腾亚精工
(301125)
| 流通市值：25.33亿 | | | 总市值：29.86亿 |
| 流通股本：1.76亿 | | | 总股本：2.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,810,086.21 | 75,904,400.69 | 77,868,267.69 | 37,342,719.23 |
| 应收票据及应收账款 | 134,387,417.22 | 142,481,770.93 | 133,708,628.93 | 107,116,835.63 |
| 其中：应收票据 | - | - | - | 43,298.61 |
| 应收账款 | 134,387,417.22 | 142,481,770.93 | 133,708,628.93 | 107,073,537.02 |
| 应收款项融资 | 159,184.77 | 502,624.05 | 100,699.6 | - |
| 预付款项 | 8,288,143.5 | 5,622,483.48 | 3,957,513.37 | 5,289,981.3 |
| 其他应收款合计 | 28,797,153.84 | 25,940,182.06 | 9,593,432.34 | 6,020,656.07 |
| 存货 | 174,934,350.11 | 148,428,875.56 | 133,102,334.45 | 145,211,220.77 |
| 其他流动资产 | 34,184,972.15 | 35,659,380.27 | 35,009,443.31 | 40,362,272.89 |
| 流动资产合计 | 431,561,307.8 | 434,539,717.04 | 393,340,319.69 | 341,343,685.89 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 41,487,319.92 | - | - | - |
| 投资性房地产 | 26,550,179.62 | 27,357,403.48 | 28,172,618.47 | 28,969,417.6 |
| 固定资产 | 501,733,878.46 | 510,181,479.59 | 521,439,180.11 | 520,341,952.25 |
| 在建工程 | 18,060,553.65 | 12,868,294.11 | 11,405,900.19 | 10,831,232.35 |
| 使用权资产 | 30,069,426.83 | 31,829,328.15 | 33,090,239.94 | 12,168,695.12 |
| 无形资产 | 119,460,284.37 | 120,117,949.41 | 121,369,709.32 | 120,973,094.29 |
| 商誉 | 19,026,327.74 | 19,026,327.74 | 19,026,327.74 | 19,026,327.74 |
| 长期待摊费用 | 3,570,393.46 | 3,851,606.3 | 3,981,292.06 | 3,466,637.94 |
| 递延所得税资产 | 2,320,335.15 | 4,393,222.33 | 3,737,963.36 | 4,701,584.29 |
| 其他非流动资产 | 1,244,231.9 | 5,396,436.19 | 4,168,282.43 | 1,940,607.53 |
| 非流动资产合计 | 763,522,931.1 | 735,022,047.3 | 746,391,513.62 | 722,419,549.11 |
| 资产总计 | 1,195,084,238.9 | 1,169,561,764.34 | 1,139,731,833.31 | 1,063,763,235 |
| 流动负债: | | | | |
| 短期借款 | 45,016,611.11 | 30,032,006.29 | 29,865,555.56 | 24,718,905.87 |
| 应付票据及应付账款 | 160,674,803.46 | 129,761,761.72 | 126,557,777.05 | 99,945,848.59 |
| 应付账款 | 160,674,803.46 | 129,761,761.72 | 126,557,777.05 | 99,945,848.59 |
| 合同负债 | 27,774,534.94 | 28,310,013.05 | 16,964,235.62 | 11,771,046.12 |
| 应付职工薪酬 | 17,212,405.98 | 14,705,805.8 | 20,875,001.11 | 20,191,502.48 |
| 应交税费 | 3,057,676.26 | 3,622,405.39 | 6,098,900.17 | 4,032,190.36 |
| 其他应付款合计 | 7,996,697.98 | 7,241,157.41 | 5,842,179.29 | 2,215,030.68 |
| 一年内到期的非流动负债 | 153,776,689.04 | 169,819,704.98 | 150,795,089.58 | 86,925,961.09 |
| 其他流动负债 | 131,202.76 | 223,652.1 | 13,365.54 | 139,178.35 |
| 流动负债合计 | 415,640,621.53 | 383,716,506.74 | 357,012,103.92 | 249,939,663.54 |
| 非流动负债: | | | | |
| 长期借款 | 129,699,242.43 | 137,089,178.46 | 108,298,784.14 | 152,329,217.38 |
| 租赁负债 | 14,840,535.62 | 16,155,045.67 | 17,936,244.31 | 379,218.79 |
| 递延收益 | 2,021,333.45 | 2,196,179.9 | 2,371,026.35 | 2,545,872.8 |
| 递延所得税负债 | 2,075,559.49 | - | 158,724.14 | - |
| 非流动负债合计 | 148,636,670.99 | 155,440,404.03 | 128,764,778.94 | 155,254,308.97 |
| 负债合计 | 564,277,292.52 | 539,156,910.77 | 485,776,882.86 | 405,193,972.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,315,008 | 141,757,920 | 141,757,920 | 141,757,920 |
| 资本公积 | 339,252,405.91 | 395,135,936.62 | 394,635,181.06 | 401,938,679.53 |
| 减:库存股 | 5,018,812.15 | 5,018,812.15 | 5,018,812.15 | 5,018,812.15 |
| 其他综合收益 | 45,590.01 | 6,106.49 | 6,106.49 | - |
| 专项储备 | 4,645,346.24 | 4,423,028.69 | 4,229,100.59 | 3,842,485.45 |
| 盈余公积 | 25,398,120.34 | 25,398,120.34 | 25,398,120.34 | 24,469,497.77 |
| 未分配利润 | 22,873,175.12 | 19,611,610.81 | 40,377,127.3 | 37,769,214.45 |
| 归属于母公司股东权益合计 | 585,510,833.47 | 581,313,910.8 | 601,384,743.63 | 604,758,985.05 |
| 少数股东权益 | 45,296,112.91 | 49,090,942.77 | 52,570,206.82 | 53,810,277.44 |
| 股东权益合计 | 630,806,946.38 | 630,404,853.57 | 653,954,950.45 | 658,569,262.49 |
| 负债和股东权益合计 | 1,195,084,238.9 | 1,169,561,764.34 | 1,139,731,833.31 | 1,063,763,235 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |