特瑞斯
(920014)
| 流通市值：5.44亿 | | | 总市值：10.02亿 |
| 流通股本：6513.12万 | | | 总股本：1.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 73,390,448.88 | 110,308,655.96 | 45,230,221.45 | 233,962,572.82 |
| 交易性金融资产 | 132,198,605.2 | 149,058,605.2 | 180,058,892.2 | 8,058,892.2 |
| 应收票据及应收账款 | 403,794,340.31 | 381,253,384.29 | 379,078,205.47 | 394,728,958.92 |
| 其中：应收票据 | 1,428,996 | 1,665,312 | 6,990,942.5 | 5,330,146.5 |
| 应收账款 | 402,365,344.31 | 379,588,072.29 | 372,087,262.97 | 389,398,812.42 |
| 应收款项融资 | 1,136,963.45 | 5,129,399.25 | 2,110,176.41 | 4,290,634.54 |
| 预付款项 | 17,132,853.02 | 14,572,363.43 | 17,991,120.4 | 15,345,349.57 |
| 其他应收款合计 | 13,364,727.13 | 14,097,588.16 | 14,524,376.01 | 12,485,174.43 |
| 存货 | 157,828,913.74 | 153,025,254.7 | 157,014,186.81 | 145,083,379.1 |
| 合同资产 | 5,141,596.88 | 5,581,655.54 | 9,206,650.55 | 12,534,233.12 |
| 一年内到期的非流动资产 | 10,889,164.06 | 12,655,892.49 | 11,431,369.55 | 11,040,820.16 |
| 其他流动资产 | 5,667.61 | 5,667.61 | - | 53,582.76 |
| 流动资产合计 | 814,883,280.28 | 845,688,466.63 | 816,645,198.85 | 837,583,597.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,678,121.55 | 20,471,366.04 | 20,025,564.5 | 21,027,541.33 |
| 其他非流动金融资产 | 12,175,893.94 | 7,175,893.94 | 5,175,893.94 | 5,175,893.94 |
| 固定资产 | 179,214,770.12 | 183,079,131.02 | 187,182,307.67 | 191,316,355.49 |
| 在建工程 | 4,048,217.96 | 4,030,090.72 | 1,791,892.3 | 1,774,834.73 |
| 使用权资产 | 299,230.64 | 380,422.76 | 496,352.84 | 473,371.85 |
| 无形资产 | 45,500,586.01 | 45,971,936.74 | 46,302,893.94 | 47,341,398.34 |
| 长期待摊费用 | 229,217.92 | 328,087.33 | 426,956.74 | 544,694.07 |
| 递延所得税资产 | 20,361,880.19 | 18,799,307.01 | 21,059,831.26 | 20,760,600.97 |
| 其他非流动资产 | 19,232,769.39 | 11,874,550.4 | 14,991,579.44 | 17,280,225.7 |
| 非流动资产合计 | 306,740,687.72 | 292,110,785.96 | 297,453,272.63 | 305,694,916.42 |
| 资产总计 | 1,121,623,968 | 1,137,799,252.59 | 1,114,098,471.48 | 1,143,278,514.04 |
| 流动负债: | | | | |
| 短期借款 | 25,013,138.89 | 25,013,138.89 | 20,013,138.89 | 20,013,138.89 |
| 应付票据及应付账款 | 207,549,700.21 | 208,391,650.51 | 196,504,364.68 | 229,987,612.71 |
| 其中：应付票据 | 57,166,524.54 | 63,255,683.8 | 86,277,772.16 | 78,210,056.52 |
| 应付账款 | 150,383,175.67 | 145,135,966.71 | 110,226,592.52 | 151,777,556.19 |
| 预收款项 | 147,908.77 | 95,408.77 | 171,432.33 | 261,841.1 |
| 合同负债 | 39,827,206.42 | 44,794,422.04 | 38,811,856.9 | 31,406,316.08 |
| 应付职工薪酬 | 5,976,628.85 | 6,190,161.41 | 6,183,849.73 | 10,352,026.04 |
| 应交税费 | 12,041,973.57 | 10,645,517.5 | 6,607,952.24 | 11,538,214.25 |
| 其他应付款合计 | 12,160,396.29 | 12,943,066.72 | 4,070,376.83 | 14,862,831.52 |
| 一年内到期的非流动负债 | 271,729.02 | 271,729.02 | 576,838.61 | 195,819.27 |
| 其他流动负债 | 10,086,947.93 | 10,803,381.63 | 12,961,428.42 | 12,832,676.65 |
| 流动负债合计 | 313,075,629.95 | 319,148,476.49 | 285,901,238.63 | 331,450,476.51 |
| 非流动负债: | | | | |
| 长期借款 | 27,014,850 | 27,014,850 | 27,000,000 | 9,000,000 |
| 租赁负债 | 41,898.55 | 39,324.28 | 87,200.53 | 87,200.53 |
| 预计负债 | 2,000,115.76 | 2,000,115.76 | 2,099,024.35 | 2,099,024.35 |
| 递延收益 | 11,935,633.4 | 12,251,009.24 | 12,478,885.07 | 12,881,760.9 |
| 非流动负债合计 | 40,992,497.71 | 41,305,299.28 | 41,665,109.95 | 24,067,985.78 |
| 负债合计 | 354,068,127.66 | 360,453,775.77 | 327,566,348.58 | 355,518,462.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,856,743 | 121,856,743 | 121,856,743 | 121,856,743 |
| 资本公积 | 394,222,667.71 | 393,839,042.72 | 392,960,159.56 | 393,749,530.21 |
| 减:库存股 | 16,503,455.75 | 12,512,737.41 | 4,641,305.39 | - |
| 专项储备 | 5,933,738.09 | 5,724,563.11 | 5,548,856.02 | 5,360,750.63 |
| 盈余公积 | 56,349,621.8 | 56,349,621.8 | 56,349,621.8 | 56,349,621.8 |
| 未分配利润 | 205,696,525.49 | 212,088,243.6 | 214,458,047.91 | 210,443,406.11 |
| 归属于母公司股东权益合计 | 767,555,840.34 | 777,345,476.82 | 786,532,122.9 | 787,760,051.75 |
| 股东权益合计 | 767,555,840.34 | 777,345,476.82 | 786,532,122.9 | 787,760,051.75 |
| 负债和股东权益合计 | 1,121,623,968 | 1,137,799,252.59 | 1,114,098,471.48 | 1,143,278,514.04 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |