泰达股份
(000652)
| 流通市值：49.00亿 | | | 总市值：49.03亿 |
| 流通股本：14.58亿 | | | 总股本：14.59亿 |
| 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 | 1,499,969,833.3 | 3,112,104,143.17 | 3,529,949,248.57 | 2,755,092,343.11 |
| 应收票据及应收账款 | 10,301,037,137.79 | 10,312,549,238.76 | 10,072,749,704.58 | 8,312,882,214.64 |
| 其中：应收票据 | 63,308,186.72 | 32,947,780 | 32,000,000 | 35,510,000 |
| 应收账款 | 10,237,728,951.07 | 10,279,601,458.76 | 10,040,749,704.58 | 8,277,372,214.64 |
| 应收款项融资 | 4,517,748.88 | 3,883,149.39 | 1,053,631.01 | 4,282,801.04 |
| 预付款项 | 734,585,984.91 | 2,401,392,919.89 | 2,496,983,391.41 | 2,490,158,937.49 |
| 其他应收款合计 | 111,952,099.91 | 119,901,401.63 | 101,813,670.63 | 108,822,868.7 |
| 应收股利 | 2,655,827.3 | 2,655,827.3 | 2,655,827.3 | 2,655,827.3 |
| 存货 | 10,188,387,586.23 | 11,411,485,807.22 | 11,307,357,644.42 | 12,802,120,259.44 |
| 合同资产 | 241,815,600.97 | 241,708,880.97 | 235,705,753.21 | 227,228,809.39 |
| 一年内到期的非流动资产 | 100,000 | 8,596,600 | 8,596,600 | 104,800 |
| 其他流动资产 | 110,154,304.97 | 124,315,074.34 | 134,346,250.93 | 156,195,792.21 |
| 流动资产合计 | 23,192,520,296.96 | 27,735,937,215.37 | 27,888,555,894.76 | 26,856,888,826.02 |
| 非流动资产: | | | | |
| 长期应收款 | 71,430,000 | 71,890,000 | 71,890,000 | 58,350,000 |
| 长期股权投资 | 3,675,377,445.72 | 3,696,038,454.98 | 3,670,438,613.57 | 3,733,394,485.48 |
| 其他非流动金融资产 | 63,902,158.5 | 66,962,670.19 | 68,295,028.66 | 67,341,469.23 |
| 投资性房地产 | 100,509,087.52 | 115,574,487.52 | 115,574,487.52 | 109,447,137.26 |
| 固定资产 | 2,126,744,969.55 | 2,160,134,255.5 | 2,188,905,704.73 | 2,174,461,649.69 |
| 在建工程 | 130,737,104.72 | 128,161,395.5 | 125,036,388.22 | 196,822,756.21 |
| 使用权资产 | 8,801,140.01 | 9,239,691.07 | 9,527,549.87 | 9,815,408.68 |
| 无形资产 | 6,271,461,645.59 | 6,378,617,003.03 | 6,329,065,267.87 | 6,222,010,798.87 |
| 商誉 | 95,706,916.25 | 95,706,916.25 | 95,706,916.25 | 92,873,965.94 |
| 长期待摊费用 | 53,797,126.94 | 50,673,883.09 | 48,884,743.66 | 28,252,833.24 |
| 递延所得税资产 | 279,897,962.27 | 278,665,122.79 | 285,695,161.36 | 285,776,173.98 |
| 其他非流动资产 | 2,378,447,492.56 | 2,323,286,412.38 | 2,112,539,640.81 | 2,138,160,828.05 |
| 非流动资产合计 | 15,256,813,049.63 | 15,374,950,292.3 | 15,121,559,502.52 | 15,116,707,506.63 |
| 资产总计 | 38,449,333,346.59 | 43,110,887,507.67 | 43,010,115,397.28 | 41,973,596,332.65 |
| 流动负债: | | | | |
| 短期借款 | 9,265,029,084.87 | 9,986,357,435.01 | 9,429,527,205.8 | 10,947,223,574.72 |
| 应付票据及应付账款 | 1,549,212,349.22 | 5,202,663,241.4 | 5,404,506,853.24 | 5,440,084,961.97 |
| 其中：应付票据 | 0 | 3,702,932,116.41 | 3,816,766,547.29 | 3,882,766,547.29 |
| 应付账款 | 1,549,212,349.22 | 1,499,731,124.99 | 1,587,740,305.95 | 1,557,318,414.68 |
| 预收款项 | 6,723,185.67 | 68,082,692.12 | 18,131,026 | 6,789,405.97 |
| 合同负债 | 9,865,568.61 | 63,221,498.38 | 183,103,922.52 | 235,918,845.58 |
| 应付职工薪酬 | 18,444,542.96 | 17,083,706.42 | 28,285,491.18 | 9,041,713.61 |
| 应交税费 | 980,867,156.29 | 989,889,140.61 | 982,490,214.9 | 874,711,501.78 |
| 其他应付款合计 | 4,241,645,158.64 | 3,771,933,277.9 | 3,420,693,058.12 | 2,726,506,473.98 |
| 应付股利 | 454,881,828.69 | 456,743,828.69 | 456,743,828.69 | 456,779,843.69 |
| 一年内到期的非流动负债 | 3,529,020,446.44 | 4,391,110,308.83 | 3,521,931,932.5 | 2,849,002,147.6 |
| 其他流动负债 | 595,459.14 | 8,176,325.27 | 24,930,469.19 | 38,868,375.55 |
| 流动负债合计 | 19,601,402,951.84 | 24,498,517,625.94 | 23,013,600,173.45 | 23,128,147,000.76 |
| 非流动负债: | | | | |
| 长期借款 | 7,179,408,252.25 | 6,984,953,037.34 | 7,763,733,709.27 | 8,115,816,659.52 |
| 应付债券 | 1,681,395,345.27 | 1,784,444,127.57 | 1,782,969,085.32 | 386,547,217.09 |
| 租赁负债 | 7,415,109.5 | 7,513,948.98 | 7,223,559.56 | 9,036,293.35 |
| 长期应付款 | 2,866,819,194.4 | 2,502,469,807.73 | 3,110,596,027.33 | 3,465,014,737.48 |
| 预计负债 | 56,373,962.12 | 56,373,962.12 | 56,373,962.12 | 55,428,675.45 |
| 递延收益 | 211,538,541.17 | 214,154,583.63 | 216,770,626.1 | 212,607,938.35 |
| 递延所得税负债 | 252,986,625.02 | 257,480,988.79 | 242,520,764.66 | 253,809,639.48 |
| 非流动负债合计 | 12,255,937,029.73 | 11,807,390,456.16 | 13,180,187,734.36 | 12,498,261,160.72 |
| 负债合计 | 31,857,339,981.57 | 36,305,908,082.1 | 36,193,787,907.81 | 35,626,408,161.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,459,333,963 | 1,475,573,852 | 1,475,573,852 | 1,475,573,852 |
| 资本公积 | 729,071,769.26 | 736,505,206.05 | 736,505,206.05 | 684,496,234.11 |
| 减:库存股 | - | 27,250,616.34 | 27,250,616.34 | 17,744,539.31 |
| 其他综合收益 | 26,210,582.2 | 38,161,894.41 | 34,586,178.69 | 32,352,345.11 |
| 专项储备 | 16,088,179.32 | 15,477,464.68 | 14,338,808.33 | 15,626,868.93 |
| 盈余公积 | 626,126,729.26 | 671,716,182.7 | 671,716,182.7 | 609,423,396.28 |
| 未分配利润 | 2,562,724,306.09 | 2,517,547,051.03 | 2,507,159,760.47 | 2,925,594,773.28 |
| 归属于母公司股东权益合计 | 5,419,555,529.13 | 5,427,731,034.53 | 5,412,629,371.9 | 5,725,322,930.4 |
| 少数股东权益 | 1,172,437,835.89 | 1,377,248,391.04 | 1,403,698,117.57 | 621,865,240.77 |
| 股东权益合计 | 6,591,993,365.02 | 6,804,979,425.57 | 6,816,327,489.47 | 6,347,188,171.17 |
| 负债和股东权益合计 | 38,449,333,346.59 | 43,110,887,507.67 | 43,010,115,397.28 | 41,973,596,332.65 |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |