泰禾股份
(301665)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 503,804,287.23 | 345,315,235.88 | 408,779,497.22 | 585,197,975.59 |
| 应收票据及应收账款 | 979,935,742.31 | 870,783,229 | 549,247,811.82 | 716,761,933.62 |
| 其中：应收票据 | - | 616,472.1 | 71,250 | 95,000 |
| 应收账款 | 979,935,742.31 | 870,166,756.9 | 549,176,561.82 | 716,666,933.62 |
| 应收款项融资 | 7,293,598.47 | 2,943,029.86 | 17,371,210.72 | 63,792,638.6 |
| 预付款项 | 96,424,221.97 | 113,173,415.59 | 109,424,029.43 | 72,079,330.06 |
| 其他应收款合计 | 24,358,904.39 | 20,527,379.19 | 12,115,503.37 | 13,780,037.65 |
| 存货 | 543,392,911.18 | 462,454,559.14 | 444,538,389.45 | 500,856,424.3 |
| 其他流动资产 | 72,171,412.05 | 65,978,940.14 | 57,991,577.54 | 17,442,807.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,233,935,378.23 | 1,887,730,089.43 | 1,606,041,949.79 | 1,976,465,448.27 |
| 非流动资产: | | | | |
| 固定资产 | 1,926,263,005.88 | 1,798,183,431.18 | 1,800,962,294.32 | 1,812,562,932.82 |
| 在建工程 | 1,084,770,725.42 | 1,101,296,854.65 | 1,050,156,670.18 | 576,392,593.37 |
| 使用权资产 | 1,305,042.42 | 1,402,762.5 | 1,489,277.38 | 2,212,103.27 |
| 无形资产 | 211,500,313.84 | 216,627,134.12 | 221,651,114.74 | 214,173,742.86 |
| 长期待摊费用 | 4,189,754.56 | 1,591,650.81 | 480,789.16 | 558,453.7 |
| 递延所得税资产 | 32,217,305.5 | 37,777,010.15 | 34,360,396.53 | 43,323,791.46 |
| 其他非流动资产 | 92,968,911.94 | 56,809,971.51 | 58,744,146.17 | 160,053,419.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,353,215,059.56 | 3,213,688,814.92 | 3,167,844,688.48 | 2,809,277,037.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,587,150,437.79 | 5,101,418,904.35 | 4,773,886,638.27 | 4,785,742,485.35 |
| 流动负债: | | | | |
| 短期借款 | 623,022,015.39 | 652,094,534.47 | 433,031,616 | 713,559,511.72 |
| 交易性金融负债 | 2,433,255.84 | 1,294,725.44 | 59,714.3 | 11,464,583.53 |
| 应付票据及应付账款 | 419,528,683.76 | 386,207,049.76 | 325,044,308.42 | 257,247,854.05 |
| 其中：应付票据 | 8,136,440 | - | - | - |
| 应付账款 | 411,392,243.76 | 386,207,049.76 | 325,044,308.42 | 257,247,854.05 |
| 合同负债 | 50,785,708.04 | 28,670,449.32 | 76,879,077.29 | 27,671,214.63 |
| 应付职工薪酬 | 48,044,895.65 | 56,076,905.98 | 84,526,077.66 | 69,022,794.61 |
| 应交税费 | 28,868,098.6 | 20,740,391.7 | 25,025,966.74 | 41,160,347.79 |
| 其他应付款合计 | 120,896,446.83 | 92,148,864.66 | 141,864,661.43 | 107,109,165.53 |
| 一年内到期的非流动负债 | 324,193,401.84 | 152,005,832.95 | 116,897,527.76 | 53,904,769.56 |
| 其他流动负债 | 554,916.06 | 337,974.98 | 374,196.5 | 544,839.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,618,327,422.01 | 1,389,576,729.26 | 1,203,703,146.1 | 1,281,685,081.05 |
| 非流动负债: | | | | |
| 长期借款 | 500,034,250.5 | 422,395,655.64 | 395,694,955.22 | 407,290,940.7 |
| 租赁负债 | 238,354.98 | 233,501.87 | 376,494.72 | 939,817.31 |
| 递延收益 | 4,122,650.93 | 4,146,738.76 | 3,706,164.54 | 3,999,085.34 |
| 递延所得税负债 | 5,505,412.6 | 5,720,681.59 | 5,537,016.82 | 4,892,473.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 509,900,669.01 | 432,496,577.86 | 405,314,631.3 | 417,122,317.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,128,228,091.02 | 1,822,073,307.12 | 1,609,017,777.4 | 1,698,807,398.32 |
| 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 | 405,000,000 |
| 资本公积 | 173,632,903.96 | 169,721,020.61 | 169,721,020.61 | 167,334,940.76 |
| 其他综合收益 | 15,879,992.14 | 12,585,635.89 | 11,158,681.43 | 16,515,322.71 |
| 专项储备 | 2,714,465.75 | 6,166,293.91 | 3,495,697.48 | 9,572,649.83 |
| 盈余公积 | 272,573,302.35 | 256,682,241.91 | 256,682,241.91 | 202,948,020.35 |
| 未分配利润 | 2,150,266,373.36 | 2,010,672,172.14 | 1,904,891,406.49 | 1,869,552,947.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,020,067,037.56 | 2,860,827,364.46 | 2,750,949,047.92 | 2,670,923,881.39 |
| 少数股东权益 | 438,855,309.21 | 418,518,232.77 | 413,919,812.95 | 416,011,205.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,458,922,346.77 | 3,279,345,597.23 | 3,164,868,860.87 | 3,086,935,087.03 |
| 负债和股东权益合计 | 5,587,150,437.79 | 5,101,418,904.35 | 4,773,886,638.27 | 4,785,742,485.35 |
| 公告日期 | 2025-03-20 | 2024-09-27 | 2024-03-30 | 2023-10-27 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |