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泰和科技

(300801)

  

流通市值:33.60亿  总市值:53.78亿
流通股本:1.36亿   总股本:2.18亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金346,360,719.04555,936,936.61459,624,985.97308,298,438.46
  交易性金融资产297,450,110.61107,341,805.14316,806,205.29418,903,999.8
  应收票据及应收账款505,000,592.16488,006,928.65473,777,579.53411,661,478.72
  其中:应收票据156,174,110174,885,081.69181,252,487.76148,292,840.36
        应收账款348,826,482.16313,121,846.96292,525,091.77263,368,638.36
  应收款项融资10,260,069.817,741,197.097,004,956.9614,670,605.87
  预付款项59,504,372.4351,808,950.2836,809,754.9838,664,821.15
  其他应收款合计34,941,158.7845,547,042.4144,357,779.8248,167,498.53
  存货192,455,162.94204,782,096.63215,671,556.88203,921,399.74
  其他流动资产137,509,658.56135,321,320.67143,001,391.13144,573,924.8
  流动资产合计1,583,481,844.321,606,486,277.481,697,054,210.561,588,862,167.07
非流动资产:
  长期应收款-18,584,128.1118,373,310.1419,195,594.72
  其他权益工具投资56,350,694.6186,350,694.6186,350,694.6186,350,694.61
  固定资产520,883,909.72530,281,895.82509,643,198.45519,720,513.17
  在建工程456,600,745.96492,668,574.05524,408,490.01513,695,932.57
  使用权资产97,043,898.73109,709,841.78117,884,977.46126,200,450.87
  无形资产104,160,331.09104,847,210.16100,776,595.48101,452,327.84
  长期待摊费用106,523,375.3665,569,536.442,580,045.0738,872,961.24
  递延所得税资产51,035,226.3346,649,002.6347,463,999.2141,646,153.33
  其他非流动资产236,411,495.9185,645,239.07184,806,232.09226,338,225.81
  非流动资产合计1,629,009,677.71,640,306,122.631,632,287,542.521,673,472,854.16
  资产总计3,212,491,522.023,246,792,400.113,329,341,753.083,262,335,021.23
流动负债:
  应付票据及应付账款346,998,580.26390,467,581.44471,968,941.58426,550,967.29
  其中:应付票据263,878,000296,346,270.2377,469,351.56337,752,312.95
        应付账款83,120,580.2694,121,311.2494,499,590.0288,798,654.34
  合同负债25,119,72323,359,470.9322,682,882.7230,298,587.58
  应付职工薪酬20,403,207.1313,043,036.5544,232,125.5228,212,265.33
  应交税费14,540,175.7211,391,921.4112,064,196.3217,728,589.21
  其他应付款合计52,146,094.6953,007,653.8156,380,006.3856,503,644.83
  一年内到期的非流动负债29,405,335.2120,898,223.8515,698,166.4238,231,717.61
  其他流动负债151,207,028.64170,471,324.81162,891,181.01144,317,272.74
  流动负债合计639,820,144.65682,639,212.8785,917,499.95741,843,044.59
非流动负债:
  租赁负债74,734,637.7684,156,722.0795,890,808.9104,684,066
  递延收益855,222.33997,471.951,246,555.292,595,638.63
  递延所得税负债19,810,710.4622,751,198.9124,710,586.9927,105,903.05
  其他非流动负债---0
  非流动负债合计95,400,570.55107,905,392.93121,847,951.18134,385,607.68
  负债合计735,220,715.2790,544,605.73907,765,451.13876,228,652.27
所有者权益(或股东权益):
  实收资本(或股本)218,430,000218,430,000218,430,000218,430,000
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积993,622,914.24978,295,091.3964,202,086.04958,270,713.81
  减:库存股109,148,860.37108,726,136.37103,305,086.77103,094,381.35
  其他综合收益-10,000,000-10,000,000-10,000,000-10,000,000
  专项储备3,453,007.863,725,947.116,173,346.586,796,353.93
  盈余公积171,021,995.83171,021,995.83171,021,995.83158,726,568.88
  未分配利润1,209,891,749.261,203,500,896.511,175,053,960.271,156,977,113.69
  归属于母公司股东权益合计2,477,270,806.822,456,247,794.382,421,576,301.952,386,106,368.96
  少数股东权益---0
  股东权益合计2,477,270,806.822,456,247,794.382,421,576,301.952,386,106,368.96
  负债和股东权益合计3,212,491,522.023,246,792,400.113,329,341,753.083,262,335,021.23
公告日期2025-08-262025-04-222025-03-292024-10-23
审计意见(境内)标准无保留意见
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