泰和新材
(002254)
| 流通市值：73.46亿 | | | 总市值：77.44亿 |
| 流通股本：8.19亿 | | | 总股本：8.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,953,832,944.42 | 2,167,015,359.23 | 2,289,773,056.41 | 2,605,136,438.27 |
| 应收票据及应收账款 | 1,287,735,462.46 | 1,194,231,260.16 | 1,265,516,977.91 | 1,058,133,648.86 |
| 其中：应收票据 | 583,397,787.69 | 575,689,943.79 | 645,774,532.9 | 695,884,276 |
| 应收账款 | 704,337,674.77 | 618,541,316.37 | 619,742,445.01 | 362,249,372.86 |
| 应收款项融资 | 137,936,310.14 | 154,047,372.59 | 123,832,269 | 121,114,133.59 |
| 预付款项 | 77,147,033.78 | 54,830,635.22 | 49,263,220.18 | 78,530,520.38 |
| 其他应收款合计 | 274,199,825 | 221,500,754.74 | 210,114,208.09 | 245,874,094.94 |
| 应收股利 | - | - | - | 3,769,500 |
| 存货 | 1,570,783,936.06 | 1,445,752,871.2 | 1,362,788,854.59 | 1,212,505,176.92 |
| 一年内到期的非流动资产 | 120,380,791.67 | - | - | 70,047,032.87 |
| 其他流动资产 | 189,452,705.23 | 257,441,928.14 | 229,924,689.65 | 48,541,054.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,624,469,383.5 | 5,506,824,678.14 | 5,631,531,186.12 | 5,585,392,545.75 |
| 非流动资产: | | | | |
| 债权投资 | 577,445,689.26 | 693,260,194.38 | 687,021,853.97 | 682,217,095.89 |
| 长期应收款 | 10,265,000 | 9,165,000 | 8,670,000 | 7,800,000 |
| 长期股权投资 | 43,567,869.31 | 41,918,649.23 | 86,711,221.19 | 84,196,126.97 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 13,941,027.07 | 14,438,876.49 | 17,084,367.07 | 14,935,955.2 |
| 固定资产 | 5,036,474,096.33 | 5,163,187,938.05 | 5,306,987,668.84 | 5,343,453,810.96 |
| 在建工程 | 1,927,670,970 | 1,628,656,032.44 | 1,356,108,790.41 | 881,573,426.22 |
| 使用权资产 | 23,334,206.84 | 19,664,689.96 | 20,476,710.7 | 19,094,930.45 |
| 无形资产 | 516,896,715.49 | 518,395,352.93 | 486,830,083.33 | 449,196,091.52 |
| 商誉 | 6,975,495.67 | 6,975,495.67 | 11,422,680.38 | - |
| 长期待摊费用 | 32,031,655.98 | 33,589,692.25 | 43,872,960.93 | 16,661,802.85 |
| 递延所得税资产 | 70,606,148.36 | 64,734,954.74 | 41,296,138.24 | 28,120,194.41 |
| 其他非流动资产 | 809,177,058.74 | 727,382,281.98 | 734,096,853.9 | 502,874,434.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,073,385,933.05 | 8,926,369,158.12 | 8,805,579,328.96 | 8,035,123,868.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,697,855,316.55 | 14,433,193,836.26 | 14,437,110,515.08 | 13,620,516,414.53 |
| 流动负债: | | | | |
| 短期借款 | 1,864,590,903.28 | 1,641,767,284.88 | 1,256,420,333.39 | 659,298,130.56 |
| 应付票据及应付账款 | 1,866,298,404.44 | 1,764,166,853.49 | 1,850,759,894.12 | 2,141,200,216.8 |
| 其中：应付票据 | 651,699,985.61 | 872,555,050.86 | 964,755,096.52 | 1,150,622,214.83 |
| 应付账款 | 1,214,598,418.83 | 891,611,802.63 | 886,004,797.6 | 990,578,001.97 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 54,324,698.92 | 31,690,137.57 | 38,306,207.79 | 46,148,057.99 |
| 应付职工薪酬 | 51,845,207.06 | 42,171,577.01 | 56,024,988.85 | 77,983,280.06 |
| 应交税费 | 37,354,708.36 | 33,065,700.14 | 69,340,157.2 | 42,482,488.65 |
| 其他应付款合计 | 203,196,044.58 | 187,749,708.96 | 189,339,971.7 | 196,479,145.62 |
| 一年内到期的非流动负债 | 251,916,527.68 | 317,102,721.1 | 322,616,969.55 | 281,661,376.42 |
| 其他流动负债 | 378,240,899.74 | 279,292,101.44 | 389,038,801.27 | 364,805,445.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,707,767,394.06 | 4,297,006,084.59 | 4,171,847,323.87 | 3,810,058,141.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,645,788,891.63 | 1,763,390,845.48 | 1,672,303,378.02 | 1,252,111,222.77 |
| 租赁负债 | 19,491,594.99 | 15,428,305.33 | 15,975,302.04 | 16,396,671.09 |
| 递延收益 | 329,805,212.5 | 334,455,045.15 | 331,821,768.96 | 338,989,848.87 |
| 递延所得税负债 | 121,280,388.86 | 136,694,428.04 | 135,124,379.14 | 132,957,416.97 |
| 其他非流动负债 | 834,161.69 | 834,161.69 | 834,161.69 | 834,161.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,117,200,249.67 | 2,250,802,785.69 | 2,156,058,989.85 | 1,741,289,321.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,824,967,643.73 | 6,547,808,870.28 | 6,327,906,313.72 | 5,551,347,462.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 863,294,983 | 863,794,983 | 863,794,983 | 864,044,983 |
| 资本公积 | 4,012,033,144.94 | 4,039,802,615.33 | 4,020,589,688.56 | 4,010,146,459.3 |
| 减:库存股 | 271,888,229.43 | 276,036,929.43 | 254,851,408.17 | 189,824,429.67 |
| 其他综合收益 | 16,513.78 | -336.17 | -613.63 | -464.07 |
| 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 | 2,017,304,762.16 | 1,983,696,517.03 | 2,148,455,507.87 | 2,123,276,518.87 |
| 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 | 7,064,771,289.32 | 7,055,266,964.63 | 7,221,998,272.5 | 7,251,653,182.3 |
| 少数股东权益 | 808,116,383.5 | 830,118,001.35 | 887,205,928.86 | 817,515,769.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,872,887,672.82 | 7,885,384,965.98 | 8,109,204,201.36 | 8,069,168,951.85 |
| 负债和股东权益合计 | 14,697,855,316.55 | 14,433,193,836.26 | 14,437,110,515.08 | 13,620,516,414.53 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |