泰福泵业
(300992)
| 流通市值：19.16亿 | | | 总市值：23.57亿 |
| 流通股本：7749.32万 | | | 总股本：9533.77万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,724,961.4 | 244,133,470.83 | 239,836,692.22 | 202,011,322.96 |
| 交易性金融资产 | 194,141,173.84 | 193,596,342.64 | 194,049,161.72 | 213,681,431.17 |
| 应收票据及应收账款 | 266,478,768.23 | 263,196,417.49 | 208,164,291.43 | 258,795,487 |
| 其中：应收票据 | 5,209,646.5 | 1,997,734.97 | - | - |
| 应收账款 | 261,269,121.73 | 261,198,682.52 | 208,164,291.43 | 258,795,487 |
| 应收款项融资 | 445,142.15 | 328,969 | 6,903,967.15 | 100,000 |
| 预付款项 | 9,887,976.32 | 10,397,688.91 | 8,078,447.08 | 6,473,691.5 |
| 其他应收款合计 | 9,401,727.27 | 8,073,888.7 | 12,464,086.34 | 7,649,232.56 |
| 存货 | 350,695,597.14 | 333,167,221.9 | 362,455,159.51 | 349,063,403.24 |
| 其他流动资产 | 7,242,882.67 | 12,881,511.37 | 15,936,961.31 | 11,157,745.87 |
| 流动资产合计 | 1,099,018,229.02 | 1,065,775,510.84 | 1,047,888,766.76 | 1,048,932,314.3 |
| 非流动资产: | | | | |
| 债权投资 | 10,339,534.25 | - | - | - |
| 其他权益工具投资 | 250,000 | 250,000 | 250,000 | 250,000 |
| 投资性房地产 | 2,012,894.61 | 2,082,994.11 | 2,153,093.61 | 2,223,193.11 |
| 固定资产 | 567,595,472.49 | 574,870,694.07 | 580,244,769.43 | 586,816,732.98 |
| 在建工程 | 931,672.18 | 476,106.2 | - | - |
| 使用权资产 | 6,661,244.16 | 5,765,707.74 | 7,916,517.4 | 604,157.55 |
| 无形资产 | 63,324,497.65 | 63,815,460.54 | 64,249,976.89 | 64,804,374.64 |
| 长期待摊费用 | 10,067,947.61 | 8,324,883.73 | 8,197,321.7 | 6,729,320.14 |
| 递延所得税资产 | 8,137,298.53 | 8,276,715.2 | 7,905,203.69 | 7,869,252.91 |
| 其他非流动资产 | 12,370,313.35 | 9,102,845.06 | 14,673,869.57 | 9,934,248.89 |
| 非流动资产合计 | 681,690,874.83 | 672,965,406.65 | 685,590,752.29 | 679,231,280.22 |
| 资产总计 | 1,780,709,103.85 | 1,738,740,917.49 | 1,733,479,519.05 | 1,728,163,594.52 |
| 流动负债: | | | | |
| 短期借款 | 168,509,928.7 | 182,924,198.71 | 205,654,971.37 | 200,460,782.24 |
| 交易性金融负债 | 29,657.09 | 29,657.09 | - | - |
| 应付票据及应付账款 | 392,926,284.89 | 333,115,948.58 | 296,860,405.15 | 325,743,203.81 |
| 其中：应付票据 | 248,717,311.72 | 206,733,671.88 | 184,016,419.58 | 201,390,785.61 |
| 应付账款 | 144,208,973.17 | 126,382,276.7 | 112,843,985.57 | 124,352,418.2 |
| 预收款项 | 113,680.32 | 91,648.31 | 334,608.97 | 155,476.91 |
| 合同负债 | 12,546,893.61 | 15,501,657.47 | 23,926,426.91 | 22,488,160.24 |
| 应付职工薪酬 | 11,677,019.76 | 12,799,519.04 | 11,675,359.59 | 14,881,234.25 |
| 应交税费 | 7,120,404.38 | 5,475,586.37 | 5,315,698.84 | 7,631,584.14 |
| 其他应付款合计 | 16,816,227.28 | 15,481,115.45 | 14,470,860.49 | 18,228,135.92 |
| 一年内到期的非流动负债 | 903,102.05 | 1,229,830.08 | 119,658.8 | 260,909.23 |
| 其他流动负债 | 419,888.95 | 1,879,897.72 | 1,182,987.08 | 551,746.21 |
| 流动负债合计 | 611,063,087.03 | 568,529,058.82 | 559,540,977.2 | 590,401,232.95 |
| 非流动负债: | | | | |
| 应付债券 | 227,496,251.49 | 229,062,956.46 | 225,233,852.03 | 221,463,040.29 |
| 租赁负债 | 5,626,380.34 | 4,609,601.71 | 7,817,889.61 | 203,200.4 |
| 递延收益 | 21,682,526.66 | 21,479,543.73 | 22,023,894.13 | 22,568,244.53 |
| 递延所得税负债 | 12,288,473.04 | 12,191,748.36 | 13,843,109.33 | 13,165,131.17 |
| 非流动负债合计 | 267,093,631.53 | 267,343,850.26 | 268,918,745.1 | 257,399,616.39 |
| 负债合计 | 878,156,718.56 | 835,872,909.08 | 828,459,722.3 | 847,800,849.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,337,602 | 95,177,803 | 95,177,793 | 95,865,582 |
| 其他权益工具 | 38,220,032.71 | 38,741,375.3 | 38,741,408.3 | 38,742,101.2 |
| 资本公积 | 378,167,963.79 | 372,524,931.65 | 370,121,877.2 | 374,634,131.17 |
| 减:库存股 | 39,082,419.84 | 39,082,419.84 | 39,082,419.84 | 45,975,059.93 |
| 其他综合收益 | 2,940,708.14 | 2,266,121.91 | 1,530,238.62 | 341,153.08 |
| 专项储备 | 136,269.22 | - | - | 10,594.23 |
| 盈余公积 | 46,385,280.67 | 46,385,280.67 | 46,385,280.67 | 46,385,280.67 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 380,875,820.91 | 387,368,196.42 | 392,830,043.6 | 370,973,641.1 |
| 归属于母公司股东权益合计 | 902,981,257.6 | 903,381,289.11 | 905,704,221.55 | 880,977,423.52 |
| 少数股东权益 | -428,872.31 | -513,280.7 | -684,424.8 | -614,678.34 |
| 股东权益合计 | 902,552,385.29 | 902,868,008.41 | 905,019,796.75 | 880,362,745.18 |
| 负债和股东权益合计 | 1,780,709,103.85 | 1,738,740,917.49 | 1,733,479,519.05 | 1,728,163,594.52 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |