泰鸿万立
(603210)
| 流通市值：30.41亿 | | | 总市值：44.49亿 |
| 流通股本：2.33亿 | | | 总股本：3.40亿 |
| 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 | 276,541,540.8 | 261,799,972.43 | 377,318,473.18 | 551,365,170.33 |
| 交易性金融资产 | - | 731,448.41 | 724,503.97 | 815,178.57 |
| 应收票据及应收账款 | 702,891,005.8 | 666,636,607.52 | 907,477,638.2 | 629,881,175.22 |
| 其中：应收票据 | 19,172,185.9 | 19,195,556.9 | 8,192,312.8 | 8,957,884.05 |
| 应收账款 | 683,718,819.9 | 647,441,050.62 | 899,285,325.4 | 620,923,291.17 |
| 应收款项融资 | 63,231,829.04 | 456,447,931.54 | 102,680,692.1 | 113,094,886.42 |
| 预付款项 | 12,272,923.88 | 12,007,949.83 | 11,095,081.6 | 15,348,892.88 |
| 其他应收款合计 | 3,837,157.31 | 14,657,130.49 | 7,967,711.99 | 2,885,883.84 |
| 存货 | 283,274,604.75 | 311,509,453.63 | 339,448,387.39 | 299,194,964.25 |
| 其他流动资产 | 15,669,501.46 | 16,217,745.8 | 8,475,572.62 | 12,392,190.72 |
| 流动资产合计 | 1,357,718,563.04 | 1,740,008,239.65 | 1,755,188,061.05 | 1,624,978,342.23 |
| 非流动资产: | | | | |
| 固定资产 | 1,064,463,117.07 | 1,105,074,629.56 | 1,097,492,391.55 | 942,669,299.75 |
| 在建工程 | 337,321,018.58 | 234,158,080.67 | 195,400,675.35 | 255,113,864.25 |
| 使用权资产 | 40,536,424.89 | 43,474,323.07 | 43,723,172.53 | 35,844,974.45 |
| 无形资产 | 178,505,130.39 | 136,631,654.34 | 119,831,969.93 | 119,867,640.93 |
| 长期待摊费用 | 1,939,229.89 | 2,243,750.15 | 2,176,192.43 | 1,959,928.08 |
| 递延所得税资产 | 19,903,640.63 | 19,001,978.42 | 20,219,517.34 | 16,363,609.28 |
| 其他非流动资产 | 91,492,366.09 | 121,668,896.23 | 24,102,172.27 | 35,728,098.99 |
| 非流动资产合计 | 1,734,160,927.54 | 1,662,253,312.44 | 1,502,946,091.4 | 1,407,547,415.73 |
| 资产总计 | 3,091,879,490.58 | 3,402,261,552.09 | 3,258,134,152.45 | 3,032,525,757.96 |
| 流动负债: | | | | |
| 短期借款 | 334,685,007.77 | 660,029,797.34 | 371,839,484.78 | 387,772,788.08 |
| 应付票据及应付账款 | 657,440,495.86 | 640,929,386.36 | 818,604,582.79 | 659,200,638.47 |
| 其中：应付票据 | 308,489,756.29 | 301,471,419.9 | 337,408,962.52 | 323,507,730.65 |
| 应付账款 | 348,950,739.57 | 339,457,966.46 | 481,195,620.27 | 335,692,907.82 |
| 合同负债 | 19,444,517.78 | 18,546,610.43 | 19,552,871.43 | 18,714,813.16 |
| 应付职工薪酬 | 26,904,315.54 | 24,446,531.19 | 45,972,581.22 | 34,217,707.17 |
| 应交税费 | 13,789,994.64 | 19,048,464.51 | 25,745,331.97 | 18,598,306.52 |
| 其他应付款合计 | 4,376,595.57 | 6,179,303.24 | 4,022,493.24 | 3,331,991.63 |
| 一年内到期的非流动负债 | 10,506,248.18 | 11,022,578.06 | 10,772,967.74 | 8,479,702.95 |
| 其他流动负债 | 2,242,990 | 5,974,448.56 | 1,673,681.94 | 3,816,114.19 |
| 流动负债合计 | 1,069,390,165.34 | 1,386,177,119.69 | 1,298,183,995.11 | 1,134,132,062.17 |
| 非流动负债: | | | | |
| 租赁负债 | 27,988,798.05 | 32,118,746.61 | 31,090,222.66 | 27,365,320.2 |
| 递延收益 | 24,185,391.52 | 25,213,049.58 | 26,227,775.33 | 24,359,488.43 |
| 非流动负债合计 | 52,174,189.57 | 57,331,796.19 | 57,317,997.99 | 51,724,808.63 |
| 负债合计 | 1,121,564,354.91 | 1,443,508,915.88 | 1,355,501,993.1 | 1,185,856,870.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,400,000 | 340,400,000 | 340,400,000 | 340,400,000 |
| 资本公积 | 798,224,934.06 | 798,224,934.06 | 798,224,934.06 | 798,224,934.06 |
| 盈余公积 | 74,074,379.28 | 74,074,379.28 | 74,074,379.28 | 55,787,699.32 |
| 未分配利润 | 737,080,417.02 | 725,404,957.81 | 669,272,928.96 | 632,092,146.14 |
| 归属于母公司股东权益合计 | 1,949,779,730.36 | 1,938,104,271.15 | 1,881,972,242.3 | 1,826,504,779.52 |
| 少数股东权益 | 20,535,405.31 | 20,648,365.06 | 20,659,917.05 | 20,164,107.64 |
| 股东权益合计 | 1,970,315,135.67 | 1,958,752,636.21 | 1,902,632,159.35 | 1,846,668,887.16 |
| 负债和股东权益合计 | 3,091,879,490.58 | 3,402,261,552.09 | 3,258,134,152.45 | 3,032,525,757.96 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |