泰金新能
(688813)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,786,861.2 | - | 293,668,918.29 | - |
| 应收票据及应收账款 | 911,250,922.87 | - | 717,569,724.17 | - |
| 其中：应收票据 | 167,850,791.78 | - | 135,642,636.18 | - |
| 应收账款 | 743,400,131.09 | - | 581,927,087.99 | - |
| 应收款项融资 | 13,177,826.31 | - | 9,780,997.42 | - |
| 预付款项 | 65,144,580.48 | - | 13,282,833.03 | - |
| 其他应收款合计 | 17,599,647.91 | - | 16,746,090.76 | - |
| 存货 | 1,199,710,412.99 | - | 1,605,509,583.24 | - |
| 合同资产 | 123,945,142.74 | - | 132,898,391.27 | - |
| 其他流动资产 | 17,960,703.59 | - | 17,890,212.94 | - |
| 流动资产平衡项目 | 0 | - | 0 | - |
| 流动资产合计 | 2,788,576,098.09 | - | 2,807,346,751.12 | - |
| 非流动资产: | | | | |
| 固定资产 | 298,773,546.42 | - | 297,568,071.18 | - |
| 在建工程 | 8,126,302 | - | 8,102,907.08 | - |
| 使用权资产 | 24,526,698.92 | - | 32,414,868.97 | - |
| 无形资产 | 55,929,947.88 | - | 56,518,321.59 | - |
| 长期待摊费用 | 9,194,609.06 | - | 10,970,365.11 | - |
| 递延所得税资产 | 65,509,427.78 | - | 54,051,903.57 | - |
| 其他非流动资产 | 21,664,494.63 | - | 15,144,037.26 | - |
| 非流动资产平衡项目 | 0 | - | 0 | - |
| 非流动资产合计 | 483,725,026.69 | - | 474,770,474.76 | - |
| 资产平衡项目 | 0 | - | 0 | - |
| 资产总计 | 3,272,301,124.78 | 3,372,562,000 | 3,282,117,225.88 | 3,411,729,500 |
| 流动负债: | | | | |
| 短期借款 | 363,155,797.54 | - | 355,328,258.59 | - |
| 应付票据及应付账款 | 913,239,030.35 | - | 807,532,873.32 | - |
| 其中：应付票据 | 142,332,154.81 | - | 111,296,563.59 | - |
| 应付账款 | 770,906,875.54 | - | 696,236,309.73 | - |
| 合同负债 | 681,082,787.94 | - | 1,002,092,551.14 | - |
| 应付职工薪酬 | 26,990,506.97 | - | 43,186,402.07 | - |
| 应交税费 | 67,399,158.01 | - | 6,477,615.66 | - |
| 其他应付款合计 | 40,856,592.05 | - | 7,904,892.5 | - |
| 一年内到期的非流动负债 | 80,476,683.86 | - | 50,063,435.31 | - |
| 其他流动负债 | 191,663,197.01 | - | 193,743,108.54 | - |
| 流动负债平衡项目 | 0 | - | 0 | - |
| 流动负债合计 | 2,364,863,753.73 | - | 2,466,329,137.13 | - |
| 非流动负债: | | | | |
| 长期借款 | 52,823,566.81 | - | 66,102,445.34 | - |
| 租赁负债 | 9,873,807.3 | - | 16,647,179.02 | - |
| 预计负债 | 3,439,646.03 | - | 2,289,118.1 | - |
| 递延收益 | 65,697,739.43 | - | 56,978,326.46 | - |
| 递延所得税负债 | 63,376.3 | - | - | - |
| 非流动负债平衡项目 | 0 | - | 0 | - |
| 非流动负债合计 | 131,898,135.87 | - | 142,017,068.92 | - |
| 负债平衡项目 | 0 | - | 0 | - |
| 负债合计 | 2,496,761,889.6 | 2,661,318,100 | 2,608,346,206.05 | 2,760,417,300 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | - | 120,000,000 | - |
| 资本公积 | 44,863,963.93 | - | 44,863,963.93 | - |
| 专项储备 | 10,728,163.41 | - | 8,930,510.71 | - |
| 盈余公积 | 60,000,000 | - | 41,973,489.34 | - |
| 未分配利润 | 539,947,107.84 | - | 458,003,055.85 | - |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | - |
| 归属于母公司股东权益合计 | 775,539,235.18 | 711,243,800 | 673,771,019.83 | 651,312,200 |
| 股东权益平衡项目 | 0 | - | 0 | - |
| 股东权益合计 | 775,539,235.18 | - | 673,771,019.83 | - |
| 负债和股东权益合计 | 3,272,301,124.78 | - | 3,282,117,225.88 | - |
| 公告日期 | 2026-03-12 | 2025-10-21 | 2025-08-22 | 2025-06-30 |
| 审计意见(境内) | | | 标准无保留意见 | |