ST泰禾
(000732)
| 流通市值：10.69亿 | | | 总市值：10.70亿 |
| 流通股本：24.86亿 | | | 总股本：24.89亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,339,011,068.92 | 1,539,998,794.66 | 1,628,071,063.54 | 1,527,557,240 |
| 应收票据及应收账款 | 335,956,699.8 | 345,074,960.26 | 343,346,429.21 | 828,506,671.67 |
| 其中：应收票据 | - | - | - | 22,569,034.49 |
| 应收账款 | 335,956,699.8 | 345,074,960.26 | 343,346,429.21 | 805,937,637.18 |
| 预付款项 | 1,261,111,682.64 | 1,349,649,938.11 | 1,261,214,715.24 | 1,424,668,643.52 |
| 其他应收款合计 | 7,657,779,802.3 | 7,415,823,698.06 | 7,553,800,629 | 6,925,079,011.06 |
| 存货 | 158,866,719,485.87 | 157,026,029,037.5 | 155,915,818,961.51 | 156,630,486,108.09 |
| 一年内到期的非流动资产 | - | - | - | 709,067,162.5 |
| 其他流动资产 | 2,944,798,125.82 | 2,983,379,055.8 | 2,957,092,570.04 | 3,403,753,929.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 172,405,376,865.35 | 170,659,955,484.39 | 169,659,344,368.54 | 171,449,118,766.49 |
| 非流动资产: | | | | |
| 债权投资 | 24,723,300 | 24,723,300 | 24,723,300 | 24,723,300 |
| 长期股权投资 | 5,374,031,183.27 | 5,418,263,430.49 | 5,431,840,472.41 | 5,606,694,110.53 |
| 其他权益工具投资 | 1,948,370,787.6 | 1,948,370,804.41 | 1,948,370,833.19 | 2,048,652,319.69 |
| 投资性房地产 | 25,825,043,123 | 25,825,043,123 | 25,825,043,123 | 25,676,250,567.79 |
| 固定资产 | 3,022,637,045.11 | 3,049,593,063.66 | 3,074,278,903.38 | 3,220,035,991.68 |
| 在建工程 | 3,034,381,170.36 | 3,014,443,432.39 | 2,994,982,887.69 | 2,866,826,346.56 |
| 使用权资产 | - | - | - | 447,049.94 |
| 无形资产 | 2,375,083,662.9 | 2,384,827,231.7 | 2,394,568,259.6 | 2,546,494,362.38 |
| 商誉 | 38,721,779.22 | 38,721,779.22 | 38,721,779.22 | 96,929,125.03 |
| 长期待摊费用 | 20,582,814.25 | 21,301,295.63 | 22,168,369.99 | 22,915,734.36 |
| 递延所得税资产 | 3,198,201,501.92 | 3,201,413,996.39 | 3,183,780,458.31 | 3,339,726,400.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,861,776,367.63 | 44,926,701,456.89 | 44,938,478,386.79 | 45,449,695,308.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 217,267,153,232.98 | 215,586,656,941.28 | 214,597,822,755.33 | 216,898,814,075.38 |
| 流动负债: | | | | |
| 短期借款 | 4,977,392,398.45 | 4,977,392,398.45 | 4,977,392,398.45 | 4,947,392,398.45 |
| 应付票据及应付账款 | 6,015,854,502.05 | 6,032,011,431.21 | 6,118,514,213.14 | 5,089,007,738.97 |
| 其中：应付票据 | - | - | - | 118,370,347.59 |
| 应付账款 | 6,015,854,502.05 | 6,032,011,431.21 | 6,118,514,213.14 | 4,970,637,391.38 |
| 预收款项 | 307,439,017.53 | 241,830,802.75 | 228,161,788.88 | 236,048,558.15 |
| 合同负债 | 44,577,608,280.51 | 44,537,078,828.09 | 44,740,307,561.22 | 47,561,494,822.16 |
| 应付职工薪酬 | 114,188,154.14 | 118,160,059.83 | 129,557,622.27 | 134,227,971.36 |
| 应交税费 | 6,373,296,304.81 | 6,377,183,794.45 | 6,345,859,271.4 | 6,919,389,637.41 |
| 其他应付款合计 | 57,204,382,615.37 | 54,758,648,727.51 | 52,735,175,227.54 | 49,371,249,894.31 |
| 其中:应付利息 | 26,391,946,593.14 | 24,408,252,582.34 | 22,715,100,851.61 | 21,096,789,586.09 |
| 应付股利 | 156,011,158.96 | 156,011,158.96 | 156,011,158.96 | 156,011,158.96 |
| 一年内到期的非流动负债 | 65,414,209,875.3 | 63,276,191,732.3 | 63,583,744,214.3 | 47,722,444,491.88 |
| 其他流动负债 | 5,955,313,250.54 | 5,802,655,496.46 | 5,841,065,895.25 | 5,438,453,188.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,939,684,398.7 | 186,121,153,271.05 | 184,699,778,192.45 | 167,419,708,700.94 |
| 非流动负债: | | | | |
| 长期借款 | 17,559,959,159.92 | 18,732,689,360.35 | 18,577,605,442.35 | 35,587,345,063.67 |
| 租赁负债 | - | - | - | 565,254.99 |
| 长期应付款 | 9,988,872.08 | 9,988,872.08 | 9,988,872.08 | 9,988,872.08 |
| 预计负债 | 480,376,816.21 | 480,605,704.78 | 480,542,616.28 | 264,781,983.79 |
| 递延收益 | 34,889,347.45 | 37,037,574.15 | 41,020,827.74 | 60,601,550.91 |
| 递延所得税负债 | 2,393,549,106.81 | 2,383,306,346.38 | 2,372,834,952.83 | 2,383,695,766.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,478,763,302.47 | 21,643,627,857.74 | 21,481,992,711.28 | 38,306,978,492.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,418,447,701.17 | 207,764,781,128.79 | 206,181,770,903.73 | 205,726,687,192.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,488,901,440 | 2,488,901,440 | 2,488,901,440 | 2,488,901,440 |
| 资本公积 | 2,101,144,536.85 | 2,272,504,298.07 | 2,272,504,298.07 | 2,268,569,678.07 |
| 其他综合收益 | 4,834,443,511.11 | 4,953,170,180.94 | 4,927,251,451.91 | 4,905,262,871.53 |
| 盈余公积 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 |
| 未分配利润 | -7,578,467,491.93 | -6,116,060,118.35 | -5,508,723,851.61 | -3,258,456,067.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,119,000,725.04 | 3,871,494,529.67 | 4,452,912,067.38 | 6,677,256,651.11 |
| 少数股东权益 | 3,729,704,806.77 | 3,950,381,282.82 | 3,963,139,784.22 | 4,494,870,231.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,848,705,531.81 | 7,821,875,812.49 | 8,416,051,851.6 | 11,172,126,882.4 |
| 负债和股东权益合计 | 217,267,153,232.98 | 215,586,656,941.28 | 214,597,822,755.33 | 216,898,814,075.38 |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 |
| 审计意见(境内) | | | 保留意见 | |