泰禾股份
(301665)
| 流通市值：9.90亿 | | | 总市值：124.07亿 |
| 流通股本：3590.63万 | | | 总股本：4.50亿 |
| 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 | 455,209,925.97 | 503,804,287.23 | - | 345,315,235.88 |
| 应收票据及应收账款 | 1,063,273,484.55 | 999,756,907.83 | - | 870,783,229 |
| 其中：应收票据 | - | - | - | 616,472.1 |
| 应收账款 | 1,063,273,484.55 | 999,756,907.83 | - | 870,166,756.9 |
| 应收款项融资 | 8,311,077.61 | 7,293,598.47 | - | 2,943,029.86 |
| 预付款项 | 103,287,959.12 | 93,699,871.72 | - | 113,173,415.59 |
| 其他应收款合计 | 27,524,000.66 | 24,163,878.11 | - | 20,527,379.19 |
| 存货 | 711,325,981.71 | 527,713,224.91 | - | 462,454,559.14 |
| 其他流动资产 | 80,698,716.11 | 73,077,172.12 | - | 65,978,940.14 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 2,456,185,446.36 | 2,236,063,241.02 | 2,170,517,800 | 1,887,730,089.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,728,740.92 | - | - | - |
| 固定资产 | 1,833,246,924.99 | 1,926,259,242.66 | - | 1,798,183,431.18 |
| 在建工程 | 1,247,404,534.63 | 1,081,701,195.45 | - | 1,101,296,854.65 |
| 使用权资产 | 1,233,430.99 | 1,305,042.42 | - | 1,402,762.5 |
| 无形资产 | 209,840,756.93 | 212,205,902.73 | - | 216,627,134.12 |
| 长期待摊费用 | 3,356,571.27 | 4,189,754.56 | - | 1,591,650.81 |
| 递延所得税资产 | 22,913,975.22 | 33,172,020.56 | - | 37,777,010.15 |
| 其他非流动资产 | 42,792,501.6 | 93,353,612.34 | - | 56,809,971.51 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 3,381,517,436.55 | 3,352,186,770.72 | 3,270,851,300 | 3,213,688,814.92 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 5,837,702,882.91 | 5,588,250,011.74 | 5,441,369,200 | 5,101,418,904.35 |
| 流动负债: | | | | |
| 短期借款 | 699,661,877.04 | 623,022,015.39 | - | 652,094,534.47 |
| 交易性金融负债 | 2,433,255.84 | 2,433,255.84 | - | 1,294,725.44 |
| 应付票据及应付账款 | 444,720,925.62 | 425,395,780.24 | - | 386,207,049.76 |
| 其中：应付票据 | 5,910,163.82 | 8,136,440 | - | - |
| 应付账款 | 438,810,761.8 | 417,259,340.24 | - | 386,207,049.76 |
| 合同负债 | 35,166,365.77 | 46,472,821.85 | - | 28,670,449.32 |
| 应付职工薪酬 | 40,714,304.34 | 46,037,527.22 | - | 56,076,905.98 |
| 应交税费 | 27,339,654.35 | 23,702,796.77 | - | 20,740,391.7 |
| 其他应付款合计 | 120,149,897.78 | 108,174,640.78 | - | 92,148,864.66 |
| 一年内到期的非流动负债 | 319,322,153.46 | 324,193,401.84 | - | 152,005,832.95 |
| 其他流动负债 | - | 605,338.47 | - | 337,974.98 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,689,508,434.2 | 1,600,037,578.4 | 1,584,513,700 | 1,389,576,729.26 |
| 非流动负债: | | | | |
| 长期借款 | 551,174,298.78 | 500,034,250.5 | - | 422,395,655.64 |
| 租赁负债 | 199,716.74 | 238,354.98 | - | 233,501.87 |
| 递延收益 | 3,365,156.21 | 4,122,650.93 | - | 4,146,738.76 |
| 递延所得税负债 | 4,894,949.84 | 6,126,696.86 | - | 5,720,681.59 |
| 其他非流动负债 | 14,200,000 | 14,200,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 573,834,121.57 | 524,721,953.27 | 508,394,100 | 432,496,577.86 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 2,263,342,555.77 | 2,124,759,531.67 | 2,092,907,800 | 1,822,073,307.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,000,000 | 405,000,000 | - | 405,000,000 |
| 资本公积 | 173,632,903.96 | 173,632,903.96 | - | 169,721,020.61 |
| 其他综合收益 | 14,116,149.85 | 15,895,689.18 | - | 12,585,635.89 |
| 专项储备 | 4,494,005.08 | 2,714,465.75 | - | 6,166,293.91 |
| 盈余公积 | 272,473,664.79 | 272,473,664.79 | - | 256,682,241.91 |
| 未分配利润 | 2,233,570,402.87 | 2,155,039,049.07 | - | 2,010,672,172.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 3,103,287,126.55 | 3,024,755,772.75 | 3,348,461,400 | 2,860,827,364.46 |
| 少数股东权益 | 471,073,200.59 | 438,734,707.32 | - | 418,518,232.77 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 3,574,360,327.14 | 3,463,490,480.07 | - | 3,279,345,597.23 |
| 负债和股东权益合计 | 5,837,702,882.91 | 5,588,250,011.74 | - | 5,101,418,904.35 |
| 公告日期 | 2025-04-28 | 2025-03-20 | 2025-01-05 | 2024-09-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |