泰凯英 (874194.OC)

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资产负债表(泰凯英)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年中报
上市前/上市后 上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见531,410,585.33466,732,827.68
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见750,661,113.25604,928,139.35
  其中:应收票据(元) 会员可见会员可见会员可见会员可见197,185,360.4470,273,051.66
  其中:应收账款(元) 会员可见会员可见会员可见会员可见553,475,752.81534,655,087.69
 预付款项(元) 会员可见会员可见会员可见会员可见9,788,941.6810,002,598.61
 其他应收款(元) 会员可见会员可见会员可见会员可见20,151,071.2119,431,693.85
 存货(元) 会员可见会员可见会员可见会员可见97,902,587.9972,818,790.47
 其他流动资产(元) 会员可见会员可见会员可见会员可见30,999,599.0718,112,516.33
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,520,178,854.511,251,509,772.27
非流动资产:
 其他权益工具投资(元) 会员可见会员可见会员可见会员可见143,768.00141,654.00
 固定资产(元) 会员可见会员可见会员可见会员可见58,960,745.6146,201,512.59
 使用权资产(元) 会员可见会员可见会员可见会员可见12,210,269.1712,136,512.32
 无形资产(元) 会员可见会员可见会员可见会员可见6,964,063.996,386,232.54
 长期待摊费用(元) 会员可见会员可见会员可见会员可见3,588,798.154,410,582.39
 递延所得税资产(元) 会员可见会员可见会员可见会员可见35,114,194.1330,195,352.09
 其他非流动资产(元) 会员可见会员可见会员可见会员可见9,793,682.981,862,904.43
 非流动资产合计(元) 会员可见会员可见会员可见会员可见126,775,522.03101,334,750.36
资产总计(元) 会员可见会员可见会员可见会员可见1,646,954,376.541,352,844,522.63
流动负债:
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见653,747,122.08547,721,402.63
  其中:应付票据(元) 会员可见会员可见会员可见会员可见351,109,680.34281,153,262.29
  其中:应付账款(元) 会员可见会员可见会员可见会员可见302,637,441.74266,568,140.34
 合同负债(元) 会员可见会员可见会员可见会员可见26,211,872.9811,618,945.28
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见39,345,215.1226,670,224.72
 应交税费(元) 会员可见会员可见会员可见会员可见19,930,282.1514,956,532.03
 其他应付款(元) 会员可见会员可见会员可见会员可见11,331,088.6313,908,139.57
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见3,234,730.142,877,822.33
 其他流动负债(元) 会员可见会员可见会员可见会员可见110,057,204.7639,401,740.80
 流动负债合计(元) 会员可见会员可见会员可见会员可见863,857,515.86657,154,807.36
非流动负债:
 租赁负债(元) 会员可见会员可见会员可见会员可见6,803,219.598,889,043.51
 预计负债(元) 会员可见会员可见会员可见会员可见80,296,573.6070,522,157.63
 递延收益(元) 会员可见会员可见----
 递延所得税负债(元) 会员可见会员可见会员可见会员可见2,630,665.182,690,982.70
 非流动负债合计(元) 会员可见会员可见会员可见会员可见89,730,458.3782,102,183.84
负债合计(元) 会员可见会员可见会员可见会员可见953,587,974.23739,256,991.20
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见177,000,000.00177,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见89,800,232.1089,035,765.62
 其他综合收益(元) 会员可见会员可见会员可见会员可见351,784.84-1,200,235.82
 盈余公积(元) 会员可见会员可见会员可见会员可见11,574,528.879,242,106.04
 未分配利润(元) 会员可见会员可见会员可见会员可见414,639,856.50339,509,895.59
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见693,366,402.31613,587,531.43
 股东权益合计(元) 会员可见会员可见会员可见会员可见693,366,402.31613,587,531.43
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见1,646,954,376.541,352,844,522.63
公告日期 2026-04-152025-10-212025-08-122025-05-302025-03-042024-08-23
审计意见(境内) 标准无保留意见-标准无保留意见-标准无保留意见标准无保留意见
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