| 流动负债: | | | | |
| 短期借款 | 233,837,441.62 | 216,509,533.1 | 140,821,135.42 | 130,139,570.43 |
| 交易性金融负债 | 354,740 | 54,080 | - | - |
| 应付票据及应付账款 | 515,681,306.21 | 472,876,975.46 | 420,741,646.75 | 427,600,296.72 |
| 其中：应付票据 | 232,493,281.67 | 174,054,879.49 | 152,011,981.92 | 162,548,481.37 |
| 应付账款 | 283,188,024.54 | 298,822,095.97 | 268,729,664.83 | 265,051,815.35 |
| 合同负债 | 6,702,376.26 | 5,622,073.61 | 4,626,389.97 | 5,658,984.15 |
| 应付职工薪酬 | 33,935,318.28 | 25,442,873.16 | 43,357,900.96 | 32,285,994.52 |
| 应交税费 | 7,088,157.45 | 8,626,531.35 | 20,778,300.08 | 9,808,460.37 |
| 其他应付款合计 | 9,950,264.6 | 10,758,599.66 | 9,977,722.22 | 21,412,920.79 |
| 一年内到期的非流动负债 | 96,209,526.43 | 105,081,408.62 | 105,126,011.35 | 66,696,724.23 |
| 其他流动负债 | 23,162,570.43 | 55,936,169.36 | 40,183,677.33 | 38,362,271.38 |
| 流动负债合计 | 926,921,701.28 | 900,908,244.32 | 785,612,784.08 | 731,965,222.59 |
| 非流动负债: | | | | |
| 长期借款 | 96,542,589.85 | 127,835,744.91 | 176,315,175.91 | 218,412,025.01 |
| 租赁负债 | 15,832,552.14 | 14,599,182.78 | 15,622,592.81 | 38,982,522.7 |
| 预计负债 | 90,758.03 | 90,758.03 | 90,758.03 | 90,758.03 |
| 递延收益 | 15,498,420.73 | 16,424,467.37 | 16,925,594.61 | 16,913,475.32 |
| 递延所得税负债 | 58,837,287.63 | 63,238,754.29 | 62,213,048.99 | 72,918,758.98 |
| 非流动负债合计 | 186,801,608.38 | 222,188,907.38 | 271,167,170.35 | 347,317,540.04 |
| 负债合计 | 1,113,723,309.66 | 1,123,097,151.7 | 1,056,779,954.43 | 1,079,282,762.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,737,562 | 251,737,562 | 251,737,562 | 251,737,562 |
| 资本公积 | 616,719,682.22 | 616,719,682.22 | 616,719,682.22 | 617,118,514.77 |
| 其他综合收益 | 2,477,828.12 | 2,885,980.98 | 2,724,137.5 | 2,506,115.06 |
| 盈余公积 | 113,366,949.36 | 113,366,949.36 | 113,366,949.36 | 113,366,949.36 |
| 未分配利润 | 363,555,621.26 | 359,855,453.14 | 335,391,582.17 | 430,539,324.29 |
| 归属于母公司股东权益合计 | 1,347,857,642.96 | 1,344,565,627.7 | 1,319,939,913.25 | 1,415,268,465.48 |
| 少数股东权益 | 6,079,586 | 2,298,197.53 | 2,500,960.95 | 2,724,570.76 |
| 股东权益合计 | 1,353,937,228.96 | 1,346,863,825.23 | 1,322,440,874.2 | 1,417,993,036.24 |
| 负债和股东权益合计 | 2,467,660,538.62 | 2,469,960,976.93 | 2,379,220,828.63 | 2,497,275,798.87 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |