太极股份
(002368)
| 流通市值：106.96亿 | | | 总市值：107.45亿 |
| 流通股本：6.20亿 | | | 总股本：6.23亿 |
| 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 | 1,162,621,056.22 | 2,213,241,208.2 | 1,001,917,513.46 | 831,356,956.63 |
| 应收票据及应收账款 | 3,912,425,065.45 | 4,276,159,165.64 | 4,852,041,401.24 | 5,253,725,058.86 |
| 其中：应收票据 | 55,621,487.41 | 95,627,837.11 | 38,908,093.44 | 55,211,142.09 |
| 应收账款 | 3,856,803,578.04 | 4,180,531,328.53 | 4,813,133,307.8 | 5,198,513,916.77 |
| 预付款项 | 263,142,213.4 | 141,216,784.53 | 214,749,440.81 | 305,925,204.49 |
| 其他应收款合计 | 626,636,421.93 | 633,041,274.56 | 962,929,510.63 | 962,342,722.13 |
| 其中:应收利息 | - | 985,763.89 | - | - |
| 存货 | 2,772,246,774.19 | 2,057,522,675.24 | 2,520,479,434.31 | 2,224,799,472.9 |
| 合同资产 | 2,019,460,837.5 | 1,683,409,714.41 | 1,209,394,072.94 | 1,599,079,117.25 |
| 其他流动资产 | 116,016,083.57 | 66,506,392.14 | 100,268,065.84 | 77,178,713.82 |
| 流动资产合计 | 10,872,548,452.26 | 11,071,097,214.72 | 10,861,779,439.23 | 11,254,407,246.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 269,787,973.92 | 274,877,633.01 | 277,318,663.3 | 285,738,175.4 |
| 其他权益工具投资 | 2,676,244.51 | 10,676,244.51 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 153,353,226.17 | 158,170,420.67 | 162,987,615.17 | 167,804,809.67 |
| 固定资产 | 1,997,253,991.92 | 1,034,261,527.55 | 1,009,137,632.24 | 1,012,461,075.26 |
| 在建工程 | - | 740,856,235.03 | 653,959,261.5 | 576,028,289.35 |
| 使用权资产 | 8,568,739.17 | 7,289,399.68 | 6,875,483.96 | 8,253,832.59 |
| 无形资产 | 1,093,739,817.55 | 1,109,433,092.47 | 1,068,857,156.86 | 1,094,000,143.68 |
| 开发支出 | 131,488,451 | 115,583,979.2 | 198,726,151.33 | 161,448,133.13 |
| 商誉 | 324,449,004.54 | 324,449,004.54 | 374,336,612.48 | 374,336,612.48 |
| 长期待摊费用 | 9,724,420.04 | 9,721,611.7 | 10,820,642.13 | 12,079,714.48 |
| 递延所得税资产 | 384,904,553.77 | 381,567,220.87 | 274,343,342.05 | 271,729,054.75 |
| 非流动资产合计 | 4,375,946,422.59 | 4,166,886,369.23 | 4,052,362,561.02 | 3,978,879,840.79 |
| 资产总计 | 15,248,494,874.85 | 15,237,983,583.95 | 14,914,142,000.25 | 15,233,287,086.87 |
| 流动负债: | | | | |
| 短期借款 | 2,785,013,658.33 | 2,261,569,745.81 | 2,864,000,000 | 2,759,274,366.56 |
| 应付票据及应付账款 | 5,066,198,486.99 | 5,789,382,893.3 | 4,856,423,309.21 | 5,500,429,804.26 |
| 其中：应付票据 | 487,290,661.91 | 976,632,176.83 | 693,495,270.22 | 566,144,639.58 |
| 应付账款 | 4,578,907,825.08 | 4,812,750,716.47 | 4,162,928,038.99 | 4,934,285,164.68 |
| 预收款项 | - | 699,500 | - | - |
| 合同负债 | 1,849,253,294.63 | 1,456,914,670.47 | 1,092,381,349.93 | 899,759,034.75 |
| 应付职工薪酬 | 160,103,919.64 | 122,912,920.48 | 71,477,932.77 | 74,685,134.05 |
| 应交税费 | 28,231,895.05 | 154,771,307.18 | 31,731,462 | 38,832,325.69 |
| 其他应付款合计 | 129,303,116.36 | 158,179,547.02 | 139,023,391.94 | 142,018,276.37 |
| 一年内到期的非流动负债 | 3,263,537.11 | 5,160,845.11 | 4,279,045.62 | 4,753,066.12 |
| 其他流动负债 | 197,530,279.9 | 155,392,789.37 | 99,554,332.65 | 81,769,817.28 |
| 流动负债合计 | 10,218,898,188.01 | 10,104,984,218.74 | 9,158,870,824.12 | 9,501,521,825.08 |
| 非流动负债: | | | | |
| 长期借款 | 557,466,666.66 | 537,931,345.64 | 471,681,481.44 | 421,204,193.57 |
| 租赁负债 | 5,355,538.86 | 2,558,307.24 | 2,265,339.92 | 3,248,174.62 |
| 递延收益 | 69,805,587.18 | 73,750,922.73 | 46,420,198.84 | 22,551,563.11 |
| 递延所得税负债 | 757,542.11 | 916,440.65 | 958,472.31 | 1,098,345.72 |
| 非流动负债合计 | 633,385,334.81 | 615,157,016.26 | 521,325,492.51 | 448,102,277.02 |
| 负债合计 | 10,852,283,522.82 | 10,720,141,235 | 9,680,196,316.63 | 9,949,624,102.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,231,286 | 623,231,286 | 623,231,286 | 623,231,286 |
| 资本公积 | 1,793,410,754.58 | 1,793,410,799.58 | 1,789,598,593.89 | 1,789,598,593.89 |
| 其他综合收益 | -8,112,666.66 | -8,112,666.66 | -4,437,000 | -4,437,000 |
| 盈余公积 | 241,670,808.52 | 241,634,401.09 | 241,634,401.09 | 241,634,401.09 |
| 未分配利润 | 1,328,697,694.6 | 1,448,011,064.58 | 2,208,267,868.38 | 2,269,858,956.94 |
| 归属于母公司股东权益合计 | 3,978,897,877.04 | 4,098,174,884.59 | 4,858,295,149.36 | 4,919,886,237.92 |
| 少数股东权益 | 417,313,474.99 | 419,667,464.36 | 375,650,534.26 | 363,776,746.85 |
| 股东权益合计 | 4,396,211,352.03 | 4,517,842,348.95 | 5,233,945,683.62 | 5,283,662,984.77 |
| 负债和股东权益合计 | 15,248,494,874.85 | 15,237,983,583.95 | 14,914,142,000.25 | 15,233,287,086.87 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |