泰晶科技
(603738)
| 流通市值：53.84亿 | | | 总市值：53.84亿 |
| 流通股本：3.89亿 | | | 总股本：3.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,863,917.72 | 178,194,458.9 | 124,155,056.08 | 144,799,372.07 |
| 应收票据及应收账款 | 281,514,420.54 | 299,816,671.28 | 303,148,334 | 273,814,447.53 |
| 其中：应收票据 | 61,343,046.18 | 63,752,692.21 | 63,948,319.68 | 57,127,466.39 |
| 应收账款 | 220,171,374.36 | 236,063,979.07 | 239,200,014.32 | 216,686,981.14 |
| 应收款项融资 | 25,655,739.61 | 34,994,080.41 | 26,066,218.35 | 25,041,566.67 |
| 预付款项 | 11,000,851.42 | 5,011,383.9 | 3,291,253.63 | 3,032,703.7 |
| 其他应收款合计 | 2,999,541.24 | 2,215,550.98 | 4,354,142.07 | 3,466,341.06 |
| 存货 | 253,914,299.71 | 239,101,354.21 | 224,531,723.76 | 210,967,208.62 |
| 一年内到期的非流动资产 | 118,924,842.49 | 139,462,060.48 | 136,820,821.9 | 104,524,136.97 |
| 其他流动资产 | 278,368,924.57 | 277,854,228.24 | 270,323,557.37 | 266,588,857.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,147,242,537.3 | 1,176,649,788.4 | 1,092,691,107.16 | 1,032,234,633.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,687,867.45 | 10,960,916.76 | 12,402,067.3 | 12,485,988.31 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 投资性房地产 | 45,888,083.09 | 45,308,490.38 | 41,101,879.61 | 41,740,300.13 |
| 固定资产 | 661,137,664.29 | 685,166,990.93 | 693,557,804.09 | 634,970,622.22 |
| 在建工程 | 62,679,747.76 | 56,197,503.39 | 40,754,439.75 | 74,935,580.46 |
| 使用权资产 | 2,401,523.06 | 3,019,339.04 | 1,761,398.57 | 2,145,511.97 |
| 无形资产 | 36,842,592.77 | 37,129,322.43 | 37,579,990.13 | 36,483,653.73 |
| 长期待摊费用 | 7,328,758.96 | 8,063,856.13 | 16,380,278.1 | 7,156,449.79 |
| 递延所得税资产 | 23,657,264.07 | 24,354,050.87 | 22,624,269.15 | 24,923,639.64 |
| 其他非流动资产 | 137,113,309.38 | 93,744,482.44 | 99,719,688.2 | 150,775,439.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 997,736,810.83 | 973,944,952.37 | 975,881,814.9 | 985,617,186.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,144,979,348.13 | 2,150,594,740.77 | 2,068,572,922.06 | 2,017,851,819.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 139,247,067.28 | 152,375,965.14 | 125,756,201.51 | 102,679,517.2 |
| 应付账款 | 139,247,067.28 | 152,375,965.14 | 125,756,201.51 | 102,679,517.2 |
| 合同负债 | 3,099,899.76 | 1,987,544.85 | 1,583,321.56 | 1,679,764.94 |
| 应付职工薪酬 | 14,140,105.4 | 14,837,976.74 | 13,142,073.31 | 13,854,396.16 |
| 应交税费 | 3,520,445.1 | 3,408,095.78 | 10,645,037.22 | 9,086,589.28 |
| 其他应付款合计 | 67,197,136.99 | 67,420,911.18 | 5,579,486.65 | 5,956,447.46 |
| 一年内到期的非流动负债 | 950,655.81 | 1,206,557.4 | 692,865.02 | 1,059,139.64 |
| 其他流动负债 | 33,004,907.88 | 36,030,077.8 | 37,427,326.28 | 33,748,252.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 261,160,218.22 | 277,267,128.89 | 194,826,311.55 | 168,064,107.5 |
| 非流动负债: | | | | |
| 租赁负债 | 2,599,549.64 | 2,825,283.47 | 1,985,781.89 | 2,101,490.57 |
| 递延收益 | 99,406,172.99 | 101,466,092.28 | 88,199,064.26 | 89,180,246.01 |
| 递延所得税负债 | 328,087.71 | 353,615.52 | 216,932.19 | 258,790.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,333,810.34 | 104,644,991.27 | 90,401,778.34 | 91,540,526.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 363,494,028.56 | 381,912,120.16 | 285,228,089.89 | 259,604,634.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,322,772 | 389,322,772 | 389,322,772 | 389,322,772 |
| 资本公积 | 823,069,872.8 | 816,599,640.01 | 864,547,547.57 | 864,389,577.9 |
| 减:库存股 | 120,115,221.68 | 117,682,199.68 | 149,955,268.98 | 149,955,268.98 |
| 盈余公积 | 88,549,280.19 | 88,549,280.19 | 83,215,689.2 | 83,215,689.2 |
| 未分配利润 | 588,025,703.06 | 579,336,762.44 | 581,509,124.59 | 554,479,359.17 |
| 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 | 1,768,852,406.37 | 1,756,126,254.96 | 1,768,639,864.38 | 1,741,452,129.29 |
| 少数股东权益 | 12,632,913.2 | 12,556,365.65 | 14,704,967.79 | 16,795,056.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,781,485,319.57 | 1,768,682,620.61 | 1,783,344,832.17 | 1,758,247,185.8 |
| 负债和股东权益合计 | 2,144,979,348.13 | 2,150,594,740.77 | 2,068,572,922.06 | 2,017,851,819.9 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |