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太极股份

(002368)

  

流通市值:159.64亿  总市值:160.36亿
流通股本:6.20亿   总股本:6.23亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金831,356,956.63934,125,845.12,246,346,135.631,070,891,104.35
  应收票据及应收账款5,263,708,439.894,851,936,799.344,680,313,130.134,798,280,114.21
  其中:应收票据55,211,142.0962,047,775.8665,423,318.7942,022,795.34
        应收账款5,208,497,297.84,789,889,023.484,614,889,811.344,756,257,318.87
  预付款项305,925,204.49422,609,301.26143,498,192.11420,428,940.13
  其他应收款合计546,435,924.47557,404,564.26551,815,262.72575,093,994.9
  存货2,453,381,163.562,582,791,362.922,668,119,670.892,991,162,358.83
  合同资产2,152,230,657.742,108,422,806.21,780,037,096.411,912,569,623.09
  其他流动资产71,853,095.5171,498,888.8332,308,575.171,484,972.26
  流动资产合计11,624,891,442.2911,528,789,567.9112,102,438,062.9911,839,911,107.77
非流动资产:
  长期股权投资285,738,175.4289,950,339.12291,243,284.69290,639,950.75
  其他权益工具投资15,000,00015,000,00015,000,00015,000,000
  投资性房地产167,804,809.67172,622,004.17173,600,575.26170,755,210.76
  固定资产1,012,461,075.261,023,421,938.041,044,413,268.541,052,778,047.13
  在建工程576,028,289.35545,184,323.27541,919,075.67433,555,926.84
  使用权资产8,253,832.598,335,944.336,966,596.997,410,284.9
  无形资产1,094,000,143.681,073,851,769.591,103,419,098.041,119,450,426.84
  开发支出161,448,133.13180,327,614.17130,175,602.94109,937,401.31
  商誉374,336,612.48374,336,612.48374,336,612.48374,336,612.48
  长期待摊费用12,079,714.4813,338,786.9713,839,782.8916,074,681.59
  递延所得税资产221,927,965.35218,324,319.74214,697,828.46185,386,837.34
  非流动资产合计3,929,078,751.393,914,693,651.883,909,611,725.963,775,325,379.94
  资产总计15,553,970,193.6815,443,483,219.7916,012,049,788.9515,615,236,487.71
流动负债:
  短期借款2,759,274,366.562,124,000,0002,001,618,366.682,140,000,000
  应付票据及应付账款5,500,429,804.265,206,799,668.445,962,766,605.355,604,334,948.65
  其中:应付票据566,144,639.58529,526,281.13922,110,010.391,213,135,552.68
        应付账款4,934,285,164.684,677,273,387.315,040,656,594.964,391,199,395.97
  预收款项--2,043,500-
  合同负债888,608,039.571,592,804,690.711,484,435,242.131,831,424,075.17
  应付职工薪酬74,685,134.0586,935,019.85110,198,622.1471,751,751.88
  应交税费41,967,183.8579,339,338.26115,638,744.4829,023,504.85
  其他应付款合计142,018,276.37170,728,607.36188,696,123.22123,640,257.37
  一年内到期的非流动负债4,753,066.123,429,979.524,603,939.485,236,852.15
  其他流动负债80,320,187.91159,992,340.77145,141,697.43171,847,878.85
  流动负债合计9,492,056,058.699,424,029,644.9110,015,142,840.919,977,259,268.92
非流动负债:
  长期借款421,204,193.57371,006,335.95367,197,876.15258,574,939.59
  租赁负债3,248,174.625,194,229.112,856,714.093,519,571.85
  递延收益22,551,563.1124,176,550.2124,529,926.5326,487,276.98
  递延所得税负债1,098,345.721,160,532.01946,131.481,132,164.45
  非流动负债合计448,102,277.02401,537,647.28395,530,648.25289,713,952.87
  负债合计9,940,158,335.719,825,567,292.1910,410,673,489.1610,266,973,221.79
所有者权益(或股东权益):
  实收资本(或股本)623,231,286623,231,286623,231,286623,231,286
  资本公积1,789,598,593.891,789,598,593.891,789,598,593.891,789,623,520.45
  其他综合收益-4,437,000-4,437,000-4,437,000-4,437,000
  盈余公积248,481,440.44248,481,440.44248,481,440.44240,702,756.59
  未分配利润2,593,160,790.792,599,775,321.912,583,514,080.62,371,931,394.37
  归属于母公司股东权益合计5,250,035,111.125,256,649,642.245,240,388,400.935,021,051,957.41
  少数股东权益363,776,746.85361,266,285.36360,987,898.86327,211,308.51
  股东权益合计5,613,811,857.975,617,915,927.65,601,376,299.795,348,263,265.92
  负债和股东权益合计15,553,970,193.6815,443,483,219.7916,012,049,788.9515,615,236,487.71
公告日期2025-08-292025-04-302025-04-022024-10-31
审计意见(境内)标准无保留意见
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