泰福泵业
(300992)
| 流通市值：6.90亿 | | | 总市值：14.40亿 |
| 流通股本：4351.50万 | | | 总股本：9080.01万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 433,290,908.01 | 344,709,003.06 | 388,521,115.8 | 389,614,931.84 |
| 应收票据及应收账款 | 127,019,781.14 | 127,163,613.47 | 118,627,108.21 | 114,360,111.85 |
| 其中：应收票据 | - | - | 120,000 | 160,000 |
| 应收账款 | 127,019,781.14 | 127,163,613.47 | 118,507,108.21 | 114,200,111.85 |
| 预付款项 | 2,750,308.53 | 12,688,623.08 | 10,452,426.38 | 3,273,348.34 |
| 其他应收款合计 | 8,135,952.62 | 7,198,174.16 | 8,196,989.31 | 4,828,571.44 |
| 存货 | 295,974,806.81 | 277,546,595.59 | 247,312,930.1 | 240,357,513.57 |
| 一年内到期的非流动资产 | 11,041,131.24 | 10,933,520.47 | 10,829,221.96 | 11,184,805.6 |
| 其他流动资产 | 11,606,743.76 | 12,284,089.37 | 14,039,566.34 | 13,451,101.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 972,790,092.9 | 884,533,287.37 | 872,232,639.02 | 813,712,786.12 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 10,725,917.96 |
| 长期应收款 | 70,000 | 70,000 | 70,000 | 150,000 |
| 其他权益工具投资 | 250,000 | 250,000 | 250,000 | 250,000 |
| 投资性房地产 | 2,573,690.61 | 2,643,790.11 | 2,713,889.61 | 2,783,989.11 |
| 固定资产 | 274,424,066 | 276,190,949.12 | 266,862,215.81 | 271,352,576.57 |
| 在建工程 | 231,127,458.86 | 188,960,857.45 | 162,561,184.28 | 131,976,080.98 |
| 使用权资产 | 1,156,038.81 | 535,440.35 | 610,515.96 | 677,476.6 |
| 无形资产 | 67,580,196.69 | 67,900,761.11 | 68,443,658.86 | 68,986,556.62 |
| 长期待摊费用 | 2,898,336.8 | 3,210,693.16 | 3,605,498.78 | 3,407,330.7 |
| 递延所得税资产 | 3,982,948.69 | 5,933,273 | 3,947,461.45 | 4,888,331.13 |
| 其他非流动资产 | 15,292,986.78 | 19,976,981.16 | 30,258,051.28 | 28,188,884.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 599,355,723.24 | 565,672,745.46 | 539,322,476.03 | 523,387,143.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,572,145,816.14 | 1,450,206,032.83 | 1,411,555,115.05 | 1,337,099,930.07 |
| 流动负债: | | | | |
| 短期借款 | 162,991,031.77 | 134,246,965.18 | 110,460,400 | 91,875,880.59 |
| 交易性金融负债 | 1,621,636.4 | 5,667,500 | 2,225,105.2 | 8,052,992.4 |
| 应付票据及应付账款 | 235,670,782.52 | 151,415,475.3 | 163,317,983.99 | 111,567,723.91 |
| 其中：应付票据 | 131,964,487.81 | 42,448,706.7 | 32,794,152.95 | 39,684,541.68 |
| 应付账款 | 103,706,294.71 | 108,966,768.6 | 130,523,831.04 | 71,883,182.23 |
| 预收款项 | 275,364.64 | 172,523.8 | 186,230.37 | 154,380.96 |
| 合同负债 | 15,934,954.84 | 15,235,945.45 | 12,424,628.82 | 12,019,978.72 |
| 应付职工薪酬 | 10,089,878.58 | 9,026,092.18 | 7,537,836.82 | 8,351,762.59 |
| 应交税费 | 4,397,756.42 | 8,155,635.88 | 1,349,424.56 | 3,439,018.14 |
| 其他应付款合计 | 4,459,819.29 | 4,898,828.19 | 4,323,552.66 | 5,291,208.79 |
| 一年内到期的非流动负债 | 309,194.85 | 318,990.75 | 287,575.48 | 265,481.56 |
| 其他流动负债 | 664,069.78 | 370,661.09 | 573,160.44 | 97,336.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 436,414,489.09 | 329,508,617.82 | 302,685,898.34 | 241,115,764.24 |
| 非流动负债: | | | | |
| 应付债券 | 292,297,641 | 289,354,166.98 | 284,420,573.88 | 279,735,589.61 |
| 租赁负债 | 1,001,937.59 | 269,022.86 | 398,693.56 | 454,449.86 |
| 递延收益 | 11,225,744.97 | 11,583,125.49 | 11,940,506.01 | 12,297,886.47 |
| 递延所得税负债 | 10,189,005.73 | 10,189,005.73 | 11,967,415.72 | 12,114,200.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 314,714,329.29 | 311,395,321.06 | 308,727,189.17 | 304,602,126.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 751,128,818.38 | 640,903,938.88 | 611,413,087.51 | 545,717,890.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,800,114 | 90,800,104 | 90,800,000 | 90,800,000 |
| 其他权益工具 | 55,248,605.16 | 55,248,638.15 | 55,249,017.6 | 55,249,017.6 |
| 资本公积 | 279,285,788.71 | 279,285,577.07 | 279,283,132.11 | 279,283,132.11 |
| 其他综合收益 | -1,405,569.97 | -211,352.8 | -195,679.72 | 1,733,331.94 |
| 专项储备 | 969,180.54 | 685,482.81 | 416,154.99 | - |
| 盈余公积 | 37,766,328.91 | 37,766,328.91 | 37,766,328.91 | 37,766,328.91 |
| 未分配利润 | 358,350,328.43 | 345,692,511.14 | 336,852,547.67 | 326,626,069.18 |
| 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 | 821,014,775.78 | 809,267,289.28 | 800,171,501.56 | 791,457,879.74 |
| 少数股东权益 | 2,221.98 | 34,804.67 | -29,474.02 | -75,840.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 821,016,997.76 | 809,302,093.95 | 800,142,027.54 | 791,382,039.35 |
| 负债和股东权益合计 | 1,572,145,816.14 | 1,450,206,032.83 | 1,411,555,115.05 | 1,337,099,930.07 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |