泰德股份
(831278)
| 流通市值：3.99亿 | | | 总市值：6.36亿 |
| 流通股本：9751.09万 | | | 总股本：1.56亿 |
| 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 | 86,916,902.66 | 97,193,706.77 | 88,762,975.85 | 88,374,983.95 |
| 应收票据及应收账款 | 150,670,446.55 | 151,075,381.15 | 136,633,423.27 | 138,463,676.52 |
| 其中：应收票据 | 22,356,042.47 | 15,021,845.89 | 18,792,168.74 | 20,765,391.11 |
| 应收账款 | 128,314,404.08 | 136,053,535.26 | 117,841,254.53 | 117,698,285.41 |
| 应收款项融资 | 15,138,790.3 | 14,256,250.2 | 23,163,406.75 | 15,955,544.94 |
| 预付款项 | 7,597,320.34 | 4,928,256.71 | 1,384,396.04 | 383,374.09 |
| 其他应收款合计 | 1,476,869.26 | 1,006,512.36 | 1,188,151.97 | 691,198.6 |
| 存货 | 94,291,904.22 | 83,062,695.94 | 76,446,433.85 | 70,853,999.6 |
| 其他流动资产 | 2,001,654.51 | 2,788,995.99 | 993,568.26 | 1,282,564.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 358,093,887.84 | 354,311,799.12 | 328,572,355.99 | 316,005,341.72 |
| 非流动资产: | | | | |
| 固定资产 | 128,874,118.53 | 131,660,671.67 | 119,920,067.19 | 116,644,928.87 |
| 在建工程 | - | - | 135,471.7 | 135,471.7 |
| 使用权资产 | 6,619,331.91 | 6,859,221.99 | 7,099,112.07 | 7,339,002.15 |
| 无形资产 | 5,003,468.3 | 4,952,241.44 | 4,885,117.3 | 4,984,607.02 |
| 长期待摊费用 | 744,963.16 | 828,866.82 | 647,296.24 | 303,400.82 |
| 递延所得税资产 | 5,144,449.87 | 5,274,154.76 | 4,627,058.31 | 4,698,910.84 |
| 其他非流动资产 | 6,925,799.96 | 5,529,422.37 | 17,745,621.64 | 10,658,238.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 153,312,131.73 | 155,104,579.05 | 155,059,744.45 | 144,764,560.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 511,406,019.57 | 509,416,378.17 | 483,632,100.44 | 460,769,901.95 |
| 流动负债: | | | | |
| 短期借款 | 5,005,881.94 | 15,005,881.94 | 25,040,405.56 | 30,040,405.56 |
| 应付票据及应付账款 | 82,360,729.15 | 70,893,182.7 | 66,613,972.73 | 58,320,947.63 |
| 其中：应付票据 | 6,560,352.32 | 7,691,815.68 | 8,291,743.41 | 10,389,334.15 |
| 应付账款 | 75,800,376.83 | 63,201,367.02 | 58,322,229.32 | 47,931,613.48 |
| 合同负债 | 602,619.64 | 187,114.86 | 123,422.05 | 170,501.17 |
| 应付职工薪酬 | 7,431,774.94 | 13,336,483.75 | 11,272,859.95 | 7,965,273.27 |
| 应交税费 | 2,480,133.37 | 1,658,494.46 | 1,178,168.88 | 2,118,592.29 |
| 其他应付款合计 | 29,434,945.67 | 29,577,624.97 | 205,915.05 | 212,309.75 |
| 一年内到期的非流动负债 | 2,127,597.82 | 2,099,788.3 | 775,124.33 | 765,727.15 |
| 其他流动负债 | 8,298,197.29 | 8,050,538.9 | 12,457,991.18 | 8,128,300.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,741,879.82 | 140,809,109.88 | 117,667,859.73 | 107,722,056.9 |
| 非流动负债: | | | | |
| 长期借款 | 8,511,305.56 | 9,011,305.56 | 10,000,000 | - |
| 租赁负债 | 5,123,741.93 | 6,173,471.75 | 6,575,091.87 | 6,495,300.94 |
| 递延收益 | 1,589,457.3 | 1,778,005.68 | 1,966,554.06 | 2,155,102.44 |
| 递延所得税负债 | 29,095.71 | 196,856.67 | 280,745.83 | 333,984.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,253,600.5 | 17,159,639.66 | 18,822,391.76 | 8,984,387.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,995,480.32 | 157,968,749.54 | 136,490,251.49 | 116,706,444.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,526,000 | 155,526,000 | 143,206,000 | 143,206,000 |
| 资本公积 | 94,939,339.85 | 93,697,751.18 | 83,024,769.04 | 82,857,856.66 |
| 减:库存股 | 29,314,295.76 | 29,314,295.76 | 6,729,518.62 | 6,729,518.62 |
| 盈余公积 | 17,355,111.34 | 17,355,111.34 | 16,416,580.37 | 16,416,580.37 |
| 未分配利润 | 119,904,383.82 | 114,183,061.87 | 111,224,018.16 | 108,312,539.16 |
| 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 | 358,410,539.25 | 351,447,628.63 | 347,141,848.95 | 344,063,457.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 358,410,539.25 | 351,447,628.63 | 347,141,848.95 | 344,063,457.57 |
| 负债和股东权益合计 | 511,406,019.57 | 509,416,378.17 | 483,632,100.44 | 460,769,901.95 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |