泰凯英
(920020)
| 流通市值：8.18亿 | | | 总市值：33.11亿 |
| 流通股本：5560.09万 | | | 总股本：2.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 788,550,005.8 | 563,462,258.23 | 1,005,016,288.87 | 522,575,363.82 |
| 交易性金融资产 | 155,622,383.05 | 279,502,581.39 | - | - |
| 应收票据及应收账款 | 980,239,917.19 | 892,152,791.84 | 741,636,441.06 | 833,562,926.26 |
| 其中：应收票据 | 119,758,431.57 | 108,267,784.49 | 109,582,138.27 | 136,427,458.54 |
| 应收账款 | 860,481,485.62 | 783,885,007.35 | 632,054,302.79 | 697,135,467.72 |
| 应收款项融资 | 29,181,332.19 | 134,387,192.1 | 132,221,999.15 | 67,889,943.01 |
| 预付款项 | 13,205,958.88 | 20,874,795.35 | 11,684,969.35 | 23,620,244.45 |
| 其他应收款合计 | 23,109,211.23 | 20,287,089.98 | 19,388,291.7 | 18,475,891.83 |
| 其中:应收利息 | - | 24,575.34 | - | - |
| 存货 | 164,436,525.2 | 174,186,873.69 | 160,882,186.23 | 134,684,855.29 |
| 其他流动资产 | 53,406,043.15 | 54,916,963.32 | 44,871,877.29 | 35,163,351.51 |
| 流动资产合计 | 2,207,751,376.69 | 2,139,770,545.9 | 2,115,702,053.65 | 1,635,972,576.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 136,218 | 138,388 | 140,576 | 142,110 |
| 固定资产 | 78,380,246.42 | 74,414,480.35 | 71,860,407.61 | 72,668,941.98 |
| 使用权资产 | 8,670,954.18 | 9,564,059.63 | 10,209,456.07 | 10,426,707.87 |
| 无形资产 | 7,709,505.62 | 8,172,010.17 | 8,027,122.44 | 8,461,330.53 |
| 长期待摊费用 | 5,954,789.63 | 6,829,283.78 | 2,939,396.87 | 2,744,817.06 |
| 递延所得税资产 | 43,808,697.56 | 40,982,074.38 | 38,526,374.47 | 41,002,473.08 |
| 其他非流动资产 | 870,684.89 | 392,650.51 | 7,542,858.53 | 7,351,631.53 |
| 非流动资产合计 | 145,531,096.3 | 140,492,946.82 | 139,246,191.99 | 142,798,012.05 |
| 资产总计 | 2,353,282,472.99 | 2,280,263,492.72 | 2,254,948,245.64 | 1,778,770,588.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 876,076,304.93 | 806,589,751.08 | 846,175,122.37 | 719,055,633.18 |
| 其中：应付票据 | 652,655,101.51 | 592,222,994.65 | 692,003,838.04 | 598,716,130.46 |
| 应付账款 | 223,421,203.42 | 214,366,756.43 | 154,171,284.33 | 120,339,502.72 |
| 合同负债 | 21,222,220.12 | 22,287,127.29 | 20,282,528.41 | 18,251,401.81 |
| 应付职工薪酬 | 28,920,553.15 | 31,861,098.31 | 40,457,173.26 | 35,626,026.52 |
| 应交税费 | 23,898,115.02 | 20,838,589.05 | 18,421,280.3 | 24,136,293.92 |
| 其他应付款合计 | 55,303,223.98 | 55,731,594.46 | 10,678,069.7 | 10,683,121 |
| 一年内到期的非流动负债 | 3,689,643.56 | 3,563,471.14 | 3,453,080.34 | 3,298,841.72 |
| 其他流动负债 | 38,612,846.6 | 43,020,676.35 | 60,883,572.1 | 42,080,872.54 |
| 流动负债合计 | 1,047,722,907.36 | 983,892,307.68 | 1,000,350,826.48 | 853,132,190.69 |
| 非流动负债: | | | | |
| 长期借款 | 17,800,000 | - | - | - |
| 租赁负债 | 4,160,519.47 | 4,285,166.94 | 4,173,320.29 | 7,230,074.75 |
| 预计负债 | 97,006,257.88 | 93,442,799.89 | 92,078,271.25 | 94,192,521.91 |
| 递延收益 | 791,572.32 | 821,572.32 | 1,000,000 | 500,000 |
| 递延所得税负债 | 1,939,534.73 | 2,116,418.28 | 2,124,680.83 | 2,204,045.69 |
| 非流动负债合计 | 121,697,884.4 | 100,665,957.43 | 99,376,272.37 | 104,126,642.35 |
| 负债合计 | 1,169,420,791.76 | 1,084,558,265.11 | 1,099,727,098.85 | 957,258,833.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,945,000 | 224,945,000 | 221,250,000 | 177,000,000 |
| 资本公积 | 382,896,686.32 | 380,475,941.53 | 336,628,108.87 | 90,438,604.18 |
| 减:库存股 | 63,358,175.35 | 45,928,850 | - | - |
| 其他综合收益 | -8,140,620.32 | -4,929,522.91 | -2,821,844.92 | -1,757,391.72 |
| 盈余公积 | 15,464,247.28 | 15,464,247.28 | 15,464,247.28 | 11,574,528.87 |
| 未分配利润 | 632,054,543.3 | 625,678,411.71 | 584,700,635.56 | 544,256,013.85 |
| 归属于母公司股东权益合计 | 1,183,861,681.23 | 1,195,705,227.61 | 1,155,221,146.79 | 821,511,755.18 |
| 股东权益合计 | 1,183,861,681.23 | 1,195,705,227.61 | 1,155,221,146.79 | 821,511,755.18 |
| 负债和股东权益合计 | 2,353,282,472.99 | 2,280,263,492.72 | 2,254,948,245.64 | 1,778,770,588.22 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-15 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |