台基股份
(300046)
| 流通市值：23.82亿 | | | 总市值：23.82亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 531,879,168.56 | 498,190,302.53 | 473,040,150.33 | 408,257,015.21 |
| 应收票据及应收账款 | 108,058,414.28 | 77,009,388.39 | 105,553,147.65 | 106,115,408.78 |
| 其中：应收票据 | 6,057,340.74 | 6,599,839.19 | 285,000 | 3,760,993 |
| 应收账款 | 102,001,073.54 | 70,409,549.2 | 105,268,147.65 | 102,354,415.78 |
| 应收款项融资 | 41,235,916.67 | 70,312,077.96 | 39,018,843.94 | 34,362,261.43 |
| 预付款项 | 8,653,430.03 | 12,518,898.53 | 18,575,357.7 | 19,081,861.75 |
| 其他应收款合计 | 278,125.85 | 225,725.85 | 300,925.85 | 300,925.85 |
| 应收股利 | 37,941.7 | 37,941.7 | 37,941.7 | 37,941.7 |
| 存货 | 89,552,669.24 | 88,430,027.58 | 93,114,406.64 | 103,634,786.15 |
| 合同资产 | - | - | 1,214,627.06 | 1,425,527.06 |
| 其他流动资产 | 87,552.8 | 604,252.72 | 294,091.86 | 1,185,753.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 963,302,380.6 | 995,015,749.94 | 1,038,131,037.16 | 1,029,247,130.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 369,962.13 | 428,260.22 | 360,252.98 | 458,948.33 |
| 其他非流动金融资产 | 55,959,516.3 | 63,649,563.29 | 2,917,651.58 | 2,917,651.58 |
| 固定资产 | 87,832,403.4 | 87,582,468.6 | 90,159,116.98 | 90,057,727.56 |
| 在建工程 | 22,242,367.01 | 22,242,367.01 | 264,315.04 | 1,600,397.11 |
| 使用权资产 | 868,365.22 | 926,256.25 | 55,054.96 | 110,109.88 |
| 无形资产 | 22,983,938.9 | 23,483,740.82 | 23,983,542.78 | 14,393,174.98 |
| 长期待摊费用 | 371,650.4 | 407,684.42 | 443,718.44 | 479,752.46 |
| 递延所得税资产 | 10,434,556.01 | 10,043,858.56 | 10,347,076.16 | 10,065,155.6 |
| 其他非流动资产 | 11,695,854.65 | 11,538,479.62 | 17,462,124.99 | 15,303,921.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 212,758,614.02 | 220,302,678.79 | 145,992,853.91 | 135,386,838.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,176,060,994.62 | 1,215,318,428.73 | 1,184,123,891.07 | 1,164,633,968.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,937,168.69 | 61,919,289.2 | 41,531,083.06 | 48,928,353.93 |
| 应付账款 | 61,937,168.69 | 61,919,289.2 | 41,531,083.06 | 48,928,353.93 |
| 合同负债 | 2,200,699.65 | 5,847,772.67 | 1,586,017.4 | 2,580,625.42 |
| 应付职工薪酬 | 14,058,875.66 | 17,072,101.46 | 11,258,019.7 | 11,089,569.94 |
| 应交税费 | 1,306,979.1 | 1,096,337.16 | 2,687,959.55 | 2,116,590.16 |
| 其他应付款合计 | 4,237,703.82 | 15,539,361.4 | 12,885,613.15 | 12,886,453.15 |
| 一年内到期的非流动负债 | 154,723.86 | 217,259.88 | 56,676.21 | 112,831.35 |
| 其他流动负债 | 261,198.56 | 724,463.96 | 202,335.9 | 266,812.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 84,157,349.34 | 102,416,585.73 | 70,207,704.97 | 77,981,236.34 |
| 非流动负债: | | | | |
| 租赁负债 | 646,460.35 | 646,460.35 | - | - |
| 递延收益 | 1,965,434.36 | 2,017,204.9 | 1,556,475.42 | 1,670,745.96 |
| 递延所得税负债 | 791,361.69 | 2,188,738.82 | 1,887,514.72 | 1,586,333.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,403,256.4 | 4,852,404.07 | 3,443,990.14 | 3,257,079.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 87,560,605.74 | 107,268,989.8 | 73,651,695.11 | 81,238,316.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,531,371 | 237,171,371 | 237,171,371 | 237,171,371 |
| 资本公积 | 823,809,323.04 | 832,372,523.04 | 828,752,555.18 | 827,607,636.73 |
| 减:库存股 | - | 9,203,200 | 9,203,200 | 9,203,200 |
| 其他综合收益 | -65,100.57 | -40,110.09 | -54,541.57 | 36,746.81 |
| 盈余公积 | 57,333,261.17 | 57,333,261.17 | 57,333,261.17 | 57,333,261.17 |
| 未分配利润 | -44,729,262.11 | -25,479,774.47 | -19,383,940.4 | -33,254,752.74 |
| 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 | 1,072,879,592.53 | 1,092,154,070.65 | 1,094,615,505.38 | 1,079,691,062.97 |
| 少数股东权益 | 15,620,796.35 | 15,895,368.28 | 15,856,690.58 | 3,704,589.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,088,500,388.88 | 1,108,049,438.93 | 1,110,472,195.96 | 1,083,395,652.44 |
| 负债和股东权益合计 | 1,176,060,994.62 | 1,215,318,428.73 | 1,184,123,891.07 | 1,164,633,968.65 |
| 公告日期 | 2024-04-17 | 2024-04-17 | 2023-10-26 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |