泰德股份
(920378)
| 流通市值：7.75亿 | | | 总市值：10.98亿 |
| 流通股本：1.10亿 | | | 总股本：1.55亿 |
| 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 | 108,912,945.85 | 55,440,072.92 | 68,357,206.38 | 37,873,969.99 |
| 应收票据及应收账款 | 223,774,098.29 | 216,740,289.65 | 189,784,149 | 203,736,854.43 |
| 其中：应收票据 | 59,140,091.03 | 55,402,097.54 | 32,402,928.51 | 37,815,553.46 |
| 应收账款 | 164,634,007.26 | 161,338,192.11 | 157,381,220.49 | 165,921,300.97 |
| 应收款项融资 | 15,985,189.84 | 15,065,168.91 | 31,329,775.7 | 26,732,122.77 |
| 预付款项 | 21,725,898.59 | 9,227,395.08 | 4,184,936.72 | 1,779,583.77 |
| 其他应收款合计 | 499,493.72 | 636,469.81 | 538,717.4 | 478,974.94 |
| 存货 | 125,895,537.73 | 118,746,287.68 | 117,969,653.04 | 107,340,640.21 |
| 其他流动资产 | 1,291,864.96 | 1,380,748.36 | 362,715.92 | 384,536.18 |
| 流动资产合计 | 498,085,028.98 | 417,236,432.41 | 412,527,154.16 | 378,326,682.29 |
| 非流动资产: | | | | |
| 固定资产 | 215,581,033.57 | 208,586,388.62 | 183,228,918.59 | 183,549,367.65 |
| 在建工程 | - | 149,203.16 | - | 720,000 |
| 使用权资产 | 4,406,856.72 | 4,794,255.36 | 5,181,654 | 5,569,052.64 |
| 无形资产 | 6,433,289.84 | 6,623,949.47 | 6,814,609.1 | 7,009,314.7 |
| 商誉 | 13,148,931.84 | 13,148,931.84 | 13,148,931.84 | 13,148,931.84 |
| 长期待摊费用 | 7,098,467.2 | 5,468,231.95 | 5,263,705.93 | 3,608,417 |
| 递延所得税资产 | 15,166,777 | 13,744,782.19 | 15,701,770.11 | 17,369,052.79 |
| 其他非流动资产 | 41,455,638.9 | 26,502,376.71 | 33,324,135.18 | 20,166,090.2 |
| 非流动资产合计 | 303,290,995.07 | 279,018,119.3 | 262,663,724.75 | 251,140,226.82 |
| 资产总计 | 801,376,024.05 | 696,254,551.71 | 675,190,878.91 | 629,466,909.11 |
| 流动负债: | | | | |
| 短期借款 | 149,967,477.77 | 64,442,630.55 | 54,520,810.16 | 34,520,810.16 |
| 应付票据及应付账款 | 80,257,135.75 | 78,098,129.2 | 81,999,968.5 | 84,277,965.04 |
| 应付账款 | 80,257,135.75 | 78,098,129.2 | 81,999,968.5 | 84,277,965.04 |
| 合同负债 | 167,609.18 | 324,390.37 | 513,498.74 | 269,812.68 |
| 应付职工薪酬 | 5,797,359.12 | 9,498,177.97 | 6,766,550.14 | 14,426,849.33 |
| 应交税费 | 1,530,167.78 | 1,794,700.81 | 3,030,824.98 | 3,972,607.35 |
| 其他应付款合计 | 16,416,779.59 | 21,788,206.43 | 21,539,209.79 | 21,539,209.79 |
| 一年内到期的非流动负债 | 9,304,807.41 | 9,392,481.72 | 23,201,575.23 | 24,005,962.84 |
| 其他流动负债 | 40,866,257.69 | 35,690,814.76 | 20,606,672.37 | 18,765,333.12 |
| 流动负债合计 | 304,307,594.29 | 221,029,531.81 | 212,179,109.91 | 201,778,550.31 |
| 非流动负债: | | | | |
| 长期借款 | 94,612,643.75 | 82,700,000 | 59,100,000 | 24,328,234.36 |
| 租赁负债 | 3,924,112.44 | 4,195,765.98 | 4,940,127.07 | 4,883,050.48 |
| 长期应付款 | - | - | - | 145,906.94 |
| 递延收益 | - | - | 81,070.26 | 269,618.64 |
| 递延所得税负债 | 254,988.39 | 269,308.3 | 282,859.17 | 288,916.01 |
| 非流动负债合计 | 98,791,744.58 | 87,165,074.28 | 64,404,056.5 | 29,915,726.43 |
| 负债合计 | 403,099,338.87 | 308,194,606.09 | 276,583,166.41 | 231,694,276.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,526,000 | 155,526,000 | 155,526,000 | 155,526,000 |
| 资本公积 | 112,324,058.63 | 110,320,562.71 | 111,753,554.47 | 112,769,817.16 |
| 减:库存股 | 15,422,625.44 | 21,420,600.08 | 21,420,600.08 | 21,420,600.08 |
| 盈余公积 | 19,599,235.42 | 19,599,235.42 | 19,599,235.42 | 19,599,235.42 |
| 未分配利润 | 126,250,016.57 | 124,034,747.57 | 133,149,522.69 | 131,298,179.87 |
| 归属于母公司股东权益合计 | 398,276,685.18 | 388,059,945.62 | 398,607,712.5 | 397,772,632.37 |
| 股东权益合计 | 398,276,685.18 | 388,059,945.62 | 398,607,712.5 | 397,772,632.37 |
| 负债和股东权益合计 | 801,376,024.05 | 696,254,551.71 | 675,190,878.91 | 629,466,909.11 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |