腾亚精工
(301125)
| 流通市值：24.06亿 | | | 总市值：29.06亿 |
| 流通股本：1.17亿 | | | 总股本：1.42亿 |
| 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 | 37,342,719.23 | 39,436,334.75 | 32,778,365.52 | 58,654,442.56 |
| 应收票据及应收账款 | 107,116,835.63 | 110,625,652.16 | 117,201,732.76 | 81,408,677.24 |
| 其中：应收票据 | 43,298.61 | - | - | - |
| 应收账款 | 107,073,537.02 | 110,625,652.16 | 117,201,732.76 | 81,408,677.24 |
| 应收款项融资 | - | 248,135.45 | - | - |
| 预付款项 | 5,289,981.3 | 4,366,922.72 | 4,469,977.15 | 4,312,966.55 |
| 其他应收款合计 | 6,020,656.07 | 3,900,602.91 | 12,097,281.52 | 5,261,320.46 |
| 存货 | 145,211,220.77 | 146,915,619.92 | 141,619,107.65 | 132,122,519.19 |
| 其他流动资产 | 40,362,272.89 | 43,344,223.34 | 43,025,579.88 | 43,404,666.38 |
| 流动资产合计 | 341,343,685.89 | 348,837,491.25 | 351,192,044.48 | 325,164,592.38 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,969,417.6 | 29,775,424.66 | 30,581,431.72 | 31,387,438.78 |
| 固定资产 | 520,341,952.25 | 530,746,649.9 | 526,926,151.1 | 530,193,957.24 |
| 在建工程 | 10,831,232.35 | 8,733,935.71 | 13,631,869.7 | 10,344,018.49 |
| 使用权资产 | 12,168,695.12 | 12,338,666.42 | 11,894,199.91 | 12,056,393.53 |
| 无形资产 | 120,973,094.29 | 122,050,372 | 123,128,508.86 | 124,522,804.32 |
| 商誉 | 19,026,327.74 | 19,026,327.74 | 19,026,327.74 | 19,026,327.74 |
| 长期待摊费用 | 3,466,637.94 | 3,670,405.42 | 3,642,496.41 | 3,823,043.04 |
| 递延所得税资产 | 4,701,584.29 | 4,211,912.25 | 3,193,470.3 | 3,515,443.35 |
| 其他非流动资产 | 1,940,607.53 | 215,800 | 3,045,641.6 | 3,522,326.43 |
| 非流动资产合计 | 722,419,549.11 | 730,769,494.1 | 735,070,097.34 | 738,391,752.92 |
| 资产总计 | 1,063,763,235 | 1,079,606,985.35 | 1,086,262,141.82 | 1,063,556,345.3 |
| 流动负债: | | | | |
| 短期借款 | 24,718,905.87 | 46,878,925.26 | 57,694,364.38 | 30,022,611.11 |
| 应付票据及应付账款 | 99,945,848.59 | 118,498,620.45 | 122,333,754.18 | 112,341,676.17 |
| 应付账款 | 99,945,848.59 | 118,498,620.45 | 122,333,754.18 | 112,341,676.17 |
| 合同负债 | 11,771,046.12 | 13,979,374.2 | 8,276,240.59 | 14,495,613.75 |
| 应付职工薪酬 | 20,191,502.48 | 16,637,348.15 | 14,516,756.66 | 21,426,452.6 |
| 应交税费 | 4,032,190.36 | 2,815,815.67 | 2,546,168.56 | 2,261,619.95 |
| 其他应付款合计 | 2,215,030.68 | 3,030,672.03 | 3,103,001.33 | 2,714,626.75 |
| 一年内到期的非流动负债 | 86,925,961.09 | 75,515,323.9 | 59,265,583.44 | 57,814,020.23 |
| 其他流动负债 | 139,178.35 | 25,151.02 | 170,892.38 | 112,702.59 |
| 流动负债合计 | 249,939,663.54 | 277,381,230.68 | 267,906,761.52 | 241,189,323.15 |
| 非流动负债: | | | | |
| 长期借款 | 152,329,217.38 | 138,405,169.88 | 148,136,649.46 | 152,134,139.3 |
| 租赁负债 | 379,218.79 | 377,032.25 | - | - |
| 递延收益 | 2,545,872.8 | 2,720,719.25 | 2,895,565.7 | 3,070,412.15 |
| 递延所得税负债 | - | - | 78,485.24 | - |
| 非流动负债合计 | 155,254,308.97 | 141,502,921.38 | 151,110,700.4 | 155,204,551.45 |
| 负债合计 | 405,193,972.51 | 418,884,152.06 | 419,017,461.92 | 396,393,874.6 |
| 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 | 401,938,679.53 | 399,931,909.02 | 399,068,673.73 | 398,148,158.12 |
| 减:库存股 | 5,018,812.15 | 5,018,812.15 | 5,018,812.15 | 5,018,812.15 |
| 专项储备 | 3,842,485.45 | 3,865,504.99 | 3,639,084.42 | 3,422,637.39 |
| 盈余公积 | 24,469,497.77 | 24,469,497.77 | 24,469,497.77 | 24,469,497.77 |
| 未分配利润 | 37,769,214.45 | 37,391,551.82 | 41,586,610.55 | 40,663,104.49 |
| 归属于母公司股东权益合计 | 604,758,985.05 | 602,397,571.45 | 605,502,974.32 | 603,442,505.62 |
| 少数股东权益 | 53,810,277.44 | 58,325,261.84 | 61,741,705.58 | 63,719,965.08 |
| 股东权益合计 | 658,569,262.49 | 660,722,833.29 | 667,244,679.9 | 667,162,470.7 |
| 负债和股东权益合计 | 1,063,763,235 | 1,079,606,985.35 | 1,086,262,141.82 | 1,063,556,345.3 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |