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ST泰禾

(000732)

  

流通市值：0.00万  总市值：0.00万
流通股本：24.86亿   总股本：24.89亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金592,110,131.14580,824,603.29643,023,421.41,051,418,553.41
  应收票据及应收账款221,942,806.69199,086,065.99196,992,320.65200,954,878.65
        应收账款221,942,806.69199,086,065.99196,992,320.65200,954,878.65
  预付款项1,383,298,725.731,363,909,774.821,351,121,822.621,428,008,480.55
  其他应收款合计6,155,645,789.486,081,460,256.725,926,508,437.5512,006,688,152.35
  存货82,554,856,445.1282,903,693,339.3282,760,595,089.41107,988,971,756.94
  其他流动资产2,034,555,610.222,012,560,879.32,002,294,578.532,345,056,676.25
  流动资产合计92,942,409,508.3893,141,534,919.4492,880,535,670.16125,021,098,498.15
非流动资产:
  债权投资24,723,30024,723,30024,723,30024,723,300
  长期股权投资3,252,618,677.073,252,618,676.163,252,618,675.263,244,452,893.48
  其他权益工具投资1,902,131,225.841,902,131,230.471,902,131,231.81,960,634,869.67
  投资性房地产11,727,391,811.1311,727,391,811.1311,727,391,811.1322,065,977,242.25
  固定资产2,625,369,060.632,649,172,7392,673,417,092.942,764,867,200.98
  在建工程2,067,322,412.492,056,874,870.652,043,188,114.812,198,660,351.83
  无形资产2,134,150,356.882,143,200,440.332,152,287,278.782,294,703,303.75
  商誉38,721,779.2238,721,779.2238,721,779.2238,721,779.22
  长期待摊费用13,819,411.2914,171,944.2214,671,010.6316,544,787.42
  递延所得税资产716,787,485.35717,281,641.88715,565,140.691,808,244,938.66
  其他非流动资产5,767,179,027.25,767,179,027.25,767,179,027.22,493,450,114.02
  非流动资产合计30,270,214,547.130,293,467,460.2630,311,894,462.4638,910,980,781.28
  资产总计123,212,624,055.48123,435,002,379.7123,192,430,132.62163,932,079,279.43
流动负债:
  短期借款3,735,846,621.063,735,846,621.063,735,846,621.064,418,095,819.33
  应付票据及应付账款6,833,206,694.556,809,156,138.536,837,481,5266,083,324,915.62
        应付账款6,833,206,694.556,809,156,138.536,837,481,5266,083,324,915.62
  预收款项271,848,364.07280,039,153.03275,437,067.3353,067,367.21
  合同负债21,668,692,686.2421,977,728,437.8321,567,698,565.4231,697,678,099.05
  应付职工薪酬101,551,173.68100,886,725.18101,314,724.1998,172,744.44
  应交税费7,579,527,671.177,556,395,074.197,559,927,905.396,269,868,512.69
  其他应付款合计64,571,798,011.7963,605,787,542.7462,719,689,488.6763,589,339,940.84
  其中:应付利息33,443,826,749.5732,657,955,488.0131,883,504,252.8633,911,886,088.77
        应付股利156,011,158.96156,011,158.96156,011,158.96156,011,158.96
  一年内到期的非流动负债61,917,593,372.1762,092,910,872.1762,702,171,985.1769,134,425,208.17
  其他流动负债4,278,205,784.754,326,414,148.884,375,128,018.754,780,281,511.52
  流动负债合计170,958,270,379.48170,485,164,713.61169,874,695,901.95186,424,254,118.87
非流动负债:
  长期借款598,366,000598,366,000317,416,000330,000,000
  长期应付款9,988,872.089,988,872.089,988,872.089,988,872.08
  预计负债1,341,202,838.261,341,202,838.261,341,202,838.26929,917,209.45
  递延收益11,551,229.3713,408,689.9615,373,753.4919,404,426.91
  递延所得税负债689,950,470.5689,950,470.5689,546,440.761,830,835,034.41
  非流动负债合计2,651,059,410.212,652,916,870.82,373,527,904.593,120,145,542.85
  负债合计173,609,329,789.69173,138,081,584.41172,248,223,806.54189,544,399,661.72
所有者权益(或股东权益):
  实收资本(或股本)2,488,901,4402,488,901,4402,488,901,4402,488,901,440
  资本公积2,183,840,777.342,183,840,777.342,183,840,777.342,183,528,338.22
  其他综合收益3,582,104,516.093,509,650,602.213,441,143,101.334,143,144,484.11
  盈余公积272,978,729.01272,978,729.01272,978,729.01272,978,729.01
  未分配利润-59,760,179,994.1-59,000,942,909.55-58,289,991,678.81-36,073,601,882.32
  归属于母公司股东权益合计-51,232,354,531.66-50,545,571,360.99-49,903,127,631.13-26,985,048,890.98
  少数股东权益835,648,797.45842,492,156.28847,333,957.211,372,728,508.69
  股东权益合计-50,396,705,734.21-49,703,079,204.71-49,055,793,673.92-25,612,320,382.29
  负债和股东权益合计123,212,624,055.48123,435,002,379.7123,192,430,132.62163,932,079,279.43
公告日期2026-08-272026-04-292026-04-292025-08-27
审计意见(境内)无法表示意见
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