台基股份
(300046)
| 流通市值：67.41亿 | | | 总市值：67.41亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 226,082,177.19 | 209,291,067.46 | 218,631,441.12 | 269,547,856.3 |
| 交易性金融资产 | 588,300,208.79 | 607,401,571.34 | 533,273,630.04 | 420,055,543.48 |
| 应收票据及应收账款 | 131,087,916 | 102,759,295.15 | 140,778,742.18 | 143,314,075.18 |
| 其中：应收票据 | 2,673,666.75 | 2,308,611.76 | 3,457,801.45 | 3,611,092.5 |
| 应收账款 | 128,414,249.25 | 100,450,683.39 | 137,320,940.73 | 139,702,982.68 |
| 应收款项融资 | 25,144,080.91 | 33,124,101.3 | 10,789,614.47 | 13,605,324.49 |
| 预付款项 | 390,072.55 | 435,724.84 | 2,602,738.99 | 1,021,068.87 |
| 其他应收款合计 | 433,724.15 | 303,364.15 | 479,705.29 | 165,624.15 |
| 存货 | 152,642,174.04 | 141,401,270.56 | 149,989,915.47 | 139,779,224.36 |
| 合同资产 | 246,988.6 | 246,988.6 | 2,648,470.61 | 2,648,470.61 |
| 其他流动资产 | 15,842,513.04 | 12,338,514.16 | 1,612,281.56 | 570,038.65 |
| 流动资产合计 | 1,140,169,855.27 | 1,107,301,897.56 | 1,060,806,539.73 | 990,707,226.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 414,397.57 | 472,458.7 | 400,394.87 | 385,847.62 |
| 其他非流动金融资产 | 824,678.71 | 824,678.71 | 52,388,081.66 | 107,699,966.45 |
| 固定资产 | 109,691,084.53 | 112,628,916.71 | 112,456,201.12 | 114,006,683.87 |
| 在建工程 | 806,129.67 | 724,778.76 | 724,778.76 | 2,107,328.81 |
| 使用权资产 | 1,593,645.85 | 1,762,950.22 | 1,932,254.59 | 2,101,558.96 |
| 无形资产 | 23,692,764.74 | 24,318,983.79 | 18,822,380.65 | 19,291,383.46 |
| 长期待摊费用 | 56,957.91 | 62,297.73 | 172,053.05 | 191,480.48 |
| 递延所得税资产 | 12,631,224.24 | 13,736,816.12 | 11,029,470.55 | 10,704,146.44 |
| 其他非流动资产 | 1,151,612.8 | 779,129.4 | 1,939,348.66 | 1,072,372.13 |
| 非流动资产合计 | 150,862,496.02 | 155,311,010.14 | 199,864,963.91 | 257,560,768.22 |
| 资产总计 | 1,291,032,351.29 | 1,262,612,907.7 | 1,260,671,503.64 | 1,248,267,994.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,385,949.25 | 62,651,915.55 | 79,306,522.68 | 84,471,170.29 |
| 应付账款 | 86,385,949.25 | 62,651,915.55 | 79,306,522.68 | 84,471,170.29 |
| 合同负债 | 7,691,819.12 | 9,926,958.98 | 3,574,395.11 | 3,530,799.82 |
| 应付职工薪酬 | 15,146,474.07 | 23,405,338.85 | 14,160,418.64 | 13,879,580.57 |
| 应交税费 | 6,477,981.29 | 2,076,326.84 | 1,793,350.84 | 2,569,184.98 |
| 其他应付款合计 | 4,013,961.42 | 5,780,330.55 | 2,494,360.75 | 3,195,061.91 |
| 一年内到期的非流动负债 | 671,619.54 | 664,656.32 | 661,869.84 | 649,674 |
| 其他流动负债 | 998,503.37 | 1,248,356.29 | 436,856 | 308,851.34 |
| 流动负债合计 | 121,386,308.06 | 105,753,883.38 | 102,427,773.86 | 108,604,322.91 |
| 非流动负债: | | | | |
| 租赁负债 | 883,315.02 | 1,055,146.8 | 1,224,794.15 | 1,390,889.8 |
| 递延收益 | 1,466,270.04 | 1,523,040.58 | 1,482,670.85 | 1,636,581.66 |
| 递延所得税负债 | 2,423,204.53 | 2,268,764.85 | 1,579,811.12 | 1,518,510.51 |
| 非流动负债合计 | 4,772,789.59 | 4,846,952.23 | 4,287,276.12 | 4,545,981.97 |
| 负债合计 | 126,159,097.65 | 110,600,835.61 | 106,715,049.98 | 113,150,304.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,531,371 | 236,531,371 | 236,531,371 | 236,531,371 |
| 资本公积 | 827,409,323.04 | 827,409,323.04 | 827,409,323.04 | 827,409,323.04 |
| 其他综合收益 | -105,393.4 | -71,823.59 | -63,330.96 | -48,176.4 |
| 盈余公积 | 26,260,289.51 | 26,260,289.51 | 20,955,670.19 | 20,955,670.19 |
| 未分配利润 | 59,332,012.33 | 45,683,686.63 | 58,579,548.03 | 41,622,685.69 |
| 归属于母公司股东权益合计 | 1,149,427,602.48 | 1,135,812,846.59 | 1,143,412,581.3 | 1,126,470,873.52 |
| 少数股东权益 | 15,445,651.16 | 16,199,225.5 | 10,543,872.36 | 8,646,815.91 |
| 股东权益合计 | 1,164,873,253.64 | 1,152,012,072.09 | 1,153,956,453.66 | 1,135,117,689.43 |
| 负债和股东权益合计 | 1,291,032,351.29 | 1,262,612,907.7 | 1,260,671,503.64 | 1,248,267,994.31 |
| 公告日期 | 2026-04-23 | 2026-04-03 | 2025-10-23 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |