泰瑞机器
(603289)
| 流通市值：23.32亿 | | | 总市值：23.32亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 867,161,747.25 | 443,946,177.87 | 223,294,252.62 | 191,001,922.67 |
| 应收票据及应收账款 | 495,706,075.44 | 488,668,237.6 | 440,790,644.59 | 402,770,268.36 |
| 其中：应收票据 | 11,601,178.45 | 10,581,600.34 | 9,615,531.34 | 14,233,865.62 |
| 应收账款 | 484,104,896.99 | 478,086,637.26 | 431,175,113.25 | 388,536,402.74 |
| 应收款项融资 | 8,023,565.25 | 9,844,178.07 | 13,868,559.33 | 27,140,283.02 |
| 预付款项 | 7,710,642.11 | 9,783,866.05 | 17,371,566.86 | 5,326,879.76 |
| 其他应收款合计 | 6,208,043.56 | 4,878,604.25 | 12,048,844.8 | 11,331,902.77 |
| 存货 | 311,305,751.01 | 284,006,890.99 | 282,083,167.54 | 311,901,635.1 |
| 合同资产 | 15,427,023.94 | 21,095,467.63 | 64,013,304.7 | 63,575,640.21 |
| 其他流动资产 | 50,872,153.53 | 45,948,491.17 | 150,927,235.89 | 154,875,724.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,833,687,191.11 | 1,379,086,203.82 | 1,282,256,766.08 | 1,244,334,730.63 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 34,908,489.44 | 33,864,279.14 |
| 投资性房地产 | 17,665,479.56 | - | - | - |
| 固定资产 | 681,115,539.99 | 366,801,424.11 | 372,379,877.22 | 235,501,089.58 |
| 在建工程 | 198,379,450.63 | 520,805,973.9 | 511,791,076.24 | 639,080,946.81 |
| 无形资产 | 163,264,590.02 | 164,777,535.65 | 166,040,624.12 | 166,882,034.43 |
| 长期待摊费用 | 4,576,055.3 | 4,666,844.1 | 4,205,154.02 | 4,580,145.36 |
| 递延所得税资产 | 12,416,283.34 | 11,931,649.04 | 11,935,780.7 | 11,688,161.87 |
| 其他非流动资产 | 6,223,015.59 | 5,090,456.99 | 5,561,579.8 | 3,332,333.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,103,640,414.43 | 1,094,073,883.79 | 1,106,822,581.54 | 1,094,928,990.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,937,327,605.54 | 2,473,160,087.61 | 2,389,079,347.62 | 2,339,263,721.55 |
| 流动负债: | | | | |
| 短期借款 | 586,860,070.6 | 500,000,000 | 360,000,000 | 275,000,000 |
| 应付票据及应付账款 | 492,337,221.49 | 481,611,727.77 | 511,751,612.7 | 554,663,207.93 |
| 其中：应付票据 | 109,299,854.59 | 115,019,929.4 | 189,301,907.05 | 204,944,783.81 |
| 应付账款 | 383,037,366.9 | 366,591,798.37 | 322,449,705.65 | 349,718,424.12 |
| 合同负债 | 54,466,864.27 | 31,782,045.19 | 36,674,468.31 | 43,440,480.13 |
| 应付职工薪酬 | 22,986,552.6 | 19,353,971.32 | 11,703,468.38 | 19,437,466.34 |
| 应交税费 | 16,044,529.84 | 14,000,200.99 | 14,072,966.29 | 13,980,607.81 |
| 其他应付款合计 | 11,845,596.81 | 12,086,682.95 | 14,720,169.46 | 16,305,564.45 |
| 其他流动负债 | 2,570,690.54 | 1,902,546.35 | 2,775,185.7 | 2,987,664.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,187,111,526.15 | 1,060,737,174.57 | 951,697,870.84 | 925,814,990.97 |
| 非流动负债: | | | | |
| 应付债券 | 325,778,225.09 | - | - | - |
| 递延收益 | 21,776,637.43 | 22,096,623.9 | 17,898,740.16 | 18,131,400.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 347,554,862.52 | 22,096,623.9 | 17,898,740.16 | 18,131,400.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,534,666,388.67 | 1,082,833,798.47 | 969,596,611 | 943,946,391.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,298,821 | 294,298,821 | 295,567,442 | 295,567,442 |
| 其他权益工具 | 12,707,197.04 | - | - | - |
| 资本公积 | 466,453,714.83 | 466,453,714.83 | 472,085,976.38 | 472,085,976.38 |
| 减:库存股 | 5,859,932.1 | 5,859,932.1 | 12,760,814.65 | 12,760,814.65 |
| 其他综合收益 | -3,602,000.68 | -3,718,561.97 | 876,180.55 | 1,665,893.93 |
| 盈余公积 | 102,450,077.04 | 102,450,077.04 | 102,450,077.04 | 102,450,077.04 |
| 未分配利润 | 536,213,339.74 | 536,702,170.34 | 561,263,875.3 | 536,308,755.47 |
| 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 | 1,402,661,216.87 | 1,390,326,289.14 | 1,419,482,736.62 | 1,395,317,330.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,402,661,216.87 | 1,390,326,289.14 | 1,419,482,736.62 | 1,395,317,330.17 |
| 负债和股东权益合计 | 2,937,327,605.54 | 2,473,160,087.61 | 2,389,079,347.62 | 2,339,263,721.55 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |