涛涛车业
(301345)
| 流通市值：18.68亿 | | | 总市值：70.73亿 |
| 流通股本：2868.67万 | | | 总股本：1.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,708,465,140.17 | 2,115,967,476.91 | 2,352,202,141.02 | 1,937,506,697.96 |
| 应收票据及应收账款 | 600,046,715.84 | 561,805,943.3 | 389,071,914.32 | 588,103,440.61 |
| 应收账款 | 600,046,715.84 | 561,805,943.3 | 389,071,914.32 | 588,103,440.61 |
| 预付款项 | 22,471,365.02 | 17,869,989.44 | 28,980,343.51 | 27,005,831.1 |
| 其他应收款合计 | 14,619,688.93 | 16,372,742.62 | 18,929,515.1 | 17,642,878.2 |
| 存货 | 1,198,138,768.69 | 832,029,868.54 | 774,799,337.76 | 714,804,667.8 |
| 其他流动资产 | 56,717,454.34 | 50,416,019.67 | 42,670,052.07 | 47,912,797.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,600,459,132.99 | 3,594,800,255.34 | 3,606,653,303.78 | 3,332,976,313.36 |
| 非流动资产: | | | | |
| 固定资产 | 350,620,319.08 | 338,221,359.7 | 328,675,839.1 | 316,583,154.33 |
| 在建工程 | 414,278,729.69 | 7,284,946.65 | 4,674,001.44 | 4,247,527.44 |
| 使用权资产 | 72,953,008.02 | 55,189,522.91 | 64,590,263.4 | 59,685,001.09 |
| 无形资产 | 61,060,034.79 | 61,458,910.47 | 61,782,609.57 | 49,439,062.32 |
| 长期待摊费用 | 1,240,518.09 | 1,479,322.74 | 577,684.81 | 714,121.73 |
| 递延所得税资产 | 17,250,536.77 | 19,004,956.4 | 12,983,711.55 | 14,577,671.01 |
| 其他非流动资产 | 4,026,174.75 | 10,510,802.02 | 4,626,068 | 9,260,771.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 921,429,321.19 | 493,149,820.89 | 477,910,177.87 | 454,507,309.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,521,888,454.18 | 4,087,950,076.23 | 4,084,563,481.65 | 3,787,483,622.84 |
| 流动负债: | | | | |
| 短期借款 | 500,816,432.64 | 405,466,181.1 | 442,510,831.56 | 224,278,809.68 |
| 应付票据及应付账款 | 738,210,338.15 | 557,271,124.13 | 447,221,375.81 | 408,990,887.88 |
| 其中：应付票据 | 97,087,617.34 | 56,109,489.35 | 44,491,628.85 | 40,955,519.5 |
| 应付账款 | 641,122,720.81 | 501,161,634.78 | 402,729,746.96 | 368,035,368.38 |
| 合同负债 | 31,100,710.24 | 25,592,043.49 | 47,811,258.79 | 25,990,711.3 |
| 应付职工薪酬 | 32,152,475.5 | 28,049,691.61 | 24,177,404.47 | 23,907,968.96 |
| 应交税费 | 53,608,160.01 | 44,761,867.5 | 25,560,826.68 | 26,381,635.95 |
| 其他应付款合计 | 7,223,362.85 | 10,477,794.96 | 9,823,264.91 | 8,461,607.81 |
| 一年内到期的非流动负债 | 36,192,887.96 | 27,114,947.44 | 29,239,800.47 | 27,303,931.42 |
| 其他流动负债 | 290,679.77 | 123,122.78 | 26,020.62 | 31,613.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,399,595,047.12 | 1,098,856,773.01 | 1,026,370,783.31 | 745,347,166.64 |
| 非流动负债: | | | | |
| 长期借款 | 14,374,951.35 | 14,374,951.35 | 14,525,716.99 | 14,525,506.67 |
| 租赁负债 | 38,838,327.5 | 30,475,726.59 | 37,137,235.25 | 33,043,908.85 |
| 预计负债 | 18,895,484.24 | 14,151,819.43 | 12,255,450.98 | 35,881,256.09 |
| 递延收益 | 12,637,276.2 | 12,873,684.33 | 13,110,092.46 | 13,346,500.59 |
| 递延所得税负债 | 3,798,838.07 | 3,088,221.37 | 3,272,201.26 | 3,506,869.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,544,877.36 | 74,964,403.07 | 80,300,696.94 | 100,304,041.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,488,139,924.48 | 1,173,821,176.08 | 1,106,671,480.25 | 845,651,208.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,745,000 | 109,333,600 | 109,333,600 | 109,333,600 |
| 资本公积 | 1,920,810,717.29 | 1,907,720,055.09 | 1,903,635,322.7 | 1,899,525,724.82 |
| 减:库存股 | 63,843,677.04 | 55,520,529.12 | 19,726,458.53 | 0 |
| 其他综合收益 | 502,355.52 | 5,501,898.62 | 5,340,365.02 | 4,537,550.93 |
| 盈余公积 | 54,666,800 | 54,666,800 | 54,666,800 | 54,666,800 |
| 未分配利润 | 1,011,793,722.65 | 892,427,075.56 | 924,642,372.21 | 873,768,738.84 |
| 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 | 3,033,674,918.42 | 2,914,128,900.15 | 2,977,892,001.4 | 2,941,832,414.59 |
| 少数股东权益 | 73,611.28 | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,033,748,529.7 | 2,914,128,900.15 | 2,977,892,001.4 | 2,941,832,414.59 |
| 负债和股东权益合计 | 4,521,888,454.18 | 4,087,950,076.23 | 4,084,563,481.65 | 3,787,483,622.84 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |