泰禾股份
(301665)
| 流通市值：28.59亿 | | | 总市值：123.53亿 |
| 流通股本：1.04亿 | | | 总股本：4.50亿 |
| 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 | 740,918,309.76 | 759,215,721.98 | 764,743,488.03 | 963,140,469.49 |
| 交易性金融资产 | 487,773.38 | 612,698.33 | - | - |
| 应收票据及应收账款 | 910,246,254.76 | 938,515,820.87 | 1,012,309,728.67 | 969,952,571.83 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 910,246,254.76 | 938,515,820.87 | 1,012,309,728.67 | 969,952,571.83 |
| 应收款项融资 | 32,800,419.68 | 65,584,444.9 | 7,202,409.31 | 1,910,249.41 |
| 预付款项 | 69,704,482.6 | 62,425,455.56 | 85,352,168.73 | 62,125,360.64 |
| 其他应收款合计 | 17,159,301.25 | 22,108,839.74 | 33,015,548.83 | 20,483,300.37 |
| 存货 | 907,939,572.95 | 672,092,177.18 | 651,863,777.17 | 629,080,974.92 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 116,299,078.82 | 98,679,424.47 | 58,547,335.86 | 90,844,983.16 |
| 流动资产合计 | 2,802,109,493.83 | 2,625,788,883.66 | 2,619,588,757.23 | 2,744,092,210.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,944.78 | 90,979.54 | 22,724,179.6 | 22,724,179.6 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 固定资产 | 2,216,149,882.04 | 2,272,629,891.97 | 1,764,640,186.21 | 1,804,316,110.57 |
| 在建工程 | 1,093,480,446.47 | 1,053,532,235.11 | 1,446,910,862.29 | 1,329,882,528.81 |
| 使用权资产 | 1,101,547.75 | 1,129,613.47 | 1,158,462.25 | 1,207,322.34 |
| 无形资产 | 346,925,461.43 | 338,162,020.64 | 311,892,800.94 | 213,559,659.01 |
| 商誉 | 20,499,929.3 | 20,499,929.3 | - | - |
| 长期待摊费用 | 8,245,196.39 | 4,410,250.14 | 3,704,309.49 | 3,862,681.66 |
| 递延所得税资产 | 38,661,698.15 | 36,860,040.21 | 30,211,679.7 | 22,462,662.09 |
| 其他非流动资产 | 158,341,679.38 | 68,379,458.81 | 114,068,187.05 | 85,997,482.38 |
| 非流动资产合计 | 3,884,494,785.69 | 3,796,694,419.19 | 3,696,310,667.53 | 3,484,012,626.46 |
| 资产总计 | 6,686,604,279.52 | 6,422,483,302.85 | 6,315,899,424.76 | 6,228,104,836.91 |
| 流动负债: | | | | |
| 短期借款 | 531,160,713.65 | 625,006,388.74 | 737,960,497.5 | 723,706,417.91 |
| 交易性金融负债 | 711,542.4 | 305,311.84 | 1,053,946.01 | 214,847.05 |
| 应付票据及应付账款 | 519,840,283.86 | 495,510,902.92 | 457,918,515.36 | 394,193,893.2 |
| 应付账款 | 519,840,283.86 | 495,510,902.92 | 457,918,515.36 | 394,193,893.2 |
| 合同负债 | 292,092,068.4 | 93,878,122.08 | 4,670,520.74 | 36,345,734.6 |
| 应付职工薪酬 | 47,329,453.63 | 101,100,275.09 | 76,640,804.35 | 58,183,531.98 |
| 应交税费 | 43,333,559.26 | 32,723,591.46 | 55,276,255.88 | 37,439,747.26 |
| 其他应付款合计 | 114,022,601.5 | 83,673,508.03 | 142,371,924.28 | 103,322,500.27 |
| 应付股利 | - | - | 38,000,000 | - |
| 一年内到期的非流动负债 | 465,138,874.24 | 457,613,030.29 | 356,301,027.01 | 306,332,322.62 |
| 其他流动负债 | 4,648,692.78 | 1,330,139.24 | 741,005.86 | 208,100.27 |
| 流动负债合计 | 2,018,277,789.72 | 1,891,141,269.69 | 1,832,934,496.99 | 1,659,947,095.16 |
| 非流动负债: | | | | |
| 长期借款 | 312,098,956.32 | 335,183,042.64 | 417,066,032.3 | 606,899,670.2 |
| 租赁负债 | 266,937.57 | 170,604.97 | 167,887.39 | 166,169.44 |
| 预计负债 | 57,020.17 | 57,020.17 | - | - |
| 递延收益 | 8,058,403.53 | 8,253,460.51 | 3,922,769.74 | 4,103,104.09 |
| 递延所得税负债 | 7,619,695.08 | 7,542,914.42 | 6,395,130.06 | 6,414,298.91 |
| 其他非流动负债 | 28,400,000 | 28,400,000 | 28,400,000 | 28,400,000 |
| 非流动负债合计 | 356,501,012.67 | 379,607,042.71 | 455,951,819.49 | 645,983,242.64 |
| 负债合计 | 2,374,778,802.39 | 2,270,748,312.4 | 2,288,886,316.48 | 2,305,930,337.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 518,405,740.16 | 518,405,740.16 | 518,405,740.16 | 518,405,740.16 |
| 其他综合收益 | 8,519,978.39 | 10,740,839.44 | 14,101,234.63 | 13,645,306.24 |
| 专项储备 | 1,582,126.6 | 1,084,914.22 | 3,894,419.5 | 3,862,143.1 |
| 盈余公积 | 286,414,686.1 | 286,414,686.1 | 272,473,664.79 | 272,473,664.79 |
| 未分配利润 | 2,470,876,109.75 | 2,336,849,851.37 | 2,252,513,533.31 | 2,157,192,687.28 |
| 归属于母公司股东权益合计 | 3,735,798,641 | 3,603,496,031.29 | 3,511,388,592.39 | 3,415,579,541.57 |
| 少数股东权益 | 576,026,836.13 | 548,238,959.16 | 515,624,515.89 | 506,594,957.54 |
| 股东权益合计 | 4,311,825,477.13 | 4,151,734,990.45 | 4,027,013,108.28 | 3,922,174,499.11 |
| 负债和股东权益合计 | 6,686,604,279.52 | 6,422,483,302.85 | 6,315,899,424.76 | 6,228,104,836.91 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |