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 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,055,727,474.13 | 1,220,162,235.19 | 1,339,011,068.92 | 1,539,998,794.66 |
| 应收票据及应收账款 | 233,427,353.14 | 238,616,544.21 | 335,956,699.8 | 345,074,960.26 |
| 应收账款 | 233,427,353.14 | 238,616,544.21 | 335,956,699.8 | 345,074,960.26 |
| 预付款项 | 1,705,736,505.9 | 1,307,137,723.19 | 1,261,111,682.64 | 1,349,649,938.11 |
| 其他应收款合计 | 9,705,983,708.75 | 8,509,885,938.89 | 7,657,779,802.3 | 7,415,823,698.06 |
| 存货 | 138,999,723,776.37 | 140,873,340,326.59 | 158,866,719,485.87 | 157,026,029,037.5 |
| 其他流动资产 | 2,747,335,196.32 | 2,651,788,326.73 | 2,944,798,125.82 | 2,983,379,055.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 154,447,934,014.61 | 154,800,931,094.8 | 172,405,376,865.35 | 170,659,955,484.39 |
| 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 | 5,243,867,136.25 | 5,335,351,768.5 | 5,374,031,183.27 | 5,418,263,430.49 |
| 其他权益工具投资 | 2,000,337,087.17 | 2,000,337,097.68 | 1,948,370,787.6 | 1,948,370,804.41 |
| 投资性房地产 | 25,660,205,524 | 25,660,205,524 | 25,825,043,123 | 25,825,043,123 |
| 固定资产 | 2,921,600,521.96 | 2,971,896,835.78 | 3,022,637,045.11 | 3,049,593,063.66 |
| 在建工程 | 3,076,822,441.37 | 3,042,157,491.99 | 3,034,381,170.36 | 3,014,443,432.39 |
| 无形资产 | 2,334,639,033.51 | 2,354,540,023.95 | 2,375,083,662.9 | 2,384,827,231.7 |
| 商誉 | 38,721,779.22 | 38,721,779.22 | 38,721,779.22 | 38,721,779.22 |
| 长期待摊费用 | 18,500,881.34 | 19,358,623.1 | 20,582,814.25 | 21,301,295.63 |
| 递延所得税资产 | 2,561,991,897.85 | 2,526,389,067.97 | 3,198,201,501.92 | 3,201,413,996.39 |
| 其他非流动资产 | 2,320,124,944.38 | 1,453,558,374.58 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 46,201,534,547.05 | 45,427,239,886.77 | 44,861,776,367.63 | 44,926,701,456.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 200,649,468,561.66 | 200,228,170,981.57 | 217,267,153,232.98 | 215,586,656,941.28 |
| 流动负债: | | | | |
| 短期借款 | 4,433,148,019.33 | 4,735,928,019.33 | 4,977,392,398.45 | 4,977,392,398.45 |
| 应付票据及应付账款 | 5,454,300,426.18 | 5,763,574,467.78 | 6,015,854,502.05 | 6,032,011,431.21 |
| 应付账款 | 5,454,300,426.18 | 5,763,574,467.78 | 6,015,854,502.05 | 6,032,011,431.21 |
| 预收款项 | 336,872,346.13 | 317,258,077.58 | 307,439,017.53 | 241,830,802.75 |
| 合同负债 | 35,699,319,311.49 | 36,468,574,399.18 | 44,577,608,280.51 | 44,537,078,828.09 |
| 应付职工薪酬 | 117,653,220.1 | 111,094,567.26 | 114,188,154.14 | 118,160,059.83 |
| 应交税费 | 6,203,517,184.35 | 6,208,980,052.02 | 6,373,296,304.81 | 6,377,183,794.45 |
| 其他应付款合计 | 60,784,265,454.99 | 57,309,735,000.95 | 57,204,382,615.37 | 54,758,648,727.51 |
| 其中:应付利息 | 31,666,970,484.54 | 28,588,122,157.98 | 26,391,946,593.14 | 24,408,252,582.34 |
| 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 | 76,664,833,509.85 | 75,032,797,091.85 | 65,414,209,875.3 | 63,276,191,732.3 |
| 其他流动负债 | 4,972,869,265.07 | 5,147,620,193.83 | 5,955,313,250.54 | 5,802,655,496.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,666,778,737.49 | 191,095,561,869.78 | 190,939,684,398.7 | 186,121,153,271.05 |
| 非流动负债: | | | | |
| 长期借款 | 3,947,221,532.49 | 5,354,344,802.94 | 17,559,959,159.92 | 18,732,689,360.35 |
| 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 | 678,372,583.53 | 684,754,877.01 | 480,376,816.21 | 480,605,704.78 |
| 递延收益 | 27,264,681.01 | 31,185,666.79 | 34,889,347.45 | 37,037,574.15 |
| 递延所得税负债 | 2,388,347,743.22 | 2,377,617,944.49 | 2,393,549,106.81 | 2,383,306,346.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,051,195,412.33 | 8,457,892,163.31 | 20,478,763,302.47 | 21,643,627,857.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 201,717,974,149.82 | 199,553,454,033.09 | 211,418,447,701.17 | 207,764,781,128.79 |
| 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 | 2,156,431,744.38 | 2,156,431,744.38 | 2,101,144,536.85 | 2,272,504,298.07 |
| 其他综合收益 | 4,932,665,110.34 | 4,946,596,773.28 | 4,834,443,511.11 | 4,953,170,180.94 |
| 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 | -13,291,022,476.14 | -11,580,585,559.6 | -7,578,467,491.93 | -6,116,060,118.35 |
| 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 | -3,440,045,452.41 | -1,715,676,872.93 | 2,119,000,725.04 | 3,871,494,529.67 |
| 少数股东权益 | 2,371,539,864.25 | 2,390,393,821.41 | 3,729,704,806.77 | 3,950,381,282.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,068,505,588.16 | 674,716,948.48 | 5,848,705,531.81 | 7,821,875,812.49 |
| 负债和股东权益合计 | 200,649,468,561.66 | 200,228,170,981.57 | 217,267,153,232.98 | 215,586,656,941.28 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | | 保留意见 | | |