台基股份
(300046)
| 流通市值：72.07亿 | | | 总市值：72.07亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 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 | 514,366,496.78 | 483,512,527.48 | 531,879,168.56 | 498,190,302.53 |
| 应收票据及应收账款 | 132,770,399.08 | 128,027,267.58 | 108,058,414.28 | 77,009,388.39 |
| 其中：应收票据 | 6,142,248.75 | 6,395,439.09 | 6,057,340.74 | 6,599,839.19 |
| 应收账款 | 126,628,150.33 | 121,631,828.49 | 102,001,073.54 | 70,409,549.2 |
| 应收款项融资 | 24,402,224.59 | 23,099,356.18 | 41,235,916.67 | 70,312,077.96 |
| 预付款项 | 14,776,041.84 | 11,701,365.3 | 8,653,430.03 | 12,518,898.53 |
| 其他应收款合计 | 12,243,725.85 | 12,248,225.85 | 278,125.85 | 225,725.85 |
| 应收股利 | 37,941.7 | 37,941.7 | 37,941.7 | 37,941.7 |
| 存货 | 95,420,910.4 | 87,554,506.27 | 89,552,669.24 | 88,430,027.58 |
| 其他流动资产 | 121,223.18 | 24,073.56 | 87,552.8 | 604,252.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,008,001,054.89 | 979,421,010.45 | 963,302,380.6 | 995,015,749.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 323,021.09 | 323,860.89 | 369,962.13 | 428,260.22 |
| 其他非流动金融资产 | 57,856,539.28 | 52,887,115.29 | 55,959,516.3 | 63,649,563.29 |
| 固定资产 | 103,200,926.96 | 94,595,787.99 | 87,832,403.4 | 87,582,468.6 |
| 在建工程 | 14,769,764.84 | 22,319,233.08 | 22,242,367.01 | 22,242,367.01 |
| 使用权资产 | 752,583.16 | 810,474.19 | 868,365.22 | 926,256.25 |
| 无形资产 | 21,984,335.06 | 22,484,136.98 | 22,983,938.9 | 23,483,740.82 |
| 长期待摊费用 | 299,582.36 | 335,616.38 | 371,650.4 | 407,684.42 |
| 递延所得税资产 | 9,520,862.38 | 10,324,380.34 | 10,434,556.01 | 10,043,858.56 |
| 其他非流动资产 | 3,966,238.11 | 24,977,321.47 | 11,695,854.65 | 11,538,479.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 212,673,853.24 | 229,057,926.61 | 212,758,614.02 | 220,302,678.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,220,674,908.13 | 1,208,478,937.06 | 1,176,060,994.62 | 1,215,318,428.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,776,426.61 | 78,894,440.64 | 61,937,168.69 | 61,919,289.2 |
| 应付账款 | 69,776,426.61 | 78,894,440.64 | 61,937,168.69 | 61,919,289.2 |
| 预收款项 | 43,539.82 | - | - | - |
| 合同负债 | 2,674,492.24 | 1,645,428.42 | 2,200,699.65 | 5,847,772.67 |
| 应付职工薪酬 | 12,594,015.36 | 12,423,166.59 | 14,058,875.66 | 17,072,101.46 |
| 应交税费 | 2,915,780.43 | 2,052,862.14 | 1,306,979.1 | 1,096,337.16 |
| 其他应付款合计 | 3,749,902.28 | 3,749,902.28 | 4,237,703.82 | 15,539,361.4 |
| 一年内到期的非流动负债 | 224,175.67 | 109,764.56 | 154,723.86 | 217,259.88 |
| 其他流动负债 | 346,122.61 | 211,952.2 | 261,198.56 | 724,463.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,324,455.02 | 99,087,516.83 | 84,157,349.34 | 102,416,585.73 |
| 非流动负债: | | | | |
| 租赁负债 | 477,453.58 | 646,460.35 | 646,460.35 | 646,460.35 |
| 递延收益 | 1,861,893.28 | 1,913,663.82 | 1,965,434.36 | 2,017,204.9 |
| 递延所得税负债 | 747,821.84 | 769,591.76 | 791,361.69 | 2,188,738.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,087,168.7 | 3,329,715.93 | 3,403,256.4 | 4,852,404.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,411,623.72 | 102,417,232.76 | 87,560,605.74 | 107,268,989.8 |
| 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 | 237,171,371 |
| 资本公积 | 827,409,323.04 | 827,409,323.04 | 823,809,323.04 | 832,372,523.04 |
| 减:库存股 | - | - | - | 9,203,200 |
| 其他综合收益 | -60,131.86 | -83,355.51 | -65,100.57 | -40,110.09 |
| 盈余公积 | 18,101,233.63 | 18,101,233.63 | 57,333,261.17 | 57,333,261.17 |
| 未分配利润 | 32,302,288.12 | 12,675,431.31 | -44,729,262.11 | -25,479,774.47 |
| 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 | 1,114,284,083.93 | 1,094,634,003.47 | 1,072,879,592.53 | 1,092,154,070.65 |
| 少数股东权益 | 10,979,200.48 | 11,427,700.83 | 15,620,796.35 | 15,895,368.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,125,263,284.41 | 1,106,061,704.3 | 1,088,500,388.88 | 1,108,049,438.93 |
| 负债和股东权益合计 | 1,220,674,908.13 | 1,208,478,937.06 | 1,176,060,994.62 | 1,215,318,428.73 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-17 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |