涛涛车业
(301345)
| 流通市值：21.53亿 | | | 总市值：80.25亿 |
| 流通股本：2933.36万 | | | 总股本：1.09亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,352,202,141.02 | 1,937,506,697.96 | 2,162,395,105.77 | 2,118,732,957.23 |
| 应收票据及应收账款 | 389,071,914.32 | 588,103,440.61 | 370,911,187.93 | 250,943,548.99 |
| 应收账款 | 389,071,914.32 | 588,103,440.61 | 370,911,187.93 | 250,943,548.99 |
| 预付款项 | 28,980,343.51 | 27,005,831.1 | 38,410,541.41 | 32,033,614.58 |
| 其他应收款合计 | 18,929,515.1 | 17,642,878.2 | 19,729,654.8 | 9,842,817.29 |
| 存货 | 774,799,337.76 | 714,804,667.8 | 812,812,278.07 | 737,143,900.84 |
| 其他流动资产 | 42,670,052.07 | 47,912,797.69 | 30,800,558.79 | 29,131,568.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,606,653,303.78 | 3,332,976,313.36 | 3,435,059,326.77 | 3,177,828,407.73 |
| 非流动资产: | | | | |
| 固定资产 | 328,675,839.1 | 316,583,154.33 | 303,380,014.38 | 300,550,381 |
| 在建工程 | 4,674,001.44 | 4,247,527.44 | 9,846,204.3 | 10,059,371.08 |
| 使用权资产 | 64,590,263.4 | 59,685,001.09 | 51,482,901.54 | 47,698,990.83 |
| 无形资产 | 61,782,609.57 | 49,439,062.32 | 50,142,140.01 | 50,768,943.53 |
| 长期待摊费用 | 577,684.81 | 714,121.73 | 923,202.17 | 997,990.42 |
| 递延所得税资产 | 12,983,711.55 | 14,577,671.01 | 19,511,267.42 | 19,026,577.46 |
| 其他非流动资产 | 4,626,068 | 9,260,771.56 | 2,732,737.75 | 2,322,957.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 477,910,177.87 | 454,507,309.48 | 438,018,467.57 | 431,425,212.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,084,563,481.65 | 3,787,483,622.84 | 3,873,077,794.34 | 3,609,253,619.8 |
| 流动负债: | | | | |
| 短期借款 | 442,510,831.56 | 224,278,809.68 | 440,972,388.85 | 308,860,960.57 |
| 应付票据及应付账款 | 447,221,375.81 | 408,990,887.88 | 362,009,690.08 | 321,233,375.8 |
| 其中：应付票据 | 44,491,628.85 | 40,955,519.5 | 33,987,200 | 65,741,617.91 |
| 应付账款 | 402,729,746.96 | 368,035,368.38 | 328,022,490.08 | 255,491,757.89 |
| 合同负债 | 47,811,258.79 | 25,990,711.3 | 32,536,369.72 | 31,972,031.84 |
| 应付职工薪酬 | 24,177,404.47 | 23,907,968.96 | 33,713,183.98 | 27,784,268.68 |
| 应交税费 | 25,560,826.68 | 26,381,635.95 | 28,040,286.55 | 26,597,161.48 |
| 其他应付款合计 | 9,823,264.91 | 8,461,607.81 | 4,690,206.58 | 5,508,674.91 |
| 一年内到期的非流动负债 | 29,239,800.47 | 27,303,931.42 | 23,397,272.5 | 21,423,886.51 |
| 其他流动负债 | 26,020.62 | 31,613.64 | 38,206.49 | 54,316.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,026,370,783.31 | 745,347,166.64 | 925,397,604.75 | 743,434,676.16 |
| 非流动负债: | | | | |
| 长期借款 | 14,525,716.99 | 14,525,506.67 | 14,674,373.22 | 14,573,413.39 |
| 租赁负债 | 37,137,235.25 | 33,043,908.85 | 31,736,061.03 | 29,577,623.96 |
| 预计负债 | 12,255,450.98 | 35,881,256.09 | 17,398,335.66 | 9,710,522.1 |
| 递延收益 | 13,110,092.46 | 13,346,500.59 | 10,682,908.72 | 10,844,316.85 |
| 递延所得税负债 | 3,272,201.26 | 3,506,869.41 | 9,091,002.33 | 10,067,006.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,300,696.94 | 100,304,041.61 | 83,582,680.96 | 74,772,883.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,106,671,480.25 | 845,651,208.25 | 1,008,980,285.71 | 818,207,559.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,333,600 | 109,333,600 | 109,333,600 | 109,333,600 |
| 资本公积 | 1,903,635,322.7 | 1,899,525,724.82 | 1,895,421,445.78 | 1,892,676,395.04 |
| 减:库存股 | 19,726,458.53 | - | - | - |
| 其他综合收益 | 5,340,365.02 | 4,537,550.93 | 6,897,972.71 | 6,587,024.2 |
| 盈余公积 | 54,666,800 | 54,666,800 | 41,000,000 | 41,000,000 |
| 未分配利润 | 924,642,372.21 | 873,768,738.84 | 811,444,490.14 | 741,449,041.39 |
| 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 | 2,977,892,001.4 | 2,941,832,414.59 | 2,864,097,508.63 | 2,791,046,060.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,977,892,001.4 | 2,941,832,414.59 | 2,864,097,508.63 | 2,791,046,060.63 |
| 负债和股东权益合计 | 4,084,563,481.65 | 3,787,483,622.84 | 3,873,077,794.34 | 3,609,253,619.8 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |