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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,541,002.6 | 26,018,533.23 | 23,201,139 | 48,750,918.04 |
| 应收票据及应收账款 | 56,192,105.94 | 124,352,774.59 | 125,236,778.61 | 164,883,439.79 |
| 其中：应收票据 | 969,414.43 | 244,427 | 22,421,584.49 | 21,137,507.19 |
| 应收账款 | 55,222,691.51 | 124,108,347.59 | 102,815,194.12 | 143,745,932.6 |
| 预付款项 | 12,019,938.23 | 20,637,882 | 13,435,906.39 | 26,413,287.08 |
| 其他应收款合计 | 40,190,161.46 | 29,862,473.72 | 143,939,149.81 | 293,086,190.48 |
| 存货 | 646,006,793.6 | 549,180,927.17 | 740,431,907.13 | 484,800,508.21 |
| 其他流动资产 | 102,939,422.2 | 114,258,529.28 | 117,061,571.64 | 74,309,589.15 |
| 流动资产合计 | 877,889,424.03 | 911,688,669.74 | 1,210,684,002.33 | 1,092,243,932.75 |
| 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 | 148,067,125.14 | 279,325,648.03 | 264,489,975.41 | 295,900,600.78 |
| 其他权益工具投资 | 2,646,975 | 2,868,339 | 2,868,339 | 2,868,339 |
| 投资性房地产 | 199,098,190 | 197,123,343.86 | 184,937,005.68 | 183,117,138.37 |
| 固定资产 | 1,257,069,842.57 | 1,363,842,144.4 | 1,399,765,692.88 | 1,294,578,253.26 |
| 在建工程 | 37,464,094.87 | 14,262,501.12 | 14,262,501.12 | 16,239,076.68 |
| 生产性生物资产 | 1,946,689.84 | 2,617,068.34 | 3,102,636.91 | 4,638,542.9 |
| 使用权资产 | 62,187,742.3 | 77,188,223.09 | 71,999,984.71 | 72,747,382.33 |
| 无形资产 | 425,334,213.86 | 295,305,703.46 | 432,235,827.23 | 196,916,564.39 |
| 长期待摊费用 | 26,870,533.51 | 28,707,106.99 | 30,550,385.62 | 36,482,746.3 |
| 递延所得税资产 | - | - | - | 806,043.29 |
| 其他非流动资产 | 8,544,386.58 | 25,521,105.49 | 26,250,040.77 | 24,001,933.61 |
| 非流动资产合计 | 2,169,237,993.67 | 2,286,769,383.78 | 2,430,470,589.33 | 2,128,304,820.91 |
| 资产总计 | 3,047,127,417.7 | 3,198,458,053.52 | 3,641,154,591.66 | 3,220,548,753.66 |
| 流动负债: | | | | |
| 短期借款 | 722,043,123.76 | 741,000,589.02 | 744,404,927.91 | 750,918,789.54 |
| 应付票据及应付账款 | 356,343,528.52 | 365,391,053.5 | 438,341,844.06 | 460,182,812.05 |
| 应付账款 | 356,343,528.52 | 365,391,053.5 | 438,341,844.06 | 460,182,812.05 |
| 预收款项 | 7,283,757.84 | 11,066,916.51 | 13,742,695 | 16,887,729.51 |
| 合同负债 | 265,830,618.95 | 230,541,308.98 | 235,485,810.19 | 191,290,907.42 |
| 应付职工薪酬 | 24,668,937.18 | 20,260,112.68 | 26,468,013.96 | 17,799,829.66 |
| 应交税费 | 38,912,584.78 | 34,342,681.77 | 33,313,502.93 | 36,188,998.11 |
| 其他应付款合计 | 964,416,109.57 | 885,601,648.08 | 750,315,669.42 | 383,616,643.7 |
| 一年内到期的非流动负债 | 782,915,040.5 | 721,328,013.43 | 721,441,398.23 | 392,544,880.78 |
| 其他流动负债 | 15,346,844.26 | 29,462,726.89 | 32,318,565.43 | 47,097,479.53 |
| 流动负债合计 | 3,177,760,545.36 | 3,038,995,050.86 | 2,995,832,427.13 | 2,296,528,070.3 |
| 非流动负债: | | | | |
| 租赁负债 | 58,557,770.14 | 84,470,381.99 | 62,379,165.6 | 78,067,859.61 |
| 长期应付款 | 96,096,582.23 | 170,596,582.23 | 170,596,582.23 | 506,528,438.42 |
| 预计负债 | 8,515,586.58 | - | - | - |
| 递延收益 | 26,439,972.7 | 27,354,930.64 | 27,800,219.26 | 26,835,300.89 |
| 递延所得税负债 | 70,208,044.77 | - | 72,214,121.8 | - |
| 非流动负债合计 | 259,817,956.42 | 282,421,894.86 | 332,990,088.89 | 611,431,598.92 |
| 负债合计 | 3,437,578,501.78 | 3,321,416,945.72 | 3,328,822,516.02 | 2,907,959,669.22 |
| 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 | 3,038,094,932.74 | 2,350,498,125.57 | 3,719,001,104.02 | 2,933,768,617.28 |
| 其他综合收益 | -191,144.45 | 4,072,669.25 | 4,062,341.29 | 4,103,292.52 |
| 盈余公积 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 | 101,811,594.32 |
| 未分配利润 | -4,272,851,559.16 | -3,307,429,124.77 | -4,227,743,288.13 | -3,451,997,812.9 |
| 归属于母公司股东权益合计 | -366,090,505.24 | -84,001,064.32 | 364,177,422.81 | 354,458,891.22 |
| 少数股东权益 | -24,360,578.84 | -38,957,827.88 | -51,845,347.17 | -41,869,806.78 |
| 股东权益合计 | -390,451,084.08 | -122,958,892.2 | 312,332,075.64 | 312,589,084.44 |
| 负债和股东权益合计 | 3,047,127,417.7 | 3,198,458,053.52 | 3,641,154,591.66 | 3,220,548,753.66 |
| 公告日期 | 2026-04-30 | 2025-08-29 | 2025-04-30 | 2024-08-30 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |