泰鹏智能
(920132)
| 流通市值：5.79亿 | | | 总市值：17.09亿 |
| 流通股本：2806.49万 | | | 总股本：8282.40万 |
| 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 | 94,748,074.72 | 127,454,536.26 | 144,995,320.59 | 120,630,504.55 |
| 应收票据及应收账款 | 16,080,787.28 | 25,848,310.93 | 54,880,544.9 | 47,036,998.83 |
| 应收账款 | 16,080,787.28 | 25,848,310.93 | 54,880,544.9 | 47,036,998.83 |
| 预付款项 | 4,187,548.95 | 2,108,505.13 | 2,545,003.3 | 2,296,321.94 |
| 其他应收款合计 | 1,451,874.01 | 1,231,852.18 | 1,303,208.32 | 7,593,115.22 |
| 存货 | 109,287,616.99 | 69,435,573.81 | 66,562,537.98 | 88,602,764.37 |
| 合同资产 | 6,404.5 | 6,404.5 | 6,404.5 | 6,404.5 |
| 一年内到期的非流动资产 | 34,145.18 | 52,623.59 | 95,032.11 | 127,085.5 |
| 其他流动资产 | 8,882,535.19 | 3,343,794.33 | 97,263.78 | 92,605.26 |
| 流动资产合计 | 234,678,986.82 | 229,481,600.73 | 270,485,315.48 | 266,385,800.17 |
| 非流动资产: | | | | |
| 固定资产 | 79,468,503.56 | 79,246,282.33 | 80,795,726.66 | 82,078,687.79 |
| 在建工程 | 38,269,927.61 | 23,315,728.12 | 288,131.53 | - |
| 使用权资产 | 1,230,094.12 | 1,250,722.12 | 1,271,350.12 | 1,291,978.12 |
| 无形资产 | 28,203,641.69 | 28,283,558.71 | 19,266,428.59 | 19,493,989.45 |
| 长期待摊费用 | 347,087.48 | 370,631.15 | 394,174.82 | 417,718.49 |
| 递延所得税资产 | 3,307,511.66 | 2,678,523.37 | 3,115,601.05 | 3,429,967.99 |
| 其他非流动资产 | 14,137,595.45 | 4,953,790.69 | 4,685,563.96 | 2,264,351.16 |
| 非流动资产合计 | 164,964,361.57 | 140,099,236.49 | 109,816,976.73 | 108,976,693 |
| 资产总计 | 399,643,348.39 | 369,580,837.22 | 380,302,292.21 | 375,362,493.17 |
| 流动负债: | | | | |
| 短期借款 | 33,643,377.5 | 39,000,000 | 39,000,000 | 39,000,000 |
| 应付票据及应付账款 | 89,601,654.77 | 62,589,816.03 | 62,754,678.6 | 71,315,718.9 |
| 其中：应付票据 | 9,578,540 | 9,578,540 | - | - |
| 应付账款 | 80,023,114.77 | 53,011,276.03 | 62,754,678.6 | 71,315,718.9 |
| 合同负债 | 13,705,429.71 | 2,772,651.63 | 5,278,967.32 | 4,679,513.34 |
| 应付职工薪酬 | 3,049,375.43 | 3,001,234.37 | 4,997,615.21 | 4,040,884.91 |
| 应交税费 | 429,576.95 | 1,043,707.55 | 2,074,987.59 | 549,619.78 |
| 其他应付款合计 | 580,945.52 | 424,738.39 | 339,396.74 | 325,596.74 |
| 一年内到期的非流动负债 | 82,605.88 | 68,293.22 | 68,328.71 | 68,328.71 |
| 其他流动负债 | 236,752.98 | 56,710.35 | 45,956.67 | 43,522.29 |
| 流动负债合计 | 141,329,718.74 | 108,957,151.54 | 114,559,930.84 | 120,023,184.67 |
| 非流动负债: | | | | |
| 租赁负债 | 1,325,544.86 | 1,352,167.81 | 1,394,840.23 | 1,376,752.9 |
| 递延收益 | 118,333.33 | 127,083.33 | 135,833.33 | 144,583.33 |
| 其他非流动负债 | 246,248.81 | 248,306.6 | 250,364.39 | 252,422.18 |
| 非流动负债合计 | 1,690,127 | 1,727,557.74 | 1,781,037.95 | 1,773,758.41 |
| 负债合计 | 143,019,845.74 | 110,684,709.28 | 116,340,968.79 | 121,796,943.08 |
| 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 | 1,461,110.78 | 1,268,546.48 | 351,889.41 | 420,994.31 |
| 盈余公积 | 14,783,586.75 | 14,783,586.75 | 14,783,586.75 | 14,783,586.75 |
| 未分配利润 | 81,625,549.24 | 84,090,738.83 | 90,072,591.38 | 79,607,713.15 |
| 归属于母公司股东权益合计 | 256,623,502.65 | 258,896,127.94 | 263,961,323.42 | 253,565,550.09 |
| 股东权益合计 | 256,623,502.65 | 258,896,127.94 | 263,961,323.42 | 253,565,550.09 |
| 负债和股东权益合计 | 399,643,348.39 | 369,580,837.22 | 380,302,292.21 | 375,362,493.17 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |