泰凯英
(920020)
| 流通市值：6.83亿 | | | 总市值：37.92亿 |
| 流通股本：3982.50万 | | | 总股本：2.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,575,363.82 | 580,071,151.45 | 427,927,802.68 | 531,410,585.33 |
| 应收票据及应收账款 | 833,562,926.26 | 716,088,667.96 | 819,681,247.2 | 750,661,113.25 |
| 其中：应收票据 | 136,427,458.54 | 170,552,362.62 | 206,143,788.22 | 197,185,360.44 |
| 应收账款 | 697,135,467.72 | 545,536,305.34 | 613,537,458.98 | 553,475,752.81 |
| 应收款项融资 | 67,889,943.01 | 94,205,803.03 | 26,447,865.61 | 79,264,955.98 |
| 预付款项 | 23,620,244.45 | 15,270,421.5 | 9,669,805.52 | 9,788,941.68 |
| 其他应收款合计 | 18,475,891.83 | 20,388,614.07 | 22,390,323.41 | 20,151,071.21 |
| 存货 | 134,684,855.29 | 123,759,238.65 | 120,878,768.57 | 97,902,587.99 |
| 其他流动资产 | 35,163,351.51 | 34,416,455.47 | 34,234,907.54 | 30,999,599.07 |
| 流动资产合计 | 1,635,972,576.17 | 1,584,200,352.13 | 1,461,230,720.53 | 1,520,178,854.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 142,110 | 143,172 | 143,564 | 143,768 |
| 固定资产 | 72,668,941.98 | 74,434,987.14 | 69,843,105.43 | 58,960,745.61 |
| 使用权资产 | 10,426,707.87 | 11,285,567.9 | 11,408,296.25 | 12,210,269.17 |
| 无形资产 | 8,461,330.53 | 8,587,369.91 | 8,849,405.55 | 6,964,063.99 |
| 长期待摊费用 | 2,744,817.06 | 2,767,013.91 | 3,177,906.03 | 3,588,798.15 |
| 递延所得税资产 | 41,002,473.08 | 37,464,305.05 | 35,318,920.08 | 35,114,194.13 |
| 其他非流动资产 | 7,351,631.53 | 7,584,636.78 | 4,002,884.07 | 9,793,682.98 |
| 非流动资产合计 | 142,798,012.05 | 142,267,052.69 | 132,744,081.41 | 126,775,522.03 |
| 资产总计 | 1,778,770,588.22 | 1,726,467,404.82 | 1,593,974,801.94 | 1,646,954,376.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 719,055,633.18 | 704,533,858.42 | 597,297,802.75 | 653,747,122.08 |
| 其中：应付票据 | 598,716,130.46 | 494,060,988.27 | 423,363,287.4 | 351,109,680.34 |
| 应付账款 | 120,339,502.72 | 210,472,870.15 | 173,934,515.35 | 302,637,441.74 |
| 合同负债 | 18,251,401.81 | 10,695,574.36 | 16,982,099.56 | 26,211,872.98 |
| 应付职工薪酬 | 35,626,026.52 | 29,659,535.12 | 28,786,741.21 | 39,345,215.12 |
| 应交税费 | 24,136,293.92 | 17,985,993.4 | 18,112,414.78 | 19,930,282.15 |
| 其他应付款合计 | 10,683,121 | 8,976,375.34 | 9,209,870.34 | 11,331,088.63 |
| 一年内到期的非流动负债 | 3,298,841.72 | 3,337,840.2 | 3,075,491.62 | 3,234,730.14 |
| 其他流动负债 | 42,080,872.54 | 72,655,993.18 | 100,284,886.62 | 110,057,204.76 |
| 流动负债合计 | 853,132,190.69 | 847,845,170.02 | 773,749,306.88 | 863,857,515.86 |
| 非流动负债: | | | | |
| 租赁负债 | 7,230,074.75 | 7,403,967.64 | 7,031,369.93 | 6,803,219.59 |
| 预计负债 | 94,192,521.91 | 88,324,127.66 | 83,825,861.59 | 80,296,573.6 |
| 递延收益 | 500,000 | - | - | - |
| 递延所得税负债 | 2,204,045.69 | 2,430,182.53 | 2,455,678.2 | 2,630,665.18 |
| 非流动负债合计 | 104,126,642.35 | 98,158,277.83 | 93,312,909.72 | 89,730,458.37 |
| 负债合计 | 957,258,833.04 | 946,003,447.85 | 867,062,216.6 | 953,587,974.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,000,000 | 177,000,000 | 177,000,000 | 177,000,000 |
| 资本公积 | 90,438,604.18 | 90,438,604.18 | 90,182,465.38 | 89,800,232.1 |
| 其他综合收益 | -1,757,391.72 | -593,585.15 | -10,092.11 | 351,784.84 |
| 盈余公积 | 11,574,528.87 | 11,574,528.87 | 11,574,528.87 | 11,574,528.87 |
| 未分配利润 | 544,256,013.85 | 502,044,409.07 | 448,165,683.2 | 414,639,856.5 |
| 归属于母公司股东权益合计 | 821,511,755.18 | 780,463,956.97 | 726,912,585.34 | 693,366,402.31 |
| 股东权益合计 | 821,511,755.18 | 780,463,956.97 | 726,912,585.34 | 693,366,402.31 |
| 负债和股东权益合计 | 1,778,770,588.22 | 1,726,467,404.82 | 1,593,974,801.94 | 1,646,954,376.54 |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-05-30 | 2025-03-04 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |