腾亚精工
(301125)
| 流通市值：17.24亿 | | | 总市值：20.82亿 |
| 流通股本：1.17亿 | | | 总股本：1.42亿 |
| 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 | 32,778,365.52 | 58,654,442.56 | 78,566,400.16 | 36,626,453.6 |
| 应收票据及应收账款 | 117,201,732.76 | 81,408,677.24 | 99,210,736.57 | 96,843,570.99 |
| 应收账款 | 117,201,732.76 | 81,408,677.24 | 99,210,736.57 | 96,843,570.99 |
| 预付款项 | 4,469,977.15 | 4,312,966.55 | 11,710,846.92 | 4,597,592.16 |
| 其他应收款合计 | 12,097,281.52 | 5,261,320.46 | 6,103,613.5 | 7,248,882.99 |
| 存货 | 141,619,107.65 | 132,122,519.19 | 131,128,755.88 | 133,504,887.42 |
| 其他流动资产 | 43,025,579.88 | 43,404,666.38 | 50,124,708.24 | 55,246,132.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 351,192,044.48 | 325,164,592.38 | 376,845,061.27 | 334,067,520.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 30,581,431.72 | 31,387,438.78 | 21,257,549.94 | 21,990,664.02 |
| 固定资产 | 526,926,151.1 | 530,193,957.24 | 522,410,782.55 | 532,027,711.29 |
| 在建工程 | 13,631,869.7 | 10,344,018.49 | 11,166,435.2 | 11,227,945.7 |
| 使用权资产 | 11,894,199.91 | 12,056,393.53 | 12,218,587.15 | 12,380,780.77 |
| 无形资产 | 123,128,508.86 | 124,522,804.32 | 144,635,174.87 | 145,896,698.47 |
| 商誉 | 19,026,327.74 | 19,026,327.74 | 19,026,327.74 | 19,026,327.74 |
| 长期待摊费用 | 3,642,496.41 | 3,823,043.04 | 3,952,665.6 | 3,841,601.63 |
| 递延所得税资产 | 3,193,470.3 | 3,515,443.35 | 4,706,011.87 | 4,309,708.11 |
| 其他非流动资产 | 3,045,641.6 | 3,522,326.43 | 244,750 | 914,070.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 735,070,097.34 | 738,391,752.92 | 739,618,284.92 | 751,615,508.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,086,262,141.82 | 1,063,556,345.3 | 1,116,463,346.19 | 1,085,683,028.64 |
| 流动负债: | | | | |
| 短期借款 | 57,694,364.38 | 30,022,611.11 | 80,052,333.35 | 60,048,333.35 |
| 应付票据及应付账款 | 122,333,754.18 | 112,341,676.17 | 122,527,645.22 | 138,922,890.87 |
| 应付账款 | 122,333,754.18 | 112,341,676.17 | 122,527,645.22 | 138,922,890.87 |
| 合同负债 | 8,276,240.59 | 14,495,613.75 | 20,298,989.5 | 18,885,682.18 |
| 应付职工薪酬 | 14,516,756.66 | 21,426,452.6 | 16,704,341.42 | 13,678,332.34 |
| 应交税费 | 2,546,168.56 | 2,261,619.95 | 2,067,583.85 | 1,727,956.16 |
| 其他应付款合计 | 3,103,001.33 | 2,714,626.75 | 2,778,091.67 | 1,778,315.25 |
| 一年内到期的非流动负债 | 59,265,583.44 | 57,814,020.23 | 63,774,913.8 | 51,625,858.93 |
| 其他流动负债 | 170,892.38 | 112,702.59 | 77,295.31 | 35,956.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 267,906,761.52 | 241,189,323.15 | 308,281,194.12 | 286,703,325.85 |
| 非流动负债: | | | | |
| 长期借款 | 148,136,649.46 | 152,134,139.3 | 126,107,968.19 | 130,899,333.4 |
| 租赁负债 | - | - | 4,539,326.04 | 4,398,807.79 |
| 递延收益 | 2,895,565.7 | 3,070,412.15 | 3,245,258.6 | 3,420,105.05 |
| 递延所得税负债 | 78,485.24 | - | 73,398.86 | 108,990.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,110,700.4 | 155,204,551.45 | 133,965,951.69 | 138,827,236.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 419,017,461.92 | 396,393,874.6 | 442,247,145.81 | 425,530,562.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,757,920 | 141,757,920 | 141,757,920 | 141,757,920 |
| 资本公积 | 399,068,673.73 | 398,148,158.12 | 402,332,342.62 | 400,629,755 |
| 减:库存股 | 5,018,812.15 | 5,018,812.15 | 5,017,205 | 5,017,205 |
| 专项储备 | 3,639,084.42 | 3,422,637.39 | 3,372,948.79 | 3,185,983.42 |
| 盈余公积 | 24,469,497.77 | 24,469,497.77 | 23,398,701.59 | 23,398,701.59 |
| 未分配利润 | 41,586,610.55 | 40,663,104.49 | 36,937,260.07 | 21,924,080.69 |
| 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 | 605,502,974.32 | 603,442,505.62 | 602,781,968.07 | 585,879,235.7 |
| 少数股东权益 | 61,741,705.58 | 63,719,965.08 | 71,434,232.31 | 74,273,230.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 667,244,679.9 | 667,162,470.7 | 674,216,200.38 | 660,152,466.5 |
| 负债和股东权益合计 | 1,086,262,141.82 | 1,063,556,345.3 | 1,116,463,346.19 | 1,085,683,028.64 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |