泰金新能
(688813)
| 流通市值：27.79亿 | | | 总市值：147.84亿 |
| 流通股本：3007.70万 | | | 总股本：1.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,462,631,705.2 | 439,786,861.2 | - | 293,668,918.29 |
| 应收票据及应收账款 | 858,339,511.41 | 907,882,990.6 | - | 717,569,724.17 |
| 其中：应收票据 | 165,201,744.39 | 167,850,791.78 | - | 135,642,636.18 |
| 应收账款 | 693,137,767.02 | 740,032,198.82 | - | 581,927,087.99 |
| 应收款项融资 | 22,884,294.72 | 13,177,826.31 | - | 9,780,997.42 |
| 预付款项 | 44,231,048.12 | 65,144,580.48 | - | 13,282,833.03 |
| 其他应收款合计 | 20,941,048.37 | 17,596,687.91 | - | 16,746,090.76 |
| 存货 | 1,280,857,959.17 | 1,199,710,412.91 | - | 1,605,509,583.24 |
| 合同资产 | 127,957,465.04 | 123,945,142.74 | - | 132,898,391.27 |
| 其他流动资产 | 3,533,447.99 | 17,960,703.58 | - | 17,890,212.94 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 3,821,376,480.02 | 2,785,205,205.73 | - | 2,807,346,751.12 |
| 非流动资产: | | | | |
| 固定资产 | 298,679,279.84 | 298,773,546.42 | - | 297,568,071.18 |
| 在建工程 | 11,789,303.65 | 8,126,302 | - | 8,102,907.08 |
| 使用权资产 | 22,716,961.52 | 24,526,698.92 | - | 32,414,868.97 |
| 无形资产 | 55,302,060.87 | 55,929,947.88 | - | 56,518,321.59 |
| 长期待摊费用 | 9,156,048.13 | 9,194,609.06 | - | 10,970,365.11 |
| 递延所得税资产 | 68,381,538.61 | 65,479,915.81 | - | 54,051,903.57 |
| 其他非流动资产 | 25,143,498.74 | 21,664,494.63 | - | 15,144,037.26 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 491,168,691.36 | 483,695,514.72 | - | 474,770,474.76 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 4,312,545,171.38 | 3,268,900,720.45 | 3,372,562,000 | 3,282,117,225.88 |
| 流动负债: | | | | |
| 短期借款 | 371,148,548.22 | 363,155,797.54 | - | 355,328,258.59 |
| 应付票据及应付账款 | 986,215,623.63 | 911,969,644.81 | - | 807,532,873.32 |
| 其中：应付票据 | 211,698,466.66 | 142,332,154.81 | - | 111,296,563.59 |
| 应付账款 | 774,517,156.97 | 769,637,490 | - | 696,236,309.73 |
| 合同负债 | 615,588,370.22 | 680,006,331.31 | - | 1,002,092,551.14 |
| 应付职工薪酬 | 24,416,608.47 | 26,990,506.97 | - | 43,186,402.07 |
| 应交税费 | 44,922,444.03 | 67,399,158.01 | - | 6,477,615.66 |
| 其他应付款合计 | 48,654,036.64 | 39,774,734.87 | - | 7,904,892.5 |
| 一年内到期的非流动负债 | 92,394,859.22 | 80,476,683.86 | - | 50,063,435.31 |
| 其他流动负债 | 206,188,189.36 | 191,523,257.64 | - | 193,743,108.54 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 2,389,528,679.79 | 2,361,296,115.01 | - | 2,466,329,137.13 |
| 非流动负债: | | | | |
| 长期借款 | 49,362,988.28 | 52,823,566.81 | - | 66,102,445.34 |
| 租赁负债 | 11,950,473.68 | 9,873,807.3 | - | 16,647,179.02 |
| 预计负债 | 3,846,052.2 | 3,439,646.03 | - | 2,289,118.1 |
| 递延收益 | 66,509,264.08 | 65,697,739.43 | - | 56,978,326.46 |
| 递延所得税负债 | 294,720.39 | 63,376.3 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 131,963,498.63 | 131,898,135.87 | - | 142,017,068.92 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 2,521,492,178.42 | 2,493,194,250.88 | 2,661,318,100 | 2,608,346,206.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 120,000,000 | - | 120,000,000 |
| 资本公积 | 965,307,283.63 | 44,863,963.93 | - | 44,863,963.93 |
| 专项储备 | 11,412,388.6 | 10,728,163.41 | - | 8,930,510.71 |
| 盈余公积 | 60,000,000 | 60,000,000 | - | 41,973,489.34 |
| 未分配利润 | 594,333,320.73 | 540,114,342.23 | - | 458,003,055.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,791,052,992.96 | 775,706,469.57 | 711,243,800 | 673,771,019.83 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,791,052,992.96 | 775,706,469.57 | - | 673,771,019.83 |
| 负债和股东权益合计 | 4,312,545,171.38 | 3,268,900,720.45 | - | 3,282,117,225.88 |
| 公告日期 | 2026-04-29 | 2026-03-12 | 2025-10-21 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |