泰和科技
(300801)
| 流通市值：31.99亿 | | | 总市值：50.81亿 |
| 流通股本：1.38亿 | | | 总股本：2.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 332,594,217.26 | 462,106,679.81 | 458,261,562.88 | 278,452,510.86 |
| 交易性金融资产 | 389,483,395.64 | 109,096,456.5 | 148,743,557.41 | 377,881,983.64 |
| 应收票据及应收账款 | 435,101,755.36 | 531,830,489.02 | 482,321,252.57 | 520,921,545.63 |
| 其中：应收票据 | 150,852,471.63 | 176,874,968.15 | 188,454,524.1 | 186,428,726.42 |
| 应收账款 | 284,249,283.73 | 354,955,520.87 | 293,866,728.47 | 334,492,819.21 |
| 应收款项融资 | 21,376,908.62 | 14,842,734.42 | 3,420,381.78 | 13,598,835.31 |
| 预付款项 | 40,134,406.94 | 37,096,703.88 | 43,742,565.42 | 53,559,706.68 |
| 其他应收款合计 | 194,438,422.59 | 220,979,220.08 | 204,637,811.02 | 36,974,640.29 |
| 存货 | 199,276,152.63 | 191,917,632.56 | 179,461,122.05 | 186,738,941.9 |
| 其他流动资产 | 144,096,287.35 | 145,716,560.93 | 145,085,351.24 | 137,366,832.18 |
| 流动资产合计 | 1,756,501,546.39 | 1,713,586,477.2 | 1,665,673,604.37 | 1,605,494,996.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 23,294,182.27 | 20,294,182.27 | 38,096,994.61 | 56,350,694.61 |
| 固定资产 | 480,875,495.02 | 492,855,154.32 | 500,224,050.87 | 513,206,915.11 |
| 在建工程 | 482,300,533.46 | 479,642,462.55 | 481,778,955.31 | 478,162,113.22 |
| 使用权资产 | 58,329,537.8 | 66,116,058.53 | 79,779,147.05 | 89,145,170.44 |
| 无形资产 | 111,295,228.39 | 103,400,335.01 | 103,063,209.37 | 103,473,452.02 |
| 长期待摊费用 | 99,235,444.97 | 107,783,627.62 | 103,785,713.37 | 118,545,440.02 |
| 递延所得税资产 | 62,015,778.69 | 53,822,781.55 | 54,900,127.79 | 50,962,150.38 |
| 其他非流动资产 | 66,378,686.42 | 94,755,821.61 | 96,828,129.51 | 263,397,283.82 |
| 非流动资产合计 | 1,383,724,887.02 | 1,418,670,423.46 | 1,458,456,327.88 | 1,673,243,219.62 |
| 资产总计 | 3,140,226,433.41 | 3,132,256,900.66 | 3,124,129,932.25 | 3,278,738,216.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 141,288,765.42 | 149,327,883.15 | 208,418,171.27 | 330,330,565.73 |
| 其中：应付票据 | 58,266,248 | 48,826,248 | 120,790,000 | 259,058,000 |
| 应付账款 | 83,022,517.42 | 100,501,635.15 | 87,628,171.27 | 71,272,565.73 |
| 合同负债 | 24,968,677.27 | 31,409,200.79 | 25,889,501.51 | 35,945,337.27 |
| 应付职工薪酬 | 28,763,614.8 | 19,593,534.07 | 46,689,958.35 | 28,994,887.67 |
| 应交税费 | 19,634,703.54 | 31,177,345.59 | 24,375,352.34 | 13,859,112.32 |
| 其他应付款合计 | 19,308,554.31 | 38,927,897.72 | 43,024,814.92 | 51,567,504.11 |
| 一年内到期的非流动负债 | 64,501,127.63 | 42,161,153.58 | 48,311,346.61 | 33,155,335.21 |
| 其他流动负债 | 134,285,579.1 | 168,764,095.96 | 165,789,961.94 | 184,988,181.11 |
| 流动负债合计 | 432,751,022.07 | 481,361,110.86 | 562,499,106.94 | 678,840,923.42 |
| 非流动负债: | | | | |
| 租赁负债 | 27,669,377.71 | 49,242,447.02 | 47,468,272.64 | 72,199,425.29 |
| 递延收益 | 1,232,344.64 | 1,317,011.3 | 1,404,455.67 | 766,389 |
| 递延所得税负债 | 12,476,571.48 | 14,259,443.43 | 16,152,010.7 | 17,962,256.38 |
| 非流动负债合计 | 41,378,293.83 | 64,818,901.75 | 65,024,739.01 | 90,928,070.67 |
| 负债合计 | 474,129,315.9 | 546,180,012.61 | 627,523,845.95 | 769,768,994.09 |
| 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 | 1,036,735,172.37 | 1,009,677,813.64 | 1,005,296,342.75 | 997,214,320.36 |
| 减:库存股 | 109,109,128.07 | 127,646,969.37 | 121,870,001.02 | 110,224,938.52 |
| 其他综合收益 | -13,253,700 | -13,253,700 | -13,253,700 | -10,000,000 |
| 专项储备 | 9,326,878.94 | 7,267,746.74 | 6,150,619.68 | 238,739.62 |
| 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 | 1,352,945,898.44 | 1,320,580,001.21 | 1,230,830,829.06 | 1,242,289,104.73 |
| 归属于母公司股东权益合计 | 2,666,097,117.51 | 2,586,076,888.05 | 2,496,606,086.3 | 2,508,969,222.02 |
| 股东权益合计 | 2,666,097,117.51 | 2,586,076,888.05 | 2,496,606,086.3 | 2,508,969,222.02 |
| 负债和股东权益合计 | 3,140,226,433.41 | 3,132,256,900.66 | 3,124,129,932.25 | 3,278,738,216.11 |
| 公告日期 | 2026-08-24 | 2026-04-21 | 2026-04-21 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |