泰瑞机器
(603289)
| 流通市值：29.64亿 | | | 总市值：29.88亿 |
| 流通股本：2.93亿 | | | 总股本：2.96亿 |
| 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 | 223,294,252.62 | 191,001,922.67 | 181,782,948.92 | 141,627,555.57 |
| 应收票据及应收账款 | 440,790,644.59 | 402,770,268.36 | 406,527,806.41 | 400,800,904.65 |
| 其中：应收票据 | 9,615,531.34 | 14,233,865.62 | 17,938,703.69 | 21,982,859.33 |
| 应收账款 | 431,175,113.25 | 388,536,402.74 | 388,589,102.72 | 378,818,045.32 |
| 应收款项融资 | 13,868,559.33 | 27,140,283.02 | 16,697,150.93 | 28,398,488.63 |
| 预付款项 | 17,371,566.86 | 5,326,879.76 | 6,759,912.8 | 4,591,660.62 |
| 其他应收款合计 | 12,048,844.8 | 11,331,902.77 | 8,677,439.18 | 7,796,656.06 |
| 存货 | 282,083,167.54 | 311,901,635.1 | 308,838,033.44 | 330,001,027.74 |
| 合同资产 | 64,013,304.7 | 63,575,640.21 | 69,196,913.04 | 70,880,120.23 |
| 其他流动资产 | 150,927,235.89 | 154,875,724.67 | 141,285,927 | 138,821,847.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,282,256,766.08 | 1,244,334,730.63 | 1,216,687,641.42 | 1,267,623,385.24 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 34,908,489.44 | 33,864,279.14 | 42,259,300.5 | 42,259,300.5 |
| 固定资产 | 372,379,877.22 | 235,501,089.58 | 235,642,372.86 | 242,102,213.86 |
| 在建工程 | 511,791,076.24 | 639,080,946.81 | 553,494,536.51 | 474,382,165.24 |
| 无形资产 | 166,040,624.12 | 166,882,034.43 | 160,128,935.15 | 161,948,686.34 |
| 长期待摊费用 | 4,205,154.02 | 4,580,145.36 | 4,901,427.99 | 5,300,424.36 |
| 递延所得税资产 | 11,935,780.7 | 11,688,161.87 | 11,470,102.65 | 11,957,241.62 |
| 其他非流动资产 | 5,561,579.8 | 3,332,333.73 | 18,975,147.54 | 4,836,513.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,106,822,581.54 | 1,094,928,990.92 | 1,026,871,823.2 | 942,786,545.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,389,079,347.62 | 2,339,263,721.55 | 2,243,559,464.62 | 2,210,409,930.77 |
| 流动负债: | | | | |
| 短期借款 | 360,000,000 | 275,000,000 | 150,000,000 | 100,000,000 |
| 应付票据及应付账款 | 511,751,612.7 | 554,663,207.93 | 615,117,529.72 | 636,623,682.94 |
| 其中：应付票据 | 189,301,907.05 | 204,944,783.81 | 292,287,631.87 | 211,075,970.33 |
| 应付账款 | 322,449,705.65 | 349,718,424.12 | 322,829,897.85 | 425,547,712.61 |
| 合同负债 | 36,674,468.31 | 43,440,480.13 | 22,505,181.14 | 35,148,609.78 |
| 应付职工薪酬 | 11,703,468.38 | 19,437,466.34 | 16,905,324.05 | 15,204,043.9 |
| 应交税费 | 14,072,966.29 | 13,980,607.81 | 10,769,790.91 | 13,625,369.53 |
| 其他应付款合计 | 14,720,169.46 | 16,305,564.45 | 15,360,019.24 | 15,651,452.89 |
| 其他流动负债 | 2,775,185.7 | 2,987,664.31 | 1,167,586.84 | 2,513,954.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 951,697,870.84 | 925,814,990.97 | 831,825,431.9 | 818,767,113.39 |
| 非流动负债: | | | | |
| 递延收益 | 17,898,740.16 | 18,131,400.41 | 17,983,860.66 | 18,216,520.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,898,740.16 | 18,131,400.41 | 17,983,860.66 | 18,216,520.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 969,596,611 | 943,946,391.38 | 849,809,292.56 | 836,983,634.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,567,442 | 295,567,442 | 295,721,200 | 295,721,200 |
| 资本公积 | 472,085,976.38 | 472,085,976.38 | 476,259,569.04 | 474,636,792.49 |
| 减:库存股 | 12,760,814.65 | 12,760,814.65 | 14,148,287.1 | 14,223,869.67 |
| 其他综合收益 | 876,180.55 | 1,665,893.93 | 522,375.63 | 2,136,791.31 |
| 盈余公积 | 102,450,077.04 | 102,450,077.04 | 91,052,544.83 | 91,052,544.83 |
| 未分配利润 | 561,263,875.3 | 536,308,755.47 | 544,342,769.66 | 524,102,837.51 |
| 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 | 1,419,482,736.62 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,419,482,736.62 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 |
| 负债和股东权益合计 | 2,389,079,347.62 | 2,339,263,721.55 | 2,243,559,464.62 | 2,210,409,930.77 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |