涛涛车业
(301345)
| 流通市值：38.73亿 | | | 总市值：146.66亿 |
| 流通股本：2868.37万 | | | 总股本：1.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,854,944,580.51 | 1,530,074,083.12 | 1,708,465,140.17 | 2,115,967,476.91 |
| 衍生金融资产 | 842,662.2 | 228,361.74 | - | - |
| 应收票据及应收账款 | 555,172,949.11 | 698,196,181.69 | 600,046,715.84 | 561,805,943.3 |
| 应收账款 | 555,172,949.11 | 698,196,181.69 | 600,046,715.84 | 561,805,943.3 |
| 预付款项 | 23,347,359.37 | 18,656,742.12 | 22,471,365.02 | 17,869,989.44 |
| 其他应收款合计 | 16,820,543.24 | 30,683,009.35 | 14,619,688.93 | 16,372,742.62 |
| 存货 | 1,167,285,901.25 | 1,206,096,970.56 | 1,198,138,768.69 | 832,029,868.54 |
| 其他流动资产 | 57,630,062.35 | 75,678,025.72 | 56,717,454.34 | 50,416,019.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,676,044,058.03 | 3,559,613,374.3 | 3,600,459,132.99 | 3,594,800,255.34 |
| 非流动资产: | | | | |
| 固定资产 | 568,477,932.66 | 568,841,773.23 | 350,620,319.08 | 338,221,359.7 |
| 在建工程 | 101,126,933.57 | 88,638,464.86 | 414,278,729.69 | 7,284,946.65 |
| 使用权资产 | 107,752,063.44 | 67,032,812.72 | 72,953,008.02 | 55,189,522.91 |
| 无形资产 | 235,059,995.71 | 235,784,806.81 | 61,060,034.79 | 61,458,910.47 |
| 长期待摊费用 | - | - | 1,240,518.09 | 1,479,322.74 |
| 递延所得税资产 | 13,760,261.29 | 17,338,123.95 | 17,250,536.77 | 19,004,956.4 |
| 其他非流动资产 | 1,766,878.43 | 1,339,480.49 | 4,026,174.75 | 10,510,802.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,027,944,065.1 | 978,975,462.06 | 921,429,321.19 | 493,149,820.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,703,988,123.13 | 4,538,588,836.36 | 4,521,888,454.18 | 4,087,950,076.23 |
| 流动负债: | | | | |
| 短期借款 | 612,584,565.55 | 414,915,040.41 | 500,816,432.64 | 405,466,181.1 |
| 应付票据及应付账款 | 580,886,934.52 | 680,373,818.55 | 738,210,338.15 | 557,271,124.13 |
| 其中：应付票据 | 161,018,729.19 | 126,265,370.07 | 97,087,617.34 | 56,109,489.35 |
| 应付账款 | 419,868,205.33 | 554,108,448.48 | 641,122,720.81 | 501,161,634.78 |
| 合同负债 | 41,572,594.49 | 27,519,961.82 | 31,100,710.24 | 25,592,043.49 |
| 应付职工薪酬 | 22,694,616.8 | 25,908,140.75 | 32,152,475.5 | 28,049,691.61 |
| 应交税费 | 51,314,982.63 | 50,629,646.05 | 53,608,160.01 | 44,761,867.5 |
| 其他应付款合计 | 22,772,426.99 | 21,229,502.72 | 7,223,362.85 | 10,477,794.96 |
| 一年内到期的非流动负债 | 52,094,137.35 | 43,587,628.86 | 36,192,887.96 | 27,114,947.44 |
| 其他流动负债 | 1,960,622.62 | 203,629.24 | 290,679.77 | 123,122.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,385,880,880.95 | 1,264,367,368.4 | 1,399,595,047.12 | 1,098,856,773.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 14,374,951.35 | 14,374,951.35 |
| 租赁负债 | 73,704,444.21 | 40,312,992.99 | 38,838,327.5 | 30,475,726.59 |
| 预计负债 | 12,787,753.63 | 34,669,067.15 | 18,895,484.24 | 14,151,819.43 |
| 递延收益 | 17,679,532.88 | 17,954,251.82 | 12,637,276.2 | 12,873,684.33 |
| 递延所得税负债 | 458,185.86 | 458,822.82 | 3,798,838.07 | 3,088,221.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,629,916.58 | 93,395,134.78 | 88,544,877.36 | 74,964,403.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,490,510,797.53 | 1,357,762,503.18 | 1,488,139,924.48 | 1,173,821,176.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,631,741 | 109,745,000 | 109,745,000 | 109,333,600 |
| 资本公积 | 1,862,995,785.89 | 1,923,118,685.37 | 1,920,810,717.29 | 1,907,720,055.09 |
| 减:库存股 | - | 63,843,677.04 | 63,843,677.04 | 55,520,529.12 |
| 其他综合收益 | 13,524,756.87 | 15,373,714.42 | 502,355.52 | 5,501,898.62 |
| 盈余公积 | 54,872,500 | 54,872,500 | 54,666,800 | 54,666,800 |
| 未分配利润 | 1,173,385,184.24 | 1,141,490,695.82 | 1,011,793,722.65 | 892,427,075.56 |
| 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 | 3,213,409,968 | 3,180,756,918.57 | 3,033,674,918.42 | 2,914,128,900.15 |
| 少数股东权益 | 67,357.6 | 69,414.61 | 73,611.28 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,213,477,325.6 | 3,180,826,333.18 | 3,033,748,529.7 | 2,914,128,900.15 |
| 负债和股东权益合计 | 4,703,988,123.13 | 4,538,588,836.36 | 4,521,888,454.18 | 4,087,950,076.23 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |