泰禾股份
(301665)
| 流通市值：11.56亿 | | | 总市值：135.95亿 |
| 流通股本：3825.00万 | | | 总股本：4.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 764,743,488.03 | 963,140,469.49 | 455,209,925.97 | 503,804,287.23 |
| 应收票据及应收账款 | 1,012,309,728.67 | 969,952,571.83 | 1,063,273,484.55 | 999,756,907.83 |
| 应收账款 | 1,012,309,728.67 | 969,952,571.83 | 1,063,273,484.55 | 999,756,907.83 |
| 应收款项融资 | 7,202,409.31 | 1,910,249.41 | 8,311,077.61 | 7,293,598.47 |
| 预付款项 | 85,352,168.73 | 62,125,360.64 | 103,287,959.12 | 93,699,871.72 |
| 其他应收款合计 | 33,015,548.83 | 20,483,300.37 | 27,524,000.66 | 24,163,878.11 |
| 存货 | 651,863,777.17 | 629,080,974.92 | 711,325,981.71 | 527,713,224.91 |
| 其他流动资产 | 58,547,335.86 | 90,844,983.16 | 80,698,716.11 | 73,077,172.12 |
| 流动资产合计 | 2,619,588,757.23 | 2,744,092,210.45 | 2,456,185,446.36 | 2,236,063,241.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,724,179.6 | 22,724,179.6 | 20,728,740.92 | - |
| 其他权益工具投资 | 1,000,000 | - | - | - |
| 固定资产 | 1,764,640,186.21 | 1,804,316,110.57 | 1,833,246,924.99 | 1,926,259,242.66 |
| 在建工程 | 1,446,910,862.29 | 1,329,882,528.81 | 1,247,404,534.63 | 1,081,701,195.45 |
| 使用权资产 | 1,158,462.25 | 1,207,322.34 | 1,233,430.99 | 1,305,042.42 |
| 无形资产 | 311,892,800.94 | 213,559,659.01 | 209,840,756.93 | 212,205,902.73 |
| 长期待摊费用 | 3,704,309.49 | 3,862,681.66 | 3,356,571.27 | 4,189,754.56 |
| 递延所得税资产 | 30,211,679.7 | 22,462,662.09 | 22,913,975.22 | 33,172,020.56 |
| 其他非流动资产 | 114,068,187.05 | 85,997,482.38 | 42,792,501.6 | 93,353,612.34 |
| 非流动资产合计 | 3,696,310,667.53 | 3,484,012,626.46 | 3,381,517,436.55 | 3,352,186,770.72 |
| 资产总计 | 6,315,899,424.76 | 6,228,104,836.91 | 5,837,702,882.91 | 5,588,250,011.74 |
| 流动负债: | | | | |
| 短期借款 | 737,960,497.5 | 723,706,417.91 | 699,661,877.04 | 623,022,015.39 |
| 交易性金融负债 | 1,053,946.01 | 214,847.05 | 2,433,255.84 | 2,433,255.84 |
| 应付票据及应付账款 | 457,918,515.36 | 394,193,893.2 | 444,720,925.62 | 425,395,780.24 |
| 其中：应付票据 | - | - | 5,910,163.82 | 8,136,440 |
| 应付账款 | 457,918,515.36 | 394,193,893.2 | 438,810,761.8 | 417,259,340.24 |
| 合同负债 | 4,670,520.74 | 36,345,734.6 | 35,166,365.77 | 46,472,821.85 |
| 应付职工薪酬 | 76,640,804.35 | 58,183,531.98 | 40,714,304.34 | 46,037,527.22 |
| 应交税费 | 55,276,255.88 | 37,439,747.26 | 27,339,654.35 | 23,702,796.77 |
| 其他应付款合计 | 142,371,924.28 | 103,322,500.27 | 120,149,897.78 | 108,174,640.78 |
| 应付股利 | 38,000,000 | - | - | - |
| 一年内到期的非流动负债 | 356,301,027.01 | 306,332,322.62 | 319,322,153.46 | 324,193,401.84 |
| 其他流动负债 | 741,005.86 | 208,100.27 | - | 605,338.47 |
| 流动负债合计 | 1,832,934,496.99 | 1,659,947,095.16 | 1,689,508,434.2 | 1,600,037,578.4 |
| 非流动负债: | | | | |
| 长期借款 | 417,066,032.3 | 606,899,670.2 | 551,174,298.78 | 500,034,250.5 |
| 租赁负债 | 167,887.39 | 166,169.44 | 199,716.74 | 238,354.98 |
| 递延收益 | 3,922,769.74 | 4,103,104.09 | 3,365,156.21 | 4,122,650.93 |
| 递延所得税负债 | 6,395,130.06 | 6,414,298.91 | 4,894,949.84 | 6,126,696.86 |
| 其他非流动负债 | 28,400,000 | 28,400,000 | 14,200,000 | 14,200,000 |
| 非流动负债合计 | 455,951,819.49 | 645,983,242.64 | 573,834,121.57 | 524,721,953.27 |
| 负债合计 | 2,288,886,316.48 | 2,305,930,337.8 | 2,263,342,555.77 | 2,124,759,531.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 405,000,000 | 405,000,000 |
| 资本公积 | 518,405,740.16 | 518,405,740.16 | 173,632,903.96 | 173,632,903.96 |
| 其他综合收益 | 14,101,234.63 | 13,645,306.24 | 14,116,149.85 | 15,895,689.18 |
| 专项储备 | 3,894,419.5 | 3,862,143.1 | 4,494,005.08 | 2,714,465.75 |
| 盈余公积 | 272,473,664.79 | 272,473,664.79 | 272,473,664.79 | 272,473,664.79 |
| 未分配利润 | 2,252,513,533.31 | 2,157,192,687.28 | 2,233,570,402.87 | 2,155,039,049.07 |
| 归属于母公司股东权益合计 | 3,511,388,592.39 | 3,415,579,541.57 | 3,103,287,126.55 | 3,024,755,772.75 |
| 少数股东权益 | 515,624,515.89 | 506,594,957.54 | 471,073,200.59 | 438,734,707.32 |
| 股东权益合计 | 4,027,013,108.28 | 3,922,174,499.11 | 3,574,360,327.14 | 3,463,490,480.07 |
| 负债和股东权益合计 | 6,315,899,424.76 | 6,228,104,836.91 | 5,837,702,882.91 | 5,588,250,011.74 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |