台基股份
(300046)
| 流通市值：56.03亿 | | | 总市值：56.03亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 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 | 133,556,330.95 | 226,082,177.19 | 209,291,067.46 | 218,631,441.12 |
| 交易性金融资产 | 671,153,334.05 | 588,300,208.79 | 607,401,571.34 | 533,273,630.04 |
| 应收票据及应收账款 | 145,508,521.13 | 131,087,916 | 102,759,295.15 | 140,778,742.18 |
| 其中：应收票据 | 475,000 | 2,673,666.75 | 2,308,611.76 | 3,457,801.45 |
| 应收账款 | 145,033,521.13 | 128,414,249.25 | 100,450,683.39 | 137,320,940.73 |
| 应收款项融资 | 12,324,191.94 | 25,144,080.91 | 33,124,101.3 | 10,789,614.47 |
| 预付款项 | 758,639.54 | 390,072.55 | 435,724.84 | 2,602,738.99 |
| 其他应收款合计 | 599,359.31 | 433,724.15 | 303,364.15 | 479,705.29 |
| 存货 | 157,824,269.29 | 152,642,174.04 | 141,401,270.56 | 149,989,915.47 |
| 合同资产 | 246,988.6 | 246,988.6 | 246,988.6 | 2,648,470.61 |
| 其他流动资产 | 17,792,933.52 | 15,842,513.04 | 12,338,514.16 | 1,612,281.56 |
| 流动资产合计 | 1,139,764,568.33 | 1,140,169,855.27 | 1,107,301,897.56 | 1,060,806,539.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 482,707.62 | 414,397.57 | 472,458.7 | 400,394.87 |
| 其他非流动金融资产 | 824,678.71 | 824,678.71 | 824,678.71 | 52,388,081.66 |
| 固定资产 | 107,744,576.62 | 109,691,084.53 | 112,628,916.71 | 112,456,201.12 |
| 在建工程 | 594,920.02 | 806,129.67 | 724,778.76 | 724,778.76 |
| 使用权资产 | 1,662,987.36 | 1,593,645.85 | 1,762,950.22 | 1,932,254.59 |
| 无形资产 | 23,109,661.09 | 23,692,764.74 | 24,318,983.79 | 18,822,380.65 |
| 长期待摊费用 | 51,618.09 | 56,957.91 | 62,297.73 | 172,053.05 |
| 递延所得税资产 | 12,391,747.29 | 12,631,224.24 | 13,736,816.12 | 11,029,470.55 |
| 其他非流动资产 | 1,142,622 | 1,151,612.8 | 779,129.4 | 1,939,348.66 |
| 非流动资产合计 | 148,005,518.8 | 150,862,496.02 | 155,311,010.14 | 199,864,963.91 |
| 资产总计 | 1,287,770,087.13 | 1,291,032,351.29 | 1,262,612,907.7 | 1,260,671,503.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 101,267,449.69 | 86,385,949.25 | 62,651,915.55 | 79,306,522.68 |
| 应付账款 | 101,267,449.69 | 86,385,949.25 | 62,651,915.55 | 79,306,522.68 |
| 合同负债 | 8,508,594.86 | 7,691,819.12 | 9,926,958.98 | 3,574,395.11 |
| 应付职工薪酬 | 15,602,678.92 | 15,146,474.07 | 23,405,338.85 | 14,160,418.64 |
| 应交税费 | 2,171,002.76 | 6,477,981.29 | 2,076,326.84 | 1,793,350.84 |
| 其他应付款合计 | 4,333,735 | 4,013,961.42 | 5,780,330.55 | 2,494,360.75 |
| 一年内到期的非流动负债 | 871,924.39 | 671,619.54 | 664,656.32 | 661,869.84 |
| 其他流动负债 | 973,135.27 | 998,503.37 | 1,248,356.29 | 436,856 |
| 流动负债合计 | 133,728,520.89 | 121,386,308.06 | 105,753,883.38 | 102,427,773.86 |
| 非流动负债: | | | | |
| 租赁负债 | 743,682.55 | 883,315.02 | 1,055,146.8 | 1,224,794.15 |
| 递延收益 | 1,409,499.5 | 1,466,270.04 | 1,523,040.58 | 1,482,670.85 |
| 递延所得税负债 | 2,153,861.43 | 2,423,204.53 | 2,268,764.85 | 1,579,811.12 |
| 非流动负债合计 | 4,307,043.48 | 4,772,789.59 | 4,846,952.23 | 4,287,276.12 |
| 负债合计 | 138,035,564.37 | 126,159,097.65 | 110,600,835.61 | 106,715,049.98 |
| 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 | -118,718.01 | -105,393.4 | -71,823.59 | -63,330.96 |
| 盈余公积 | 26,260,289.51 | 26,260,289.51 | 26,260,289.51 | 20,955,670.19 |
| 未分配利润 | 43,794,566.68 | 59,332,012.33 | 45,683,686.63 | 58,579,548.03 |
| 归属于母公司股东权益合计 | 1,133,876,832.22 | 1,149,427,602.48 | 1,135,812,846.59 | 1,143,412,581.3 |
| 少数股东权益 | 15,857,690.54 | 15,445,651.16 | 16,199,225.5 | 10,543,872.36 |
| 股东权益合计 | 1,149,734,522.76 | 1,164,873,253.64 | 1,152,012,072.09 | 1,153,956,453.66 |
| 负债和股东权益合计 | 1,287,770,087.13 | 1,291,032,351.29 | 1,262,612,907.7 | 1,260,671,503.64 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-03 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |