泰和科技
(300801)
| 流通市值：41.47亿 | | | 总市值：66.18亿 |
| 流通股本：1.37亿 | | | 总股本：2.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,106,679.81 | 458,261,562.88 | 278,452,510.86 | 346,360,719.04 |
| 交易性金融资产 | 109,096,456.5 | 148,743,557.41 | 377,881,983.64 | 297,450,110.61 |
| 应收票据及应收账款 | 531,830,489.02 | 482,321,252.57 | 520,921,545.63 | 505,000,592.16 |
| 其中：应收票据 | 176,874,968.15 | 188,454,524.1 | 186,428,726.42 | 156,174,110 |
| 应收账款 | 354,955,520.87 | 293,866,728.47 | 334,492,819.21 | 348,826,482.16 |
| 应收款项融资 | 14,842,734.42 | 3,420,381.78 | 13,598,835.31 | 10,260,069.8 |
| 预付款项 | 37,096,703.88 | 43,742,565.42 | 53,559,706.68 | 59,504,372.43 |
| 其他应收款合计 | 220,979,220.08 | 204,637,811.02 | 36,974,640.29 | 34,941,158.78 |
| 存货 | 191,917,632.56 | 179,461,122.05 | 186,738,941.9 | 192,455,162.94 |
| 其他流动资产 | 145,716,560.93 | 145,085,351.24 | 137,366,832.18 | 137,509,658.56 |
| 流动资产合计 | 1,713,586,477.2 | 1,665,673,604.37 | 1,605,494,996.49 | 1,583,481,844.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,294,182.27 | 38,096,994.61 | 56,350,694.61 | 56,350,694.61 |
| 固定资产 | 492,855,154.32 | 500,224,050.87 | 513,206,915.11 | 520,883,909.72 |
| 在建工程 | 479,642,462.55 | 481,778,955.31 | 478,162,113.22 | 456,600,745.96 |
| 使用权资产 | 66,116,058.53 | 79,779,147.05 | 89,145,170.44 | 97,043,898.73 |
| 无形资产 | 103,400,335.01 | 103,063,209.37 | 103,473,452.02 | 104,160,331.09 |
| 长期待摊费用 | 107,783,627.62 | 103,785,713.37 | 118,545,440.02 | 106,523,375.36 |
| 递延所得税资产 | 53,822,781.55 | 54,900,127.79 | 50,962,150.38 | 51,035,226.33 |
| 其他非流动资产 | 94,755,821.61 | 96,828,129.51 | 263,397,283.82 | 236,411,495.9 |
| 非流动资产合计 | 1,418,670,423.46 | 1,458,456,327.88 | 1,673,243,219.62 | 1,629,009,677.7 |
| 资产总计 | 3,132,256,900.66 | 3,124,129,932.25 | 3,278,738,216.11 | 3,212,491,522.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 149,327,883.15 | 208,418,171.27 | 330,330,565.73 | 346,998,580.26 |
| 其中：应付票据 | 48,826,248 | 120,790,000 | 259,058,000 | 263,878,000 |
| 应付账款 | 100,501,635.15 | 87,628,171.27 | 71,272,565.73 | 83,120,580.26 |
| 合同负债 | 31,409,200.79 | 25,889,501.51 | 35,945,337.27 | 25,119,723 |
| 应付职工薪酬 | 19,593,534.07 | 46,689,958.35 | 28,994,887.67 | 20,403,207.13 |
| 应交税费 | 31,177,345.59 | 24,375,352.34 | 13,859,112.32 | 14,540,175.72 |
| 其他应付款合计 | 38,927,897.72 | 43,024,814.92 | 51,567,504.11 | 52,146,094.69 |
| 一年内到期的非流动负债 | 42,161,153.58 | 48,311,346.61 | 33,155,335.21 | 29,405,335.21 |
| 其他流动负债 | 168,764,095.96 | 165,789,961.94 | 184,988,181.11 | 151,207,028.64 |
| 流动负债合计 | 481,361,110.86 | 562,499,106.94 | 678,840,923.42 | 639,820,144.65 |
| 非流动负债: | | | | |
| 租赁负债 | 49,242,447.02 | 47,468,272.64 | 72,199,425.29 | 74,734,637.76 |
| 递延收益 | 1,317,011.3 | 1,404,455.67 | 766,389 | 855,222.33 |
| 递延所得税负债 | 14,259,443.43 | 16,152,010.7 | 17,962,256.38 | 19,810,710.46 |
| 非流动负债合计 | 64,818,901.75 | 65,024,739.01 | 90,928,070.67 | 95,400,570.55 |
| 负债合计 | 546,180,012.61 | 627,523,845.95 | 769,768,994.09 | 735,220,715.2 |
| 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 |
| 资本公积 | 1,009,677,813.64 | 1,005,296,342.75 | 997,214,320.36 | 993,622,914.24 |
| 减:库存股 | 127,646,969.37 | 121,870,001.02 | 110,224,938.52 | 109,148,860.37 |
| 其他综合收益 | -13,253,700 | -13,253,700 | -10,000,000 | -10,000,000 |
| 专项储备 | 7,267,746.74 | 6,150,619.68 | 238,739.62 | 3,453,007.86 |
| 盈余公积 | 171,021,995.83 | 171,021,995.83 | 171,021,995.83 | 171,021,995.83 |
| 未分配利润 | 1,320,580,001.21 | 1,230,830,829.06 | 1,242,289,104.73 | 1,209,891,749.26 |
| 归属于母公司股东权益合计 | 2,586,076,888.05 | 2,496,606,086.3 | 2,508,969,222.02 | 2,477,270,806.82 |
| 股东权益合计 | 2,586,076,888.05 | 2,496,606,086.3 | 2,508,969,222.02 | 2,477,270,806.82 |
| 负债和股东权益合计 | 3,132,256,900.66 | 3,124,129,932.25 | 3,278,738,216.11 | 3,212,491,522.02 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |