泰达股份
(000652)
| 流通市值：63.84亿 | | | 总市值：63.89亿 |
| 流通股本：14.74亿 | | | 总股本：14.76亿 |
| 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 | 2,755,092,343.11 | 3,207,424,507.78 | 3,532,677,854.73 | 3,349,684,741.75 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 8,312,882,214.64 | 11,385,354,366.99 | 11,242,769,586.46 | 11,004,743,508.91 |
| 其中：应收票据 | 35,510,000 | 41,253,342.8 | 116,860,000 | 116,200,000 |
| 应收账款 | 8,277,372,214.64 | 11,344,101,024.19 | 11,125,909,586.46 | 10,888,543,508.91 |
| 应收款项融资 | 4,282,801.04 | 3,324,410.26 | 4,431,710.72 | 678,191.98 |
| 预付款项 | 2,490,158,937.49 | 2,314,493,962.02 | 2,333,012,480.36 | 2,325,049,150.45 |
| 其他应收款合计 | 108,822,868.7 | 151,215,236.64 | 172,568,212.97 | 137,742,069.1 |
| 应收股利 | 2,655,827.3 | 2,655,827.3 | 2,655,827.3 | 2,655,827.3 |
| 存货 | 12,802,120,259.44 | 12,470,384,260.28 | 12,259,523,425.56 | 12,098,879,943.03 |
| 合同资产 | 227,228,809.39 | 228,071,487.17 | 213,061,546.97 | 234,121,940.62 |
| 一年内到期的非流动资产 | 104,800 | 104,800 | 4,604,800 | 9,488,800 |
| 其他流动资产 | 156,195,792.21 | 183,081,899.03 | 190,253,588.11 | 189,996,284.17 |
| 流动资产合计 | 26,856,888,826.02 | 29,943,454,930.17 | 29,952,903,205.88 | 29,350,384,630.01 |
| 非流动资产: | | | | |
| 长期应收款 | 58,350,000 | 55,270,000 | 52,270,000 | 52,370,000 |
| 长期股权投资 | 3,733,394,485.48 | 3,730,181,129.36 | 3,697,444,180.73 | 3,697,264,444.92 |
| 其他非流动金融资产 | 67,341,469.23 | 67,341,469.23 | 66,241,287.03 | 66,231,056 |
| 投资性房地产 | 109,447,137.26 | 557,273,376.44 | 559,181,352.72 | 559,181,352.72 |
| 固定资产 | 2,174,461,649.69 | 2,204,372,192.26 | 2,216,864,699.8 | 2,243,232,179.65 |
| 在建工程 | 196,822,756.21 | 534,196,535.07 | 535,057,710.76 | 529,393,149.6 |
| 使用权资产 | 9,815,408.68 | 10,103,267.48 | 10,391,126.29 | 10,678,985.09 |
| 无形资产 | 6,222,010,798.87 | 6,259,355,477.46 | 6,305,902,181.24 | 6,207,077,284.18 |
| 商誉 | 92,873,965.94 | 93,818,282.71 | 94,762,599.47 | 95,706,916.25 |
| 长期待摊费用 | 28,252,833.24 | 27,583,300.72 | 29,278,160.75 | 30,610,719.73 |
| 递延所得税资产 | 285,776,173.98 | 303,308,452.5 | 305,657,391.51 | 293,315,075.24 |
| 其他非流动资产 | 2,138,160,828.05 | 2,160,606,847.86 | 2,156,259,603.19 | 2,246,993,326.41 |
| 非流动资产合计 | 15,116,707,506.63 | 16,003,410,331.09 | 16,029,310,293.49 | 16,032,054,489.79 |
| 资产总计 | 41,973,596,332.65 | 45,946,865,261.26 | 45,982,213,499.37 | 45,382,439,119.8 |
| 流动负债: | | | | |
| 短期借款 | 10,947,223,574.72 | 10,657,077,227.52 | 10,779,221,866.83 | 9,485,898,148.03 |
| 应付票据及应付账款 | 5,440,084,961.97 | 5,782,743,878.04 | 5,948,065,242 | 6,088,856,965.62 |
| 其中：应付票据 | 3,882,766,547.29 | 3,922,889,281.17 | 3,892,889,281.17 | 3,943,028,512.45 |
| 应付账款 | 1,557,318,414.68 | 1,859,854,596.87 | 2,055,175,960.83 | 2,145,828,453.17 |
| 预收款项 | 6,789,405.97 | 2,610,698,662 | 7,436,203.84 | 9,629,506.28 |
| 合同负债 | 235,918,845.58 | 183,727,328.7 | 153,656,308.05 | 175,967,737.1 |
| 应付职工薪酬 | 9,041,713.61 | 7,327,345.06 | 8,598,514.41 | 15,629,960.92 |
| 应交税费 | 874,711,501.78 | 1,314,538,107.87 | 1,299,692,263.18 | 1,285,953,652.12 |
| 其他应付款合计 | 2,726,506,473.98 | 3,444,769,923.3 | 4,586,559,490.53 | 4,754,826,935.95 |
| 其中:应付利息 | - | - | - | 3,842,952.13 |
| 应付股利 | 456,779,843.69 | 456,743,828.69 | 456,710,483.9 | 456,710,483.9 |
| 一年内到期的非流动负债 | 2,849,002,147.6 | 2,746,675,106.42 | 2,324,278,535.85 | 2,688,423,152.21 |
| 其他流动负债 | 38,868,375.55 | 32,477,828.3 | 27,766,373.81 | 21,410,107.51 |
| 流动负债合计 | 23,128,147,000.76 | 26,780,035,407.21 | 25,135,274,798.5 | 24,526,596,165.74 |
| 非流动负债: | | | | |
| 长期借款 | 8,115,816,659.52 | 7,510,366,842.06 | 7,292,519,849.59 | 7,353,294,111.84 |
| 应付债券 | 386,547,217.09 | 386,050,849.15 | 431,223,569.25 | 431,223,569.25 |
| 租赁负债 | 9,036,293.35 | 8,330,825.84 | 8,420,188.5 | 8,191,121.1 |
| 长期应付款 | 3,465,014,737.48 | 4,336,106,741.15 | 6,171,488,523.38 | 6,089,386,664.88 |
| 预计负债 | 55,428,675.45 | 75,294,266.44 | 77,900,838.39 | 77,994,614.15 |
| 递延收益 | 212,607,938.35 | 215,154,760.39 | 217,701,582.43 | 218,398,403.83 |
| 递延所得税负债 | 253,809,639.48 | 254,065,257.08 | 254,461,809.62 | 254,544,298.19 |
| 非流动负债合计 | 12,498,261,160.72 | 12,785,369,542.11 | 14,453,716,361.16 | 14,433,032,783.24 |
| 负债合计 | 35,626,408,161.48 | 39,565,404,949.32 | 39,588,991,159.66 | 38,959,628,948.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,475,573,852 | 1,475,573,852 | 1,475,573,852 | 1,475,573,852 |
| 资本公积 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 |
| 减:库存股 | 17,744,539.31 | - | - | - |
| 其他综合收益 | 32,352,345.11 | 50,283,573.86 | 40,884,626.5 | 54,610,929.65 |
| 专项储备 | 15,626,868.93 | 15,226,826.95 | 12,901,653.03 | 11,589,501.27 |
| 盈余公积 | 609,423,396.28 | 609,423,396.28 | 609,423,396.28 | 609,423,396.28 |
| 未分配利润 | 2,925,594,773.28 | 2,920,997,165.22 | 2,907,450,709 | 2,899,833,489.61 |
| 归属于母公司股东权益合计 | 5,725,322,930.4 | 5,756,001,048.42 | 5,730,730,470.92 | 5,735,527,402.92 |
| 少数股东权益 | 621,865,240.77 | 625,459,263.52 | 662,491,868.79 | 687,282,767.9 |
| 股东权益合计 | 6,347,188,171.17 | 6,381,460,311.94 | 6,393,222,339.71 | 6,422,810,170.82 |
| 负债和股东权益合计 | 41,973,596,332.65 | 45,946,865,261.26 | 45,982,213,499.37 | 45,382,439,119.8 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |