特瑞斯
(834014)
| 流通市值：3.46亿 | | | 总市值：9.42亿 |
| 流通股本：4625.88万 | | | 总股本：1.26亿 |
| 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 | 266,725,324.88 | 382,930,398.92 | 160,216,813.57 | 158,493,122.78 |
| 应收票据及应收账款 | 442,186,514.84 | 445,092,956.72 | 433,927,214.41 | 439,664,704.22 |
| 其中：应收票据 | 3,393,974.31 | 8,329,292 | 2,971,236.69 | 17,267,134.4 |
| 应收账款 | 438,792,540.53 | 436,763,664.72 | 430,955,977.72 | 422,397,569.82 |
| 应收款项融资 | 9,421,857.69 | 1,110,600 | 32,107,411.93 | 22,823,258.85 |
| 预付款项 | 33,085,185.75 | 28,765,294.11 | 44,807,850.34 | 33,639,426.3 |
| 其他应收款合计 | 8,705,646.16 | 8,085,068.04 | 11,821,624.83 | 13,793,421.14 |
| 存货 | 220,662,931.09 | 223,682,083.27 | 247,538,964.18 | 236,480,888.37 |
| 合同资产 | 13,354,657.49 | 12,823,335.9 | 10,670,742.28 | 11,668,375.85 |
| 一年内到期的非流动资产 | 3,772,425.65 | 2,813,561.16 | 1,822,218.48 | 2,086,436.29 |
| 其他流动资产 | 1,147,525.21 | 1,147,525.21 | 204,829.92 | 1,904,209.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 999,062,068.76 | 1,106,450,823.33 | 1,103,183,048.84 | 1,100,553,842.83 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,500,000 | 1,500,000 | - | - |
| 固定资产 | 168,159,271.78 | 170,969,373.57 | 85,316,737.74 | 86,481,425.78 |
| 在建工程 | 3,339,882.95 | 4,421,947.11 | 57,604,699.1 | 36,616,586.26 |
| 使用权资产 | 431,506.49 | 543,245.37 | 582,755.57 | 655,860.5 |
| 无形资产 | 42,798,690.3 | 43,161,327.18 | 43,534,362.28 | 43,706,763.15 |
| 长期待摊费用 | 1,407,059.72 | 420,096.39 | 474,232.4 | 391,002.66 |
| 递延所得税资产 | 19,536,145.99 | 19,536,145.99 | 19,050,070.24 | 19,687,741.69 |
| 其他非流动资产 | 18,508,731.72 | 21,589,203.04 | 15,020,963.24 | 16,829,538.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 255,681,288.95 | 262,141,338.65 | 221,583,820.57 | 204,368,918.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,254,743,357.71 | 1,368,592,161.98 | 1,324,766,869.41 | 1,304,922,761.64 |
| 流动负债: | | | | |
| 短期借款 | 31,399,000 | 71,059,166.66 | 90,080,821.94 | 90,080,821.94 |
| 应付票据及应付账款 | 326,515,261.75 | 413,907,909.43 | 365,572,914.66 | 349,664,995.82 |
| 其中：应付票据 | 141,670,955.15 | 139,055,384.33 | 146,431,068.51 | 128,057,333.87 |
| 应付账款 | 184,844,306.6 | 274,852,525.1 | 219,141,846.15 | 221,607,661.95 |
| 合同负债 | 57,115,978.24 | 40,751,015.62 | 45,366,623.89 | 53,050,598.38 |
| 应付职工薪酬 | 5,361,753.61 | 10,512,976.39 | 7,360,185.59 | 7,959,550.64 |
| 应交税费 | 7,453,373.56 | 16,024,710.52 | 16,583,233.84 | 10,036,563.44 |
| 其他应付款合计 | 13,406,753.49 | 10,206,204.29 | 8,388,670.32 | 10,082,575.98 |
| 一年内到期的非流动负债 | 200,211.92 | 200,211.92 | 294,438.2 | 248,586.18 |
| 其他流动负债 | 11,570,530.92 | 11,570,530.92 | 5,897,661.11 | 17,540,417.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 453,022,863.49 | 574,232,725.75 | 539,544,549.55 | 538,664,109.67 |
| 非流动负债: | | | | |
| 租赁负债 | 93,527.81 | 188,828.16 | 93,527.81 | 377,847.93 |
| 预计负债 | 2,793,684.11 | 2,680,318.43 | 2,620,147.96 | 2,620,147.96 |
| 递延收益 | 11,122,724.64 | 11,350,600.41 | 11,578,476.18 | 11,806,351.95 |
| 递延所得税负债 | - | 23,130.8 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,009,936.56 | 14,242,877.8 | 14,292,151.95 | 14,804,347.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 467,032,800.05 | 588,475,603.55 | 553,836,701.5 | 553,468,457.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,705,240 | 125,705,240 | 125,705,240 | 96,920,000 |
| 资本公积 | 426,577,563.48 | 425,656,784.31 | 429,143,359.33 | 456,629,199.33 |
| 减:库存股 | 20,019,356.82 | 20,019,356.82 | 12,461,345.78 | 11,985,493.44 |
| 专项储备 | 4,173,160.76 | 4,383,634.75 | 3,722,418.83 | 4,163,445.67 |
| 盈余公积 | 48,051,878.24 | 48,051,878.24 | 42,819,260.66 | 42,819,260.66 |
| 未分配利润 | 203,222,072 | 196,338,377.95 | 182,001,234.87 | 162,907,891.91 |
| 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 | 787,710,557.66 | 780,116,558.43 | 770,930,167.91 | 751,454,304.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 787,710,557.66 | 780,116,558.43 | 770,930,167.91 | 751,454,304.13 |
| 负债和股东权益合计 | 1,254,743,357.71 | 1,368,592,161.98 | 1,324,766,869.41 | 1,304,922,761.64 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |