太安退
(002433)
| 流通市值：2.01亿 | | | 总市值：2.07亿 |
| 流通股本：7.44亿 | | | 总股本：7.67亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,750,918.04 | 93,591,312.01 | 122,799,710.22 | 34,254,461.37 |
| 应收票据及应收账款 | 164,883,439.79 | 182,462,718.57 | 189,169,588.35 | 289,540,807.14 |
| 其中：应收票据 | 21,137,507.19 | 26,336,960.39 | 43,082,645.98 | 3,870,721.4 |
| 应收账款 | 143,745,932.6 | 156,125,758.18 | 146,086,942.37 | 285,670,085.74 |
| 预付款项 | 26,413,287.08 | 20,680,396.73 | 15,200,702.84 | 192,629,399.87 |
| 其他应收款合计 | 293,086,190.48 | 253,701,965.53 | 276,328,346.39 | 599,602,567.32 |
| 存货 | 484,800,508.21 | 518,443,693.84 | 509,729,559.03 | 2,260,614,139.91 |
| 其他流动资产 | 74,309,589.15 | 75,121,214.51 | 74,427,834.78 | 51,475,498.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,092,243,932.75 | 1,144,001,301.19 | 1,187,655,741.61 | 3,428,116,874.33 |
| 非流动资产: | | | | |
| 其他债权投资 | 8,200 | 8,200 | 8,200 | 8,200 |
| 长期股权投资 | 295,900,600.78 | 296,929,163.73 | 299,681,422.68 | 303,296,093.41 |
| 其他权益工具投资 | 2,868,339 | 2,868,339 | 2,868,339 | 3,868,339 |
| 投资性房地产 | 183,117,138.37 | 180,158,139.71 | 178,334,605.52 | 115,225,365.29 |
| 固定资产 | 1,294,578,253.26 | 1,300,492,532.1 | 1,314,767,752.88 | 1,811,331,982.24 |
| 在建工程 | 16,239,076.68 | 9,948,013.27 | 9,523,013.27 | 21,914,998.15 |
| 生产性生物资产 | 4,638,542.9 | 3,971,073.83 | 4,212,333.18 | 4,451,952.08 |
| 使用权资产 | 72,747,382.33 | 81,366,442.92 | 81,901,562.03 | 525,404.68 |
| 无形资产 | 196,916,564.39 | 200,921,373.48 | 201,380,546.78 | 251,738,162.6 |
| 商誉 | - | - | - | 21,463,728.33 |
| 长期待摊费用 | 36,482,746.3 | 37,073,182.17 | 37,209,394.67 | 24,288,931.62 |
| 递延所得税资产 | 806,043.29 | 865,008.66 | 884,833.51 | 14,689,776.9 |
| 其他非流动资产 | 24,001,933.61 | 25,515,516.69 | 25,276,533.92 | 46,040,115.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,128,304,820.91 | 2,140,116,985.56 | 2,156,048,537.44 | 2,618,843,050.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,220,548,753.66 | 3,284,118,286.75 | 3,343,704,279.05 | 6,046,959,924.34 |
| 流动负债: | | | | |
| 短期借款 | 750,918,789.54 | 780,918,789.54 | 780,921,625.16 | 759,656,486.76 |
| 应付票据及应付账款 | 460,182,812.05 | 479,123,355.45 | 472,449,587.91 | 454,984,140.44 |
| 应付账款 | 460,182,812.05 | 479,123,355.45 | 472,449,587.91 | 454,984,140.44 |
| 预收款项 | 16,887,729.51 | 17,819,026.91 | 19,146,345.12 | 19,209,825.18 |
| 合同负债 | 191,290,907.42 | 189,514,252.36 | 203,337,478.27 | 149,358,489.91 |
| 应付职工薪酬 | 17,799,829.66 | 17,023,553.73 | 24,223,292.78 | 13,212,879.03 |
| 应交税费 | 36,188,998.11 | 36,486,016.47 | 39,463,133.79 | 36,588,595.72 |
| 其他应付款合计 | 383,616,643.7 | 369,190,826.72 | 357,803,401.35 | 192,471,820.28 |
| 其中:应付利息 | - | - | 103,490,554.69 | - |
| 一年内到期的非流动负债 | 392,544,880.78 | 393,806,690.06 | 396,050,242.39 | 62,983,638.07 |
| 其他流动负债 | 47,097,479.53 | 51,156,262.09 | 44,436,573.88 | 27,443,843.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,296,528,070.3 | 2,335,038,773.33 | 2,337,831,680.65 | 1,715,909,719.06 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 937,715.68 |
| 租赁负债 | 78,067,859.61 | 74,210,747.25 | 74,810,732.24 | 134,563.04 |
| 长期应付款 | 506,528,438.42 | 506,528,438.42 | 506,528,438.42 | 835,691,338.32 |
| 递延收益 | 26,835,300.89 | 27,808,285.01 | 28,810,169.33 | 30,663,637.63 |
| 递延所得税负债 | - | - | - | 24,740.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 611,431,598.92 | 608,547,470.68 | 610,149,339.99 | 867,451,995.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,907,959,669.22 | 2,943,586,244.01 | 2,947,981,020.64 | 2,583,361,714.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 766,773,200 | 766,773,200 | 766,773,200 | 766,773,200 |
| 资本公积 | 2,933,768,617.28 | 2,933,768,617.28 | 2,933,768,617.28 | 2,934,531,398.48 |
| 其他综合收益 | 4,103,292.52 | 5,644,395.44 | 4,131,856.65 | 2,367,521.17 |
| 盈余公积 | 101,811,594.32 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 |
| 未分配利润 | -3,451,997,812.9 | -3,427,546,660.55 | -3,372,734,897.09 | -446,718,562.84 |
| 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 | 354,458,891.22 | 380,723,617.8 | 434,022,842.47 | 3,359,037,622.44 |
| 少数股东权益 | -41,869,806.78 | -40,191,575.06 | -38,299,584.06 | 104,560,587.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 312,589,084.44 | 340,532,042.74 | 395,723,258.41 | 3,463,598,209.99 |
| 负债和股东权益合计 | 3,220,548,753.66 | 3,284,118,286.75 | 3,343,704,279.05 | 6,046,959,924.34 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |