泰鹏智能
(873132)
| 流通市值：6.77亿 | | | 总市值：19.93亿 |
| 流通股本：2812.32万 | | | 总股本：8282.40万 |
| 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 | 144,995,320.59 | 120,630,504.55 | 135,498,886.57 | 142,024,846.03 |
| 应收票据及应收账款 | 54,880,544.9 | 47,036,998.83 | 25,975,009.13 | 24,357,350.04 |
| 应收账款 | 54,880,544.9 | 47,036,998.83 | 25,975,009.13 | 24,357,350.04 |
| 预付款项 | 2,545,003.3 | 2,296,321.94 | 2,980,197.3 | 2,402,410.43 |
| 其他应收款合计 | 1,303,208.32 | 7,593,115.22 | 2,110,588.75 | 691,269.66 |
| 存货 | 66,562,537.98 | 88,602,764.37 | 92,764,698.71 | 54,461,390.72 |
| 合同资产 | 6,404.5 | 6,404.5 | 14,106.01 | 14,106.01 |
| 一年内到期的非流动资产 | 95,032.11 | 127,085.5 | 153,099.01 | 212,582.96 |
| 其他流动资产 | 97,263.78 | 92,605.26 | 5,457,238.32 | 1,238,875.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 270,485,315.48 | 266,385,800.17 | 264,953,823.8 | 252,429,202.21 |
| 非流动资产: | | | | |
| 固定资产 | 80,795,726.66 | 82,078,687.79 | 84,029,704.14 | 79,909,658.2 |
| 在建工程 | 288,131.53 | - | - | - |
| 使用权资产 | 1,271,350.12 | 1,291,978.12 | 1,312,606.13 | 1,380,792.46 |
| 无形资产 | 19,266,428.59 | 19,493,989.45 | 19,404,485.41 | 19,606,338.31 |
| 长期待摊费用 | 394,174.82 | 417,718.49 | 433,414.27 | 456,957.94 |
| 递延所得税资产 | 3,115,601.05 | 3,429,967.99 | 2,514,704.28 | 2,375,317.35 |
| 其他非流动资产 | 4,685,563.96 | 2,264,351.16 | 1,907,020.39 | 3,177,549.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 109,816,976.73 | 108,976,693 | 109,601,934.62 | 106,906,613.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 380,302,292.21 | 375,362,493.17 | 374,555,758.42 | 359,335,816.18 |
| 流动负债: | | | | |
| 短期借款 | 39,000,000 | 39,000,000 | 41,000,000 | 41,000,000 |
| 应付票据及应付账款 | 62,754,678.6 | 71,315,718.9 | 67,083,612.04 | 57,510,827.64 |
| 其中：应付票据 | - | - | 1,500,000 | 13,130,000 |
| 应付账款 | 62,754,678.6 | 71,315,718.9 | 65,583,612.04 | 44,380,827.64 |
| 合同负债 | 5,278,967.32 | 4,679,513.34 | 13,187,568.3 | 1,326,679.57 |
| 应付职工薪酬 | 4,997,615.21 | 4,040,884.91 | 2,690,085.21 | 3,479,184.7 |
| 应交税费 | 2,074,987.59 | 549,619.78 | 402,763.37 | 379,799.2 |
| 其他应付款合计 | 339,396.74 | 325,596.74 | 398,969.58 | 379,050.42 |
| 一年内到期的非流动负债 | 68,328.71 | 68,328.71 | 66,814.66 | 215,511.87 |
| 其他流动负债 | 45,956.67 | 43,522.29 | 75,029.67 | 19,185.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,559,930.84 | 120,023,184.67 | 124,904,842.83 | 104,310,238.62 |
| 非流动负债: | | | | |
| 租赁负债 | 1,394,840.23 | 1,376,752.9 | 1,490,875.57 | 1,673,358.99 |
| 递延收益 | 135,833.33 | 144,583.33 | 153,333.33 | 162,083.33 |
| 其他非流动负债 | 250,364.39 | 252,422.18 | 254,479.97 | 256,537.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,781,037.95 | 1,773,758.41 | 1,898,688.87 | 2,091,980.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,340,968.79 | 121,796,943.08 | 126,803,531.7 | 106,402,218.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,824,000 | 82,824,000 | 82,824,000 | 82,824,000 |
| 资本公积 | 75,929,255.88 | 75,929,255.88 | 75,929,255.88 | 75,929,255.88 |
| 其他综合收益 | 351,889.41 | 420,994.31 | 493,420.42 | - |
| 盈余公积 | 14,783,586.75 | 14,783,586.75 | 12,628,616.33 | 12,628,616.33 |
| 未分配利润 | 90,072,591.38 | 79,607,713.15 | 75,876,934.09 | 81,551,725.27 |
| 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 | 263,961,323.42 | 253,565,550.09 | 247,752,226.72 | 252,933,597.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 263,961,323.42 | 253,565,550.09 | 247,752,226.72 | 252,933,597.48 |
| 负债和股东权益合计 | 380,302,292.21 | 375,362,493.17 | 374,555,758.42 | 359,335,816.18 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |