涛涛车业
(301345)
| 流通市值：73.80亿 | | | 总市值：228.90亿 |
| 流通股本：3515.70万 | | | 总股本：1.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,650,217,327.49 | 1,339,961,078.23 | 1,375,457,803.37 | 1,718,350,198.19 |
| 交易性金融资产 | - | 30,000,000 | - | - |
| 衍生金融资产 | - | - | - | 493,122.41 |
| 应收票据及应收账款 | 1,459,227,265.83 | 906,917,496.1 | 939,197,582.1 | 871,640,252.16 |
| 应收账款 | 1,459,227,265.83 | 906,917,496.1 | 939,197,582.1 | 871,640,252.16 |
| 预付款项 | 41,295,314.86 | 47,542,108.11 | 29,974,678.25 | 48,199,166.98 |
| 其他应收款合计 | 18,270,005.93 | 15,227,837.89 | 22,895,704.5 | 27,691,815.09 |
| 存货 | 1,803,808,382.05 | 1,831,858,535.34 | 1,705,803,779.63 | 1,338,885,672.01 |
| 其他流动资产 | 58,661,639.21 | 72,503,692.32 | 81,800,458.94 | 43,156,743.28 |
| 流动资产合计 | 5,031,479,935.37 | 4,244,010,747.99 | 4,155,130,006.79 | 4,048,416,970.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 15,000,000 |
| 其他非流动金融资产 | 21,809,586.6 | 21,922,485.17 | 15,000,000 | - |
| 固定资产 | 759,078,324.82 | 713,209,509.81 | 729,316,838.92 | 569,004,462.93 |
| 在建工程 | 57,511,154.95 | 64,727,306.28 | 45,907,306.81 | 137,170,050.84 |
| 使用权资产 | 261,874,929.76 | 143,332,645.46 | 166,212,724.59 | 141,847,168.39 |
| 无形资产 | 525,052,217.47 | 541,692,600.91 | 558,570,425.96 | 278,412,942.46 |
| 商誉 | 171,533,987.99 | 174,266,583.94 | 177,021,846.56 | - |
| 长期待摊费用 | 2,161,555.22 | 2,244,941.48 | 2,352,917.79 | - |
| 递延所得税资产 | 75,724,901.42 | 68,324,903.75 | 48,563,597.02 | 45,132,136.96 |
| 其他非流动资产 | 43,989,692.66 | 44,952,747.87 | 8,161,576.36 | 10,082,458.65 |
| 非流动资产合计 | 1,918,736,350.89 | 1,774,673,724.67 | 1,751,107,234.01 | 1,196,649,220.23 |
| 资产总计 | 6,950,216,286.26 | 6,018,684,472.66 | 5,906,237,240.8 | 5,245,066,190.35 |
| 流动负债: | | | | |
| 短期借款 | 999,052,283.98 | 745,726,300.54 | 857,880,862.2 | 728,304,606.04 |
| 衍生金融负债 | 3,019,554.08 | 1,866,513.16 | 1,485,481.87 | - |
| 应付票据及应付账款 | 1,263,520,052.86 | 990,679,232.11 | 913,272,422.98 | 682,206,406.27 |
| 其中：应付票据 | 292,978,846.87 | 217,512,678.13 | 140,583,685.32 | 93,251,710.03 |
| 应付账款 | 970,541,205.99 | 773,166,553.98 | 772,688,737.66 | 588,954,696.24 |
| 合同负债 | 69,225,211.71 | 67,240,862.47 | 56,972,835.93 | 51,346,052.65 |
| 应付职工薪酬 | 38,723,206.06 | 27,951,651.89 | 34,785,997.73 | 30,655,927.73 |
| 应交税费 | 261,913,807.35 | 178,708,179.67 | 145,642,760.66 | 143,877,654.5 |
| 其他应付款合计 | 7,126,179.53 | 6,659,872.99 | 13,323,908.07 | 11,886,142.57 |
| 一年内到期的非流动负债 | 107,745,575.9 | 76,151,521.22 | 77,508,360.35 | 57,034,834.62 |
| 其他流动负债 | 1,409,718.37 | 573,707.47 | 313,595.41 | 233,937.61 |
| 流动负债合计 | 2,751,735,589.84 | 2,095,557,841.52 | 2,101,186,225.2 | 1,705,545,561.99 |
| 非流动负债: | | | | |
| 租赁负债 | 163,773,385.8 | 78,091,775.3 | 98,576,486.15 | 88,445,405.74 |
| 预计负债 | 38,794,606.26 | 17,501,358.57 | 39,161,809.99 | 17,865,289.48 |
| 递延收益 | 22,685,337.08 | 23,143,539.89 | 19,455,376.1 | 17,130,095 |
| 递延所得税负债 | 23,412,707.84 | 25,603,196.35 | 27,278,771.25 | 347,735.02 |
| 非流动负债合计 | 248,666,036.98 | 144,339,870.11 | 184,472,443.49 | 123,788,525.24 |
| 负债合计 | 3,000,401,626.82 | 2,239,897,711.63 | 2,285,658,668.69 | 1,829,334,087.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,049,071 | 109,049,071 | 109,049,071 | 109,049,071 |
| 资本公积 | 1,891,851,560.32 | 1,890,031,711.57 | 1,890,416,104.61 | 1,882,955,897.02 |
| 其他综合收益 | -59,925,361.48 | -28,515,465.66 | -10,804,573.93 | 1,589,793.14 |
| 盈余公积 | 54,872,500 | 54,872,500 | 54,872,500 | 54,872,500 |
| 未分配利润 | 1,953,897,445.14 | 1,753,278,877.53 | 1,576,976,121.05 | 1,367,191,613.24 |
| 归属于母公司股东权益合计 | 3,949,745,214.98 | 3,778,716,694.44 | 3,620,509,222.73 | 3,415,658,874.4 |
| 少数股东权益 | 69,444.46 | 70,066.59 | 69,349.38 | 73,228.72 |
| 股东权益合计 | 3,949,814,659.44 | 3,778,786,761.03 | 3,620,578,572.11 | 3,415,732,103.12 |
| 负债和股东权益合计 | 6,950,216,286.26 | 6,018,684,472.66 | 5,906,237,240.8 | 5,245,066,190.35 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |