泰和新材
(002254)
| 流通市值：96.45亿 | | | 总市值：97.19亿 |
| 流通股本：8.51亿 | | | 总股本：8.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,391,591,175.51 | 1,947,262,748.97 | 2,011,613,848.59 | 2,248,765,286.24 |
| 交易性金融资产 | 701,569,401.98 | 90,060,287.78 | 260,108,941.94 | 185,715,532.36 |
| 应收票据及应收账款 | 1,230,921,987.2 | 1,042,328,444.12 | 1,329,264,770.1 | 1,157,341,657.17 |
| 其中：应收票据 | 608,044,689.15 | 793,505,898.42 | 792,646,687.73 | 616,253,132.4 |
| 应收账款 | 622,877,298.05 | 248,822,545.7 | 536,618,082.37 | 541,088,524.77 |
| 应收款项融资 | 180,974,253.37 | 222,925,130.56 | 92,999,303.25 | 210,348,435.79 |
| 预付款项 | 56,932,241.69 | 49,277,214.74 | 106,450,827.39 | 86,649,348.69 |
| 其他应收款合计 | 1,077,369,774.95 | 1,073,308,631.45 | 227,800,059.61 | 227,426,897.25 |
| 应收股利 | 0 | 250,100 | - | 1,051,031.36 |
| 存货 | 1,346,575,068.33 | 1,315,346,741.03 | 1,411,858,783.61 | 1,322,945,961.69 |
| 一年内到期的非流动资产 | 20,155,000 | 447,033,735.44 | 496,374,814.28 | 483,665,931.45 |
| 其他流动资产 | 73,984,827.58 | 89,176,220.47 | 59,874,698.19 | 216,759,566.26 |
| 流动资产合计 | 7,080,073,730.61 | 6,276,719,154.56 | 5,996,346,046.96 | 6,139,618,616.9 |
| 非流动资产: | | | | |
| 债权投资 | 540,627,747.25 | 277,403,485.54 | 93,532,367.16 | 102,620,000 |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 13,420,000 | 13,285,000 | 13,097,200 | 12,632,600 |
| 长期股权投资 | 81,795,333.51 | 81,642,755.98 | 40,555,950.2 | 40,178,406.98 |
| 其他权益工具投资 | 32,000,000 | 32,000,000 | 9,319,889.6 | 9,319,889.6 |
| 投资性房地产 | 23,702,397.91 | 23,226,640.69 | 159,386,394.57 | 24,336,222.11 |
| 固定资产 | 5,660,529,897.53 | 5,732,810,739.3 | 5,586,659,441.95 | 5,430,189,747.03 |
| 在建工程 | 2,160,043,690.11 | 2,194,221,120.6 | 2,007,868,347.26 | 2,056,211,421.84 |
| 使用权资产 | 11,618,090.77 | 14,518,633.83 | 22,397,185.82 | 32,006,071.71 |
| 无形资产 | 550,236,753.39 | 571,895,624.86 | 564,185,509.58 | 566,286,838.62 |
| 长期待摊费用 | 11,363,759.44 | 12,560,552.05 | 14,012,298.48 | 15,495,377.12 |
| 递延所得税资产 | 128,695,546.12 | 124,510,032.67 | 137,976,309.52 | 137,965,919.46 |
| 其他非流动资产 | 209,095,626.5 | 185,720,807.59 | 551,348,162.95 | 609,098,499.8 |
| 非流动资产合计 | 9,423,128,842.53 | 9,263,795,393.11 | 9,200,339,057.09 | 9,036,340,994.27 |
| 资产总计 | 16,503,202,573.14 | 15,540,514,547.67 | 15,196,685,104.05 | 15,175,959,611.17 |
| 流动负债: | | | | |
| 短期借款 | 2,257,783,740.17 | 1,957,214,659.72 | 2,211,873,345.28 | 2,415,344,468.37 |
| 应付票据及应付账款 | 1,987,038,776.02 | 1,964,099,769.54 | 1,838,816,183.92 | 1,710,105,168.87 |
| 其中：应付票据 | 595,494,557.39 | 667,050,388.69 | 696,264,431.06 | 548,678,383.58 |
| 应付账款 | 1,391,544,218.63 | 1,297,049,380.85 | 1,142,551,752.86 | 1,161,426,785.29 |
| 预收款项 | 0 | 14,820 | - | - |
| 合同负债 | 38,779,693.44 | 40,892,400.46 | 51,144,675.33 | 37,211,707.23 |
| 应付职工薪酬 | 47,518,243.05 | 67,055,319.9 | 46,278,941.46 | 45,329,752.74 |
| 应交税费 | 28,881,268.33 | 33,823,501.63 | 41,664,185.3 | 51,300,773.01 |
| 其他应付款合计 | 68,747,735.83 | 61,941,482.44 | 72,197,641.78 | 72,383,646.59 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 792,228,862.02 | 730,219,411.81 | 314,942,767.59 | 567,190,384.67 |
| 其他流动负债 | 397,977,263.31 | 306,150,806.37 | 537,598,100.76 | 329,640,376.4 |
| 流动负债合计 | 5,618,955,582.17 | 5,161,412,171.87 | 5,114,515,841.42 | 5,228,506,277.88 |
| 非流动负债: | | | | |
| 长期借款 | 2,017,871,931.56 | 1,524,805,843.44 | 1,806,436,625.9 | 1,619,179,599.18 |
| 租赁负债 | 12,505,189.34 | 12,483,336.49 | 13,653,884.73 | 19,809,945.19 |
| 递延收益 | 895,135,756.63 | 908,294,844.42 | 343,007,540.9 | 340,063,316.65 |
| 递延所得税负债 | 107,435,205.58 | 103,956,589.88 | 100,484,226.39 | 98,726,783.75 |
| 其他非流动负债 | 834,161.69 | 834,161.69 | 834,161.69 | 834,161.69 |
| 非流动负债合计 | 3,033,782,244.8 | 2,550,374,775.92 | 2,264,416,439.61 | 2,078,613,806.46 |
| 负债合计 | 8,652,737,826.97 | 7,711,786,947.79 | 7,378,932,281.03 | 7,307,120,084.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 857,057,183 | 857,057,183 | 857,213,183 | 857,213,183 |
| 资本公积 | 3,940,728,463.44 | 3,940,507,369.04 | 3,940,043,121.4 | 3,990,423,208.95 |
| 减:库存股 | 147,449,973.07 | 147,449,973.07 | 148,803,991.57 | 151,420,013.07 |
| 其他综合收益 | 12,493,275.93 | 12,397,016.82 | 2,651,363.86 | 2,617,007.55 |
| 专项储备 | 6,737,559.44 | 6,737,559.44 | 6,737,559.44 | 6,737,559.44 |
| 盈余公积 | 437,272,555.43 | 437,272,555.43 | 437,272,555.43 | 437,272,555.43 |
| 未分配利润 | 1,968,321,275.31 | 1,952,529,135.75 | 1,947,275,798.84 | 1,939,397,026.15 |
| 归属于母公司股东权益合计 | 7,075,160,339.48 | 7,059,050,846.41 | 7,042,389,590.4 | 7,082,240,527.45 |
| 少数股东权益 | 775,304,406.69 | 769,676,753.47 | 775,363,232.62 | 786,598,999.38 |
| 股东权益合计 | 7,850,464,746.17 | 7,828,727,599.88 | 7,817,752,823.02 | 7,868,839,526.83 |
| 负债和股东权益合计 | 16,503,202,573.14 | 15,540,514,547.67 | 15,196,685,104.05 | 15,175,959,611.17 |
| 公告日期 | 2026-04-25 | 2026-04-14 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |