泰和新材
(002254)
| 流通市值：84.04亿 | | | 总市值：84.13亿 |
| 流通股本：8.51亿 | | | 总股本：8.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,271,858,057.36 | 2,461,144,609.07 | 2,391,591,175.51 | 1,947,262,748.97 |
| 交易性金融资产 | 767,582,851.66 | 775,803,754.27 | 701,569,401.98 | 90,060,287.78 |
| 应收票据及应收账款 | 1,334,116,534.58 | 1,164,653,852.89 | 1,230,921,987.2 | 1,042,328,444.12 |
| 其中：应收票据 | 636,334,719.46 | 476,269,102.61 | 608,044,689.15 | 793,505,898.42 |
| 应收账款 | 697,781,815.12 | 688,384,750.28 | 622,877,298.05 | 248,822,545.7 |
| 应收款项融资 | 152,305,379.75 | 195,019,560.76 | 180,974,253.37 | 222,925,130.56 |
| 预付款项 | 65,995,867.51 | 52,894,690.1 | 56,932,241.69 | 49,277,214.74 |
| 其他应收款合计 | 1,050,155,147.69 | 1,063,030,736.82 | 1,077,369,774.95 | 1,073,308,631.45 |
| 应收股利 | 0 | 0 | 0 | 250,100 |
| 存货 | 1,426,695,191.08 | 1,460,955,305.33 | 1,346,575,068.33 | 1,315,346,741.03 |
| 一年内到期的非流动资产 | 0 | 14,636,599.91 | 20,155,000 | 447,033,735.44 |
| 其他流动资产 | 71,969,981.72 | 83,774,307.88 | 73,984,827.58 | 89,176,220.47 |
| 流动资产合计 | 7,140,679,011.35 | 7,271,913,417.03 | 7,080,073,730.61 | 6,276,719,154.56 |
| 非流动资产: | | | | |
| 债权投资 | 634,638,542.9 | 602,115,403.55 | 540,627,747.25 | 277,403,485.54 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 14,605,000 | 14,310,000 | 13,420,000 | 13,285,000 |
| 长期股权投资 | 100,759,495.64 | 106,092,367.88 | 81,795,333.51 | 81,642,755.98 |
| 其他权益工具投资 | 583,867.98 | 583,867.98 | 32,000,000 | 32,000,000 |
| 投资性房地产 | 17,402,861.76 | 20,022,369.79 | 23,702,397.91 | 23,226,640.69 |
| 固定资产 | 6,069,284,838.66 | 6,186,867,178.57 | 5,660,529,897.53 | 5,732,810,739.3 |
| 在建工程 | 1,797,268,281.24 | 1,792,906,907.07 | 2,160,043,690.11 | 2,194,221,120.6 |
| 使用权资产 | 12,616,424.1 | 13,250,494.02 | 11,618,090.77 | 14,518,633.83 |
| 无形资产 | 615,357,429.59 | 627,071,261.79 | 550,236,753.39 | 571,895,624.86 |
| 商誉 | 9,398,910.57 | 9,398,910.57 | - | - |
| 长期待摊费用 | 8,970,174.22 | 10,166,966.83 | 11,363,759.44 | 12,560,552.05 |
| 递延所得税资产 | 118,665,090.07 | 117,677,518.5 | 128,695,546.12 | 124,510,032.67 |
| 其他非流动资产 | 195,132,176.98 | 180,946,556.65 | 209,095,626.5 | 185,720,807.59 |
| 非流动资产合计 | 9,594,683,093.71 | 9,681,409,803.2 | 9,423,128,842.53 | 9,263,795,393.11 |
| 资产总计 | 16,735,362,105.06 | 16,953,323,220.23 | 16,503,202,573.14 | 15,540,514,547.67 |
| 流动负债: | | | | |
| 短期借款 | 2,334,285,482 | 2,409,605,916.09 | 2,257,783,740.17 | 1,957,214,659.72 |
| 应付票据及应付账款 | 1,890,432,454.33 | 2,119,688,592.91 | 1,987,038,776.02 | 1,964,099,769.54 |
| 其中：应付票据 | 454,460,206.57 | 534,812,168.48 | 595,494,557.39 | 667,050,388.69 |
| 应付账款 | 1,435,972,247.76 | 1,584,876,424.43 | 1,391,544,218.63 | 1,297,049,380.85 |
| 预收款项 | 0 | 0 | 0 | 14,820 |
| 合同负债 | 42,022,821.73 | 33,222,672.33 | 38,779,693.44 | 40,892,400.46 |
| 应付职工薪酬 | 54,257,114.96 | 53,295,380.02 | 47,518,243.05 | 67,055,319.9 |
| 应交税费 | 25,099,813.37 | 21,433,891.81 | 28,881,268.33 | 33,823,501.63 |
| 其他应付款合计 | 13,853,413.49 | 53,757,681.74 | 68,747,735.83 | 61,941,482.44 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 661,633,577.39 | 562,741,807.28 | 792,228,862.02 | 730,219,411.81 |
| 其他流动负债 | 427,965,697.59 | 324,445,322.12 | 397,977,263.31 | 306,150,806.37 |
| 流动负债合计 | 5,449,550,374.86 | 5,578,191,264.3 | 5,618,955,582.17 | 5,161,412,171.87 |
| 非流动负债: | | | | |
| 长期借款 | 2,358,424,716.79 | 2,417,812,344.38 | 2,017,871,931.56 | 1,524,805,843.44 |
| 租赁负债 | 11,583,831.76 | 11,366,905.51 | 12,505,189.34 | 12,483,336.49 |
| 递延收益 | 849,210,008.9 | 885,151,851.41 | 895,135,756.63 | 908,294,844.42 |
| 递延所得税负债 | 130,585,206.61 | 130,602,219.93 | 107,435,205.58 | 103,956,589.88 |
| 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 | 3,350,637,925.75 | 3,445,767,482.92 | 3,033,782,244.8 | 2,550,374,775.92 |
| 负债合计 | 8,800,188,300.61 | 9,023,958,747.22 | 8,652,737,826.97 | 7,711,786,947.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 851,528,183 | 857,057,183 | 857,057,183 | 857,057,183 |
| 资本公积 | 3,895,687,970.62 | 3,943,261,904.25 | 3,940,728,463.44 | 3,940,507,369.04 |
| 减:库存股 | 99,998,673.07 | 147,449,973.07 | 147,449,973.07 | 147,449,973.07 |
| 其他综合收益 | 381,428.55 | 286,685.82 | 12,493,275.93 | 12,397,016.82 |
| 专项储备 | 6,013,803.71 | 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 | 2,014,970,119.96 | 2,006,201,051.39 | 1,968,321,275.31 | 1,952,529,135.75 |
| 归属于母公司股东权益合计 | 7,105,855,388.2 | 7,103,366,966.26 | 7,075,160,339.48 | 7,059,050,846.41 |
| 少数股东权益 | 829,318,416.25 | 825,997,506.75 | 775,304,406.69 | 769,676,753.47 |
| 股东权益合计 | 7,935,173,804.45 | 7,929,364,473.01 | 7,850,464,746.17 | 7,828,727,599.88 |
| 负债和股东权益合计 | 16,735,362,105.06 | 16,953,323,220.23 | 16,503,202,573.14 | 15,540,514,547.67 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-25 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |