泰德股份
(831278)
| 流通市值：13.03亿 | | | 总市值：20.78亿 |
| 流通股本：9751.09万 | | | 总股本：1.56亿 |
| 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 | 70,823,914.89 | 52,748,974.42 | 38,857,858.49 | 63,277,534.7 |
| 应收票据及应收账款 | 161,427,046.79 | 159,280,272.85 | 179,705,919.58 | 177,330,809.31 |
| 其中：应收票据 | 23,007,893.73 | 26,323,168.85 | 29,416,019.03 | 37,130,267.99 |
| 应收账款 | 138,419,153.06 | 132,957,104 | 150,289,900.55 | 140,200,541.32 |
| 应收款项融资 | 24,592,622.55 | 23,829,458.71 | 21,736,875.74 | 13,357,955.41 |
| 预付款项 | 747,872.68 | 1,094,776.11 | 2,300,931.81 | 4,961,277.44 |
| 其他应收款合计 | 1,033,500.42 | 599,689.25 | 955,786.41 | 563,975.52 |
| 存货 | 119,458,284.36 | 113,141,695.77 | 115,062,065.66 | 106,014,541.42 |
| 其他流动资产 | 2,140,096.69 | 3,432,573.75 | 2,430,444.89 | 1,701,112.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 380,223,338.38 | 354,127,440.86 | 361,049,882.58 | 367,207,206.07 |
| 非流动资产: | | | | |
| 固定资产 | 178,618,856.02 | 179,476,296.37 | 140,535,923.23 | 133,622,892.37 |
| 在建工程 | 225,827.66 | - | 20,235,419.87 | 13,706,422.02 |
| 使用权资产 | 6,974,363.4 | 7,402,281.18 | 6,139,551.75 | 6,379,441.83 |
| 无形资产 | 7,609,869.9 | 7,800,771 | 8,004,726.36 | 8,209,440.17 |
| 商誉 | 13,148,931.84 | 13,148,931.84 | 13,148,931.84 | 13,148,931.84 |
| 长期待摊费用 | 1,300,246.24 | 1,401,624.01 | 867,448.16 | 950,979.26 |
| 递延所得税资产 | 17,559,337.44 | 11,899,389.48 | 5,759,862.52 | 5,487,431.5 |
| 其他非流动资产 | 8,748,407.35 | 6,229,558.1 | 15,897,165.47 | 10,140,105.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 234,185,839.85 | 227,358,851.98 | 210,589,029.2 | 191,645,644.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 614,409,178.23 | 581,486,292.84 | 571,638,911.78 | 558,852,850.89 |
| 流动负债: | | | | |
| 短期借款 | 44,934,769.86 | 39,988,818.61 | 32,975,881.94 | 33,005,881.94 |
| 应付票据及应付账款 | 82,163,095.99 | 82,153,656.89 | 90,890,592.13 | 79,814,644.67 |
| 其中：应付票据 | - | 3,183,800 | 3,508,450 | 3,490,883.64 |
| 应付账款 | 82,163,095.99 | 78,969,856.89 | 87,382,142.13 | 76,323,761.03 |
| 合同负债 | 1,036,154.67 | 2,489,672.42 | 632,149.97 | 1,316,451.46 |
| 应付职工薪酬 | 8,709,071.8 | 14,891,315.68 | 12,563,273.45 | 10,143,766.53 |
| 应交税费 | 2,106,963.41 | 2,644,781.96 | 1,524,004.22 | 2,368,062.16 |
| 其他应付款合计 | 29,668,336.03 | 29,688,079.87 | 29,553,933.65 | 29,581,802.11 |
| 一年内到期的非流动负债 | 8,929,025.3 | 6,036,660.19 | 2,922,357.83 | 4,192,901.07 |
| 其他流动负债 | 6,485,066.73 | 10,754,659.18 | 13,819,198.5 | 22,322,118.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,032,483.79 | 188,647,644.8 | 184,881,391.69 | 182,745,628.03 |
| 非流动负债: | | | | |
| 长期借款 | 39,615,183.85 | 11,635,091.67 | 12,139,079.02 | 12,658,986.84 |
| 租赁负债 | 5,816,420.67 | 6,804,424.38 | 5,738,444.6 | 5,668,870.42 |
| 长期应付款 | 998,609.09 | 1,438,898.18 | 4,601,503.37 | 511,994.67 |
| 递延收益 | 835,263.78 | 1,023,812.16 | 1,212,360.54 | 1,400,908.92 |
| 递延所得税负债 | 295,537.38 | 313,148.64 | 348,458.43 | 358,199.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,561,014.77 | 21,215,375.03 | 24,039,845.96 | 20,598,960.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 231,593,498.56 | 209,863,019.83 | 208,921,237.65 | 203,344,588.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,526,000 | 155,526,000 | 155,526,000 | 155,526,000 |
| 资本公积 | 111,029,508.41 | 104,476,516.64 | 97,714,620.14 | 96,312,982.45 |
| 减:库存股 | 29,314,295.76 | 29,314,295.76 | 29,314,295.76 | 29,314,295.76 |
| 盈余公积 | 18,256,242.21 | 18,256,242.21 | 17,355,111.34 | 17,355,111.34 |
| 未分配利润 | 127,318,224.81 | 122,678,809.92 | 121,436,238.41 | 115,628,464.61 |
| 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 | 382,815,679.67 | 371,623,273.01 | 362,717,674.13 | 355,508,262.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 382,815,679.67 | 371,623,273.01 | 362,717,674.13 | 355,508,262.64 |
| 负债和股东权益合计 | 614,409,178.23 | 581,486,292.84 | 571,638,911.78 | 558,852,850.89 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |