泰嘉股份
(002843)
| 流通市值：55.93亿 | | | 总市值：56.67亿 |
| 流通股本：2.51亿 | | | 总股本：2.54亿 |
| 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 | 369,801,524.61 | 442,657,102.48 | 382,024,439.99 | 712,542,342.97 |
| 应收票据及应收账款 | 522,812,392.49 | 482,050,835.27 | 545,281,584.54 | 533,246,677.72 |
| 其中：应收票据 | 75,152,963.97 | 60,422,484.08 | 112,780,196.54 | 144,935,475.39 |
| 应收账款 | 447,659,428.52 | 421,628,351.19 | 432,501,388 | 388,311,202.33 |
| 应收款项融资 | 48,010,913.14 | 35,464,706.91 | 47,799,960.25 | 56,281,193.96 |
| 预付款项 | 8,446,768.01 | 5,830,829.3 | 7,221,799.82 | 6,543,189.6 |
| 其他应收款合计 | 7,728,631.9 | 7,014,603.9 | 10,936,717.49 | 23,307,637.55 |
| 应收股利 | 969,025.01 | 969,025.01 | 969,025.01 | 969,025.01 |
| 存货 | 262,559,084.01 | 231,311,637.79 | 254,200,043.13 | 260,123,057.84 |
| 其他流动资产 | 16,831,364.04 | 14,233,906.26 | 16,905,485.04 | 21,674,793.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,418,643,064.59 | 1,409,362,368.3 | 1,464,460,030.26 | 1,613,718,893 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,154,049.76 | 16,542,774 | 15,992,743.71 | 15,593,272.18 |
| 其他非流动金融资产 | 48,297,787.42 | 55,867,358.55 | 56,619,278.08 | 56,672,630.16 |
| 投资性房地产 | 17,401,842.72 | 17,554,223.64 | 17,706,604.56 | 17,858,985.48 |
| 固定资产 | 508,408,171.58 | 508,284,331.22 | 505,293,160.22 | 517,334,189.4 |
| 在建工程 | 86,102,940.66 | 62,890,891.3 | 58,442,428.36 | 51,586,117.74 |
| 使用权资产 | 61,854,542.58 | 62,941,316.56 | 65,417,060.61 | 64,150,980.4 |
| 无形资产 | 57,204,711.14 | 32,324,391.9 | 32,915,974.41 | 33,819,227.94 |
| 开发支出 | - | - | 2,515,270.69 | - |
| 商誉 | 134,384,459 | 134,384,459 | 134,384,459 | 134,384,459 |
| 长期待摊费用 | 48,362,282.16 | 48,753,506.1 | 48,962,716.35 | 39,175,737.16 |
| 递延所得税资产 | 184,286,831.92 | 172,477,378 | 159,131,141.75 | 151,079,371.34 |
| 其他非流动资产 | 8,013,835.61 | 18,046,550 | 11,682,534 | 6,186,020.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,170,471,454.55 | 1,130,067,180.27 | 1,109,063,371.74 | 1,087,840,990.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,589,114,519.14 | 2,539,429,548.57 | 2,573,523,402 | 2,701,559,883.83 |
| 流动负债: | | | | |
| 短期借款 | 161,191,194.04 | 153,571,593.67 | 154,117,682.24 | 173,201,698.95 |
| 应付票据及应付账款 | 485,564,849.85 | 491,999,419.54 | 551,828,679.26 | 518,045,997.86 |
| 其中：应付票据 | 145,404,592.45 | 205,612,454.22 | 236,211,452.04 | 178,587,894.28 |
| 应付账款 | 340,160,257.4 | 286,386,965.32 | 315,617,227.22 | 339,458,103.58 |
| 合同负债 | 6,342,378.65 | 3,980,878.74 | 4,642,859.5 | 2,688,501.59 |
| 应付职工薪酬 | 39,117,265.16 | 35,749,930.69 | 28,183,980.27 | 45,429,000.32 |
| 应交税费 | 11,312,557.44 | 16,885,881.5 | 14,960,295.46 | 49,393,961.26 |
| 其他应付款合计 | 57,287,688.89 | 74,073,985.72 | 62,573,509.85 | 65,877,494.71 |
| 应付股利 | 9,600,000 | 23,800,000 | - | - |
| 一年内到期的非流动负债 | 83,081,675.76 | 78,304,458.59 | 63,891,531.72 | 68,239,669.86 |
| 其他流动负债 | 22,960,946.62 | 15,108,743.48 | 13,580,703.3 | 16,682,205.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 866,858,556.41 | 869,674,891.93 | 893,779,241.6 | 939,558,529.61 |
| 非流动负债: | | | | |
| 长期借款 | 171,006,569.73 | 141,325,229.73 | 120,852,279.73 | 111,052,279.73 |
| 租赁负债 | 53,250,957.14 | 54,268,889.55 | 56,752,282.71 | 55,181,294.87 |
| 预计负债 | 560,583.49 | 560,583.49 | 629,440.84 | 629,440.84 |
| 递延收益 | 16,640,716.71 | 12,090,250.72 | 12,699,560.62 | 12,473,164.88 |
| 递延所得税负债 | 71,560,605.35 | 71,946,237.26 | 74,851,193.81 | 75,066,807.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 313,019,432.42 | 280,191,190.75 | 265,784,757.71 | 254,402,987.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,179,877,988.83 | 1,149,866,082.68 | 1,159,563,999.31 | 1,193,961,517.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 254,111,562 | 252,851,562 | 252,871,516 | 252,241,516 |
| 资本公积 | 651,041,301.16 | 644,703,778.34 | 640,802,953.43 | 708,318,891.71 |
| 减:库存股 | 24,855,780 | 24,855,780 | 25,018,872.63 | 25,018,872.63 |
| 其他综合收益 | 2,282,816.03 | 2,293,400.03 | 2,255,189.76 | 2,140,604.77 |
| 盈余公积 | 99,139,079.26 | 99,139,079.26 | 99,139,079.26 | 99,139,079.26 |
| 未分配利润 | 427,495,834.3 | 415,887,706.68 | 443,894,499.89 | 411,882,784.56 |
| 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 | 1,409,214,812.75 | 1,390,019,746.31 | 1,413,944,365.71 | 1,448,704,003.67 |
| 少数股东权益 | 21,717.56 | -456,280.42 | 15,036.98 | 58,894,362.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,409,236,530.31 | 1,389,563,465.89 | 1,413,959,402.69 | 1,507,598,366.66 |
| 负债和股东权益合计 | 2,589,114,519.14 | 2,539,429,548.57 | 2,573,523,402 | 2,701,559,883.83 |
| 公告日期 | 2024-10-15 | 2024-08-29 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |