太极股份
(002368)
| 流通市值：149.40亿 | | | 总市值：150.07亿 |
| 流通股本：6.20亿 | | | 总股本：6.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,001,917,513.46 | 831,356,956.63 | 934,125,845.1 | 2,246,346,135.63 |
| 应收票据及应收账款 | 4,861,101,287.27 | 5,263,708,439.89 | 4,851,936,799.34 | 4,680,313,130.13 |
| 其中：应收票据 | 38,908,093.44 | 55,211,142.09 | 62,047,775.86 | 65,423,318.79 |
| 应收账款 | 4,822,193,193.83 | 5,208,497,297.8 | 4,789,889,023.48 | 4,614,889,811.34 |
| 预付款项 | 214,749,440.81 | 305,925,204.49 | 422,609,301.26 | 143,498,192.11 |
| 其他应收款合计 | 547,022,712.97 | 546,435,924.47 | 557,404,564.26 | 551,815,262.72 |
| 存货 | 2,749,061,124.97 | 2,453,381,163.56 | 2,582,791,362.92 | 2,668,119,670.89 |
| 合同资产 | 1,760,568,550.6 | 2,152,230,657.74 | 2,108,422,806.2 | 1,780,037,096.41 |
| 其他流动资产 | 94,942,447.53 | 71,853,095.51 | 71,498,888.83 | 32,308,575.1 |
| 流动资产合计 | 11,229,363,077.61 | 11,624,891,442.29 | 11,528,789,567.91 | 12,102,438,062.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 277,318,663.3 | 285,738,175.4 | 289,950,339.12 | 291,243,284.69 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 162,987,615.17 | 167,804,809.67 | 172,622,004.17 | 173,600,575.26 |
| 固定资产 | 1,009,137,632.24 | 1,012,461,075.26 | 1,023,421,938.04 | 1,044,413,268.54 |
| 在建工程 | 653,959,261.5 | 576,028,289.35 | 545,184,323.27 | 541,919,075.67 |
| 使用权资产 | 6,875,483.96 | 8,253,832.59 | 8,335,944.33 | 6,966,596.99 |
| 无形资产 | 1,068,857,156.86 | 1,094,000,143.68 | 1,073,851,769.59 | 1,103,419,098.04 |
| 开发支出 | 198,726,151.33 | 161,448,133.13 | 180,327,614.17 | 130,175,602.94 |
| 商誉 | 374,336,612.48 | 374,336,612.48 | 374,336,612.48 | 374,336,612.48 |
| 长期待摊费用 | 10,820,642.13 | 12,079,714.48 | 13,338,786.97 | 13,839,782.89 |
| 递延所得税资产 | 224,834,836.33 | 221,927,965.35 | 218,324,319.74 | 214,697,828.46 |
| 非流动资产合计 | 4,002,854,055.3 | 3,929,078,751.39 | 3,914,693,651.88 | 3,909,611,725.96 |
| 资产总计 | 15,232,217,132.91 | 15,553,970,193.68 | 15,443,483,219.79 | 16,012,049,788.95 |
| 流动负债: | | | | |
| 短期借款 | 2,864,000,000 | 2,759,274,366.56 | 2,124,000,000 | 2,001,618,366.68 |
| 应付票据及应付账款 | 4,856,423,309.21 | 5,500,429,804.26 | 5,206,799,668.44 | 5,962,766,605.35 |
| 其中：应付票据 | 693,495,270.22 | 566,144,639.58 | 529,526,281.13 | 922,110,010.39 |
| 应付账款 | 4,162,928,038.99 | 4,934,285,164.68 | 4,677,273,387.31 | 5,040,656,594.96 |
| 预收款项 | - | - | - | 2,043,500 |
| 合同负债 | 1,080,389,646.79 | 888,608,039.57 | 1,592,804,690.71 | 1,484,435,242.13 |
| 应付职工薪酬 | 71,477,932.77 | 74,685,134.05 | 86,935,019.85 | 110,198,622.14 |
| 应交税费 | 34,866,320.16 | 41,967,183.85 | 79,339,338.26 | 115,638,744.48 |
| 其他应付款合计 | 139,023,391.94 | 142,018,276.37 | 170,728,607.36 | 188,696,123.22 |
| 一年内到期的非流动负债 | 4,279,045.62 | 4,753,066.12 | 3,429,979.52 | 4,603,939.48 |
| 其他流动负债 | 97,995,411.24 | 80,320,187.91 | 159,992,340.77 | 145,141,697.43 |
| 流动负债合计 | 9,148,455,057.73 | 9,492,056,058.69 | 9,424,029,644.91 | 10,015,142,840.91 |
| 非流动负债: | | | | |
| 长期借款 | 471,681,481.44 | 421,204,193.57 | 371,006,335.95 | 367,197,876.15 |
| 租赁负债 | 2,265,339.92 | 3,248,174.62 | 5,194,229.11 | 2,856,714.09 |
| 递延收益 | 46,420,198.84 | 22,551,563.11 | 24,176,550.21 | 24,529,926.53 |
| 递延所得税负债 | 958,472.31 | 1,098,345.72 | 1,160,532.01 | 946,131.48 |
| 非流动负债合计 | 521,325,492.51 | 448,102,277.02 | 401,537,647.28 | 395,530,648.25 |
| 负债合计 | 9,669,780,550.24 | 9,940,158,335.71 | 9,825,567,292.19 | 10,410,673,489.16 |
| 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 | 1,789,598,593.89 | 1,789,598,593.89 | 1,789,598,593.89 | 1,789,598,593.89 |
| 其他综合收益 | -4,437,000 | -4,437,000 | -4,437,000 | -4,437,000 |
| 盈余公积 | 248,481,440.44 | 248,481,440.44 | 248,481,440.44 | 248,481,440.44 |
| 未分配利润 | 2,529,911,728.08 | 2,593,160,790.79 | 2,599,775,321.91 | 2,583,514,080.6 |
| 归属于母公司股东权益合计 | 5,186,786,048.41 | 5,250,035,111.12 | 5,256,649,642.24 | 5,240,388,400.93 |
| 少数股东权益 | 375,650,534.26 | 363,776,746.85 | 361,266,285.36 | 360,987,898.86 |
| 股东权益合计 | 5,562,436,582.67 | 5,613,811,857.97 | 5,617,915,927.6 | 5,601,376,299.79 |
| 负债和股东权益合计 | 15,232,217,132.91 | 15,553,970,193.68 | 15,443,483,219.79 | 16,012,049,788.95 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |