泰祥股份
(301192)
| 流通市值：8.34亿 | | | 总市值：16.76亿 |
| 流通股本：5038.56万 | | | 总股本：1.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,324,733.89 | 188,014,448.21 | 77,381,119.12 | 205,041,795.95 |
| 交易性金融资产 | 124,420,877.44 | 51,128,666.28 | 183,446,700.67 | 46,345,263.86 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 114,739,679.14 | 129,950,799.29 | 125,114,875.43 | 129,499,163.5 |
| 其中：应收票据 | 7,180,025.75 | 6,090,873.8 | 8,028,411.09 | 2,131,323 |
| 应收账款 | 107,559,653.39 | 123,859,925.49 | 117,086,464.34 | 127,367,840.5 |
| 应收款项融资 | 18,174,944.03 | 17,466,493.82 | 24,830,530.98 | 27,527,655.42 |
| 预付款项 | 1,347,260.41 | 4,465,033.66 | 2,469,975.47 | 2,083,846.22 |
| 其他应收款合计 | 2,810,753.5 | 2,330,254.06 | 1,637,543.46 | 1,176,226.13 |
| 存货 | 66,627,907.68 | 59,316,909.51 | 55,535,917.97 | 55,623,296.41 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 6,087,108.48 | 7,350,986.07 | 4,527,268.54 | 5,056,918.7 |
| 流动资产合计 | 439,533,264.57 | 460,023,590.9 | 474,943,931.64 | 472,354,166.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 241,099,499.41 | 243,096,198.49 | 232,492,961.53 | 232,912,235.01 |
| 在建工程 | 47,956,161.9 | 51,743,163.95 | 45,803,611.61 | 31,369,498.21 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 0 | - | - | 0 |
| 无形资产 | 67,241,596.57 | 68,143,943.46 | 69,063,486.29 | 68,823,988.67 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 |
| 长期待摊费用 | 17,174,732.41 | 15,811,387.95 | 16,837,535.07 | 14,655,897.64 |
| 递延所得税资产 | 3,534,788.08 | 3,080,680.81 | 4,000,991.32 | 3,585,459.56 |
| 其他非流动资产 | 35,210,046.61 | 35,117,138.38 | 41,880,231.21 | 46,885,918.13 |
| 非流动资产合计 | 431,215,186.6 | 435,990,874.66 | 429,077,178.65 | 417,231,358.84 |
| 资产总计 | 870,748,451.17 | 896,014,465.56 | 904,021,110.29 | 889,585,525.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,843,946.44 | 140,139,519.63 | 130,652,944.39 | 131,492,795.89 |
| 其中：应付票据 | 49,069,540 | 42,105,590 | 46,967,641 | 47,300,669 |
| 应付账款 | 88,774,406.44 | 98,033,929.63 | 83,685,303.39 | 84,192,126.89 |
| 预收款项 | 86,253.96 | 83,444.43 | 51,714.27 | 63,809.52 |
| 合同负债 | 64,282.83 | 4,576,455.07 | 55,578.03 | 51,171.14 |
| 应付职工薪酬 | 8,215,558.27 | 7,006,372.33 | 7,353,531.69 | 10,377,243.25 |
| 应交税费 | 3,178,880.38 | 1,516,779.43 | 3,866,610.66 | 5,175,602.35 |
| 其他应付款合计 | 384,610.66 | 618,941.97 | 441,616.88 | 388,478.49 |
| 一年内到期的非流动负债 | 20,000,000 | 10,008,472.22 | 15,000,000 | 15,012,708.33 |
| 其他流动负债 | 3,396,032.18 | 6,091,285.08 | 6,921,006.28 | 1,221,917.9 |
| 流动负债合计 | 173,169,564.72 | 170,041,270.16 | 164,343,002.2 | 163,783,726.87 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 50,037,361.11 | 70,076,250 | 70,059,305.56 |
| 递延收益 | 11,470,738.75 | 11,725,109.9 | 7,786,466.4 | 8,051,432.43 |
| 递延所得税负债 | 5,064,488.16 | 4,889,694.24 | 7,231,856.11 | 7,367,574.02 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 26,535,226.91 | 66,652,165.25 | 85,094,572.51 | 85,478,312.01 |
| 负债合计 | 199,704,791.63 | 236,693,435.41 | 249,437,574.71 | 249,262,038.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,242,000 | 101,242,000 | 99,900,000 | 99,900,000 |
| 资本公积 | 260,549,813.2 | 256,138,425.03 | 241,020,750.93 | 236,571,976.83 |
| 专项储备 | 1,460,146.31 | 1,370,507.75 | 1,467,705.18 | 1,235,192.61 |
| 盈余公积 | 65,774,806.35 | 65,774,806.35 | 65,774,806.35 | 65,774,806.35 |
| 未分配利润 | 241,995,363.99 | 233,294,464.18 | 244,611,483.93 | 235,014,620.63 |
| 归属于母公司股东权益合计 | 671,022,129.85 | 657,820,203.31 | 652,774,746.39 | 638,496,596.42 |
| 少数股东权益 | 21,529.69 | 1,500,826.84 | 1,808,789.19 | 1,826,889.73 |
| 股东权益合计 | 671,043,659.54 | 659,321,030.15 | 654,583,535.58 | 640,323,486.15 |
| 负债和股东权益合计 | 870,748,451.17 | 896,014,465.56 | 904,021,110.29 | 889,585,525.03 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |