涛涛车业
(301345)
| 流通市值：68.05亿 | | | 总市值：255.36亿 |
| 流通股本：2905.80万 | | | 总股本：1.09亿 |
| 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 | 1,718,350,198.19 | 1,787,209,376.75 | 1,854,944,580.51 | 1,530,074,083.12 |
| 衍生金融资产 | 493,122.41 | 704,659.67 | 842,662.2 | 228,361.74 |
| 应收票据及应收账款 | 871,640,252.16 | 831,522,707.15 | 555,172,949.11 | 698,196,181.69 |
| 应收账款 | 871,640,252.16 | 831,522,707.15 | 555,172,949.11 | 698,196,181.69 |
| 预付款项 | 48,199,166.98 | 24,631,363.59 | 23,347,359.37 | 18,656,742.12 |
| 其他应收款合计 | 27,691,815.09 | 19,590,267.25 | 16,820,543.24 | 30,683,009.35 |
| 存货 | 1,338,885,672.01 | 1,163,684,921.48 | 1,167,285,901.25 | 1,206,096,970.56 |
| 其他流动资产 | 43,156,743.28 | 48,313,031.27 | 57,630,062.35 | 75,678,025.72 |
| 流动资产合计 | 4,048,416,970.12 | 3,875,656,327.16 | 3,676,044,058.03 | 3,559,613,374.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,000,000 | - | - | - |
| 固定资产 | 569,004,462.93 | 566,434,096.23 | 568,477,932.66 | 568,841,773.23 |
| 在建工程 | 137,170,050.84 | 116,207,006.67 | 101,126,933.57 | 88,638,464.86 |
| 使用权资产 | 141,847,168.39 | 97,660,115.55 | 107,752,063.44 | 67,032,812.72 |
| 无形资产 | 278,412,942.46 | 233,900,276.79 | 235,059,995.71 | 235,784,806.81 |
| 递延所得税资产 | 45,132,136.96 | 31,739,371.21 | 13,760,261.29 | 17,338,123.95 |
| 其他非流动资产 | 10,082,458.65 | 8,377,550 | 1,766,878.43 | 1,339,480.49 |
| 非流动资产合计 | 1,196,649,220.23 | 1,054,318,416.45 | 1,027,944,065.1 | 978,975,462.06 |
| 资产总计 | 5,245,066,190.35 | 4,929,974,743.61 | 4,703,988,123.13 | 4,538,588,836.36 |
| 流动负债: | | | | |
| 短期借款 | 728,304,606.04 | 603,902,492.25 | 612,584,565.55 | 414,915,040.41 |
| 应付票据及应付账款 | 682,206,406.27 | 709,066,369.36 | 580,886,934.52 | 680,373,818.55 |
| 其中：应付票据 | 93,251,710.03 | 136,909,754.36 | 161,018,729.19 | 126,265,370.07 |
| 应付账款 | 588,954,696.24 | 572,156,615 | 419,868,205.33 | 554,108,448.48 |
| 合同负债 | 51,346,052.65 | 36,425,895.69 | 41,572,594.49 | 27,519,961.82 |
| 应付职工薪酬 | 30,655,927.73 | 27,310,068.32 | 22,694,616.8 | 25,908,140.75 |
| 应交税费 | 143,877,654.5 | 85,532,985.92 | 51,314,982.63 | 50,629,646.05 |
| 其他应付款合计 | 11,886,142.57 | 9,669,031.58 | 22,772,426.99 | 21,229,502.72 |
| 一年内到期的非流动负债 | 57,034,834.62 | 44,297,360.34 | 52,094,137.35 | 43,587,628.86 |
| 其他流动负债 | 233,937.61 | 145,851.42 | 1,960,622.62 | 203,629.24 |
| 流动负债合计 | 1,705,545,561.99 | 1,516,350,054.88 | 1,385,880,880.95 | 1,264,367,368.4 |
| 非流动负债: | | | | |
| 租赁负债 | 88,445,405.74 | 64,894,806.82 | 73,704,444.21 | 40,312,992.99 |
| 预计负债 | 17,865,289.48 | 23,090,105.24 | 12,787,753.63 | 34,669,067.15 |
| 递延收益 | 17,130,095 | 17,404,813.94 | 17,679,532.88 | 17,954,251.82 |
| 递延所得税负债 | 347,735.02 | 2,223.03 | 458,185.86 | 458,822.82 |
| 非流动负债合计 | 123,788,525.24 | 105,391,949.03 | 104,629,916.58 | 93,395,134.78 |
| 负债合计 | 1,829,334,087.23 | 1,621,742,003.91 | 1,490,510,797.53 | 1,357,762,503.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,049,071 | 108,631,741 | 108,631,741 | 109,745,000 |
| 资本公积 | 1,882,955,897.02 | 1,869,390,882.39 | 1,862,995,785.89 | 1,923,118,685.37 |
| 减:库存股 | - | - | - | 63,843,677.04 |
| 其他综合收益 | 1,589,793.14 | 8,820,604.57 | 13,524,756.87 | 15,373,714.42 |
| 盈余公积 | 54,872,500 | 54,872,500 | 54,872,500 | 54,872,500 |
| 未分配利润 | 1,367,191,613.24 | 1,266,443,954.98 | 1,173,385,184.24 | 1,141,490,695.82 |
| 归属于母公司股东权益合计 | 3,415,658,874.4 | 3,308,159,682.94 | 3,213,409,968 | 3,180,756,918.57 |
| 少数股东权益 | 73,228.72 | 73,056.76 | 67,357.6 | 69,414.61 |
| 股东权益合计 | 3,415,732,103.12 | 3,308,232,739.7 | 3,213,477,325.6 | 3,180,826,333.18 |
| 负债和股东权益合计 | 5,245,066,190.35 | 4,929,974,743.61 | 4,703,988,123.13 | 4,538,588,836.36 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |