泰和科技
(300801)
| 流通市值：34.26亿 | | | 总市值：54.67亿 |
| 流通股本：1.37亿 | | | 总股本：2.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 555,936,936.61 | 459,624,985.97 | 308,298,438.46 | 459,816,235.33 |
| 应收票据及应收账款 | 488,006,928.65 | 473,777,579.53 | 411,661,478.72 | 385,842,231.2 |
| 其中：应收票据 | 174,885,081.69 | 181,252,487.76 | 148,292,840.36 | 134,267,561.34 |
| 应收账款 | 313,121,846.96 | 292,525,091.77 | 263,368,638.36 | 251,574,669.86 |
| 应收款项融资 | 17,741,197.09 | 7,004,956.96 | 14,670,605.87 | 13,045,287.1 |
| 预付款项 | 51,808,950.28 | 36,809,754.98 | 38,664,821.15 | 27,517,481.86 |
| 其他应收款合计 | 45,547,042.41 | 44,357,779.82 | 48,167,498.53 | 39,787,886.77 |
| 存货 | 204,782,096.63 | 215,671,556.88 | 203,921,399.74 | 177,818,099.15 |
| 其他流动资产 | 135,321,320.67 | 143,001,391.13 | 144,573,924.8 | 146,823,050.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,606,486,277.48 | 1,697,054,210.56 | 1,588,862,167.07 | 1,596,434,900.93 |
| 非流动资产: | | | | |
| 长期应收款 | 18,584,128.11 | 18,373,310.14 | 19,195,594.72 | 18,999,170.58 |
| 其他权益工具投资 | 86,350,694.61 | 86,350,694.61 | 86,350,694.61 | 86,350,694.61 |
| 固定资产 | 530,281,895.82 | 509,643,198.45 | 519,720,513.17 | 500,471,183.89 |
| 在建工程 | 492,668,574.05 | 524,408,490.01 | 513,695,932.57 | 538,428,171.43 |
| 使用权资产 | 109,709,841.78 | 117,884,977.46 | 126,200,450.87 | 133,970,922.86 |
| 无形资产 | 104,847,210.16 | 100,776,595.48 | 101,452,327.84 | 102,128,060.2 |
| 长期待摊费用 | 65,569,536.4 | 42,580,045.07 | 38,872,961.24 | 35,764,966.61 |
| 递延所得税资产 | 46,649,002.63 | 47,463,999.21 | 41,646,153.33 | 40,921,588.98 |
| 其他非流动资产 | 185,645,239.07 | 184,806,232.09 | 226,338,225.81 | 109,428,492.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,640,306,122.63 | 1,632,287,542.52 | 1,673,472,854.16 | 1,566,463,251.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,246,792,400.11 | 3,329,341,753.08 | 3,262,335,021.23 | 3,162,898,152.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 390,467,581.44 | 471,968,941.58 | 426,550,967.29 | 393,257,453.65 |
| 其中：应付票据 | 296,346,270.2 | 377,469,351.56 | 337,752,312.95 | 295,404,153.75 |
| 应付账款 | 94,121,311.24 | 94,499,590.02 | 88,798,654.34 | 97,853,299.9 |
| 合同负债 | 23,359,470.93 | 22,682,882.72 | 30,298,587.58 | 23,184,439.91 |
| 应付职工薪酬 | 13,043,036.55 | 44,232,125.52 | 28,212,265.33 | 19,939,589.86 |
| 应交税费 | 11,391,921.41 | 12,064,196.32 | 17,728,589.21 | 7,353,177.73 |
| 其他应付款合计 | 53,007,653.81 | 56,380,006.38 | 56,503,644.83 | 62,271,717.05 |
| 一年内到期的非流动负债 | 20,898,223.85 | 15,698,166.42 | 38,231,717.61 | 34,761,305.64 |
| 其他流动负债 | 170,471,324.81 | 162,891,181.01 | 144,317,272.74 | 123,216,326.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 682,639,212.8 | 785,917,499.95 | 741,843,044.59 | 663,984,010.6 |
| 非流动负债: | | | | |
| 租赁负债 | 84,156,722.07 | 95,890,808.9 | 104,684,066 | 111,321,983.75 |
| 递延收益 | 997,471.95 | 1,246,555.29 | 2,595,638.63 | 2,844,721.97 |
| 递延所得税负债 | 22,751,198.91 | 24,710,586.99 | 27,105,903.05 | 28,034,200.32 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,905,392.93 | 121,847,951.18 | 134,385,607.68 | 142,200,906.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 790,544,605.73 | 907,765,451.13 | 876,228,652.27 | 806,184,916.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,430,000 | 218,430,000 | 218,430,000 | 218,430,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 978,295,091.3 | 964,202,086.04 | 958,270,713.81 | 947,138,140.48 |
| 减:库存股 | 108,726,136.37 | 103,305,086.77 | 103,094,381.35 | 103,036,911.39 |
| 其他综合收益 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 |
| 专项储备 | 3,725,947.11 | 6,173,346.58 | 6,796,353.93 | 7,210,797.7 |
| 盈余公积 | 171,021,995.83 | 171,021,995.83 | 158,726,568.88 | 158,726,568.88 |
| 未分配利润 | 1,203,500,896.51 | 1,175,053,960.27 | 1,156,977,113.69 | 1,138,244,640.14 |
| 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 | 2,456,247,794.38 | 2,421,576,301.95 | 2,386,106,368.96 | 2,356,713,235.81 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,456,247,794.38 | 2,421,576,301.95 | 2,386,106,368.96 | 2,356,713,235.81 |
| 负债和股东权益合计 | 3,246,792,400.11 | 3,329,341,753.08 | 3,262,335,021.23 | 3,162,898,152.45 |
| 公告日期 | 2025-04-22 | 2025-03-29 | 2024-10-23 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |