泰福泵业
(300992)
| 流通市值：19.63亿 | | | 总市值：24.17亿 |
| 流通股本：7733.33万 | | | 总股本：9517.78万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,836,692.22 | 202,011,322.96 | 190,573,453.25 | 239,447,583.49 |
| 应收票据及应收账款 | 208,164,291.43 | 258,795,487 | 210,626,913.05 | 237,982,744.07 |
| 应收账款 | 208,164,291.43 | 258,795,487 | 210,626,913.05 | 237,982,744.07 |
| 应收款项融资 | 6,903,967.15 | 100,000 | - | - |
| 预付款项 | 8,078,447.08 | 6,473,691.5 | 10,997,141.4 | 5,165,155.15 |
| 其他应收款合计 | 12,464,086.34 | 7,649,232.56 | 8,102,838.05 | 10,992,204.7 |
| 其中:应收利息 | - | - | - | 638,316.88 |
| 存货 | 362,455,159.51 | 349,063,403.24 | 363,464,542.94 | 312,896,351.68 |
| 其他流动资产 | 15,936,961.31 | 11,157,745.87 | 8,019,749.75 | 10,435,185.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,047,888,766.76 | 1,048,932,314.3 | 950,179,204.5 | 949,170,025.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 250,000 | 250,000 | 250,000 | 250,000 |
| 投资性房地产 | 2,153,093.61 | 2,223,193.11 | 2,293,292.61 | 2,363,392.11 |
| 固定资产 | 580,244,769.43 | 586,816,732.98 | 447,001,833.35 | 448,735,451.1 |
| 在建工程 | - | - | 122,551,819.44 | 121,733,522.86 |
| 使用权资产 | 7,916,517.4 | 604,157.55 | 711,721.29 | 1,299,767.5 |
| 无形资产 | 64,249,976.89 | 64,804,374.64 | 65,358,772.38 | 65,912,947.41 |
| 长期待摊费用 | 8,197,321.7 | 6,729,320.14 | 6,858,756.86 | 6,225,580.31 |
| 递延所得税资产 | 7,905,203.69 | 7,869,252.91 | 7,381,454.07 | 7,224,997.92 |
| 其他非流动资产 | 14,673,869.57 | 9,934,248.89 | 19,962,917.82 | 21,740,588.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 685,590,752.29 | 679,231,280.22 | 672,370,567.82 | 675,486,247.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,733,479,519.05 | 1,728,163,594.52 | 1,622,549,772.32 | 1,624,656,272.62 |
| 流动负债: | | | | |
| 短期借款 | 205,654,971.37 | 200,460,782.24 | 114,069,992.25 | 147,345,579.12 |
| 应付票据及应付账款 | 296,860,405.15 | 325,743,203.81 | 317,493,733.16 | 282,277,248.15 |
| 其中：应付票据 | 184,016,419.58 | 201,390,785.61 | 203,064,186.62 | 152,655,118.39 |
| 应付账款 | 112,843,985.57 | 124,352,418.2 | 114,429,546.54 | 129,622,129.76 |
| 预收款项 | 334,608.97 | 155,476.91 | 203,650.32 | 284,242.32 |
| 合同负债 | 23,926,426.91 | 22,488,160.24 | 23,171,562.51 | 18,071,240.96 |
| 应付职工薪酬 | 11,675,359.59 | 14,881,234.25 | 9,462,791.1 | 10,448,505.58 |
| 应交税费 | 5,315,698.84 | 7,631,584.14 | 4,690,031.23 | 6,083,260.59 |
| 其他应付款合计 | 14,470,860.49 | 18,228,135.92 | 18,121,236.39 | 19,436,095.66 |
| 一年内到期的非流动负债 | 119,658.8 | 260,909.23 | 38,894.57 | 325,832.34 |
| 其他流动负债 | 1,182,987.08 | 551,746.21 | 962,085.99 | 1,035,292.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 559,540,977.2 | 590,401,232.95 | 488,213,977.52 | 485,307,297.01 |
| 非流动负债: | | | | |
| 应付债券 | 225,233,852.03 | 221,463,040.29 | 310,512,115.09 | 307,627,625.5 |
| 租赁负债 | 7,817,889.61 | 203,200.4 | 444,309.89 | 444,371.45 |
| 递延收益 | 22,023,894.13 | 22,568,244.53 | 22,834,339.59 | 20,315,858.44 |
| 递延所得税负债 | 13,843,109.33 | 13,165,131.17 | 9,913,622.2 | 9,456,382.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 268,918,745.1 | 257,399,616.39 | 343,704,386.77 | 337,844,237.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 828,459,722.3 | 847,800,849.34 | 831,918,364.29 | 823,151,534.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,177,793 | 95,865,582 | 90,800,169 | 90,800,169 |
| 其他权益工具 | 38,741,408.3 | 38,742,101.2 | 55,248,423.67 | 55,248,423.67 |
| 资本公积 | 370,121,877.2 | 374,634,131.17 | 266,118,042.25 | 266,118,042.25 |
| 减:库存股 | 39,082,419.84 | 45,975,059.93 | 45,975,059.93 | 45,975,059.93 |
| 其他综合收益 | 1,530,238.62 | 341,153.08 | -487,880.3 | 516,512.73 |
| 专项储备 | - | 10,594.23 | 895,247.68 | 1,259,509.53 |
| 盈余公积 | 46,385,280.67 | 46,385,280.67 | 43,722,247.37 | 43,722,247.37 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 392,830,043.6 | 370,973,641.1 | 380,552,808.85 | 389,883,360.01 |
| 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 | 905,704,221.55 | 880,977,423.52 | 790,873,998.59 | 801,573,204.63 |
| 少数股东权益 | -684,424.8 | -614,678.34 | -242,590.56 | -68,466.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 905,019,796.75 | 880,362,745.18 | 790,631,408.03 | 801,504,737.67 |
| 负债和股东权益合计 | 1,733,479,519.05 | 1,728,163,594.52 | 1,622,549,772.32 | 1,624,656,272.62 |
| 公告日期 | 2025-04-29 | 2025-04-28 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |