泰禾股份
(301665)
| 流通市值：21.21亿 | | | 总市值：91.62亿 |
| 流通股本：1.04亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,620,969.86 | 568,960,152.41 | 740,918,309.76 | 759,215,721.98 |
| 交易性金融资产 | 30,740,283.68 | 30,740,283.68 | 487,773.38 | 612,698.33 |
| 应收票据及应收账款 | 888,614,853.05 | 923,593,464.18 | 910,246,254.76 | 938,515,820.87 |
| 其中：应收票据 | 33,781.62 | 33,781.62 | - | 0 |
| 应收账款 | 888,581,071.43 | 923,559,682.56 | 910,246,254.76 | 938,515,820.87 |
| 应收款项融资 | 59,149,060.34 | 3,901,923.53 | 32,800,419.68 | 65,584,444.9 |
| 预付款项 | 78,611,167.65 | 61,600,938.73 | 69,704,482.6 | 62,425,455.56 |
| 其他应收款合计 | 19,600,471.99 | 18,299,127.97 | 17,159,301.25 | 22,108,839.74 |
| 存货 | 775,756,475.32 | 888,161,496.41 | 907,939,572.95 | 672,092,177.18 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 119,947,321.92 | 104,864,900.87 | 116,299,078.82 | 98,679,424.47 |
| 流动资产合计 | 2,393,594,904.44 | 2,606,676,588.41 | 2,802,109,493.83 | 2,625,788,883.66 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 88,944.78 | 90,979.54 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 2,908,356,245.71 | 2,906,802,529.85 | 2,216,149,882.04 | 2,272,629,891.97 |
| 在建工程 | 467,637,726.46 | 392,556,197.03 | 1,093,480,446.47 | 1,053,532,235.11 |
| 使用权资产 | 1,043,067.13 | 1,071,915.91 | 1,101,547.75 | 1,129,613.47 |
| 无形资产 | 328,307,895.93 | 338,315,415.82 | 346,925,461.43 | 338,162,020.64 |
| 商誉 | 20,499,929.3 | 20,499,929.3 | 20,499,929.3 | 20,499,929.3 |
| 长期待摊费用 | 8,078,849.54 | 8,034,150.58 | 8,245,196.39 | 4,410,250.14 |
| 递延所得税资产 | 34,533,431.59 | 32,841,725.46 | 38,661,698.15 | 36,860,040.21 |
| 其他非流动资产 | 181,228,964.21 | 190,804,323.21 | 158,341,679.38 | 68,379,458.81 |
| 非流动资产合计 | 3,950,686,109.87 | 3,891,926,187.16 | 3,884,494,785.69 | 3,796,694,419.19 |
| 资产总计 | 6,344,281,014.31 | 6,498,602,775.57 | 6,686,604,279.52 | 6,422,483,302.85 |
| 流动负债: | | | | |
| 短期借款 | 523,485,040.74 | 491,490,457.29 | 531,160,713.65 | 625,006,388.74 |
| 交易性金融负债 | 1,095,070.3 | 1,095,070.3 | 711,542.4 | 305,311.84 |
| 应付票据及应付账款 | 437,837,178.57 | 481,187,541.18 | 519,840,283.86 | 495,510,902.92 |
| 应付账款 | 437,837,178.57 | 481,187,541.18 | 519,840,283.86 | 495,510,902.92 |
| 合同负债 | 92,970,540.77 | 196,280,289.33 | 292,092,068.4 | 93,878,122.08 |
| 应付职工薪酬 | 101,161,123.01 | 78,749,246.08 | 47,329,453.63 | 101,100,275.09 |
| 应交税费 | 40,134,435.19 | 39,328,955.72 | 43,333,559.26 | 32,723,591.46 |
| 其他应付款合计 | 131,365,528.74 | 72,389,524.32 | 114,022,601.5 | 83,673,508.03 |
| 应付股利 | 57,000,000 | - | - | - |
| 一年内到期的非流动负债 | 325,787,109.68 | 456,341,869.88 | 465,138,874.24 | 457,613,030.29 |
| 其他流动负债 | 807,889.42 | 1,779,905.35 | 4,648,692.78 | 1,330,139.24 |
| 流动负债合计 | 1,654,643,916.42 | 1,818,642,859.45 | 2,018,277,789.72 | 1,891,141,269.69 |
| 非流动负债: | | | | |
| 长期借款 | 385,037,128.96 | 372,142,433.52 | 312,098,956.32 | 335,183,042.64 |
| 租赁负债 | 98,986.13 | 97,973.22 | 266,937.57 | 170,604.97 |
| 预计负债 | - | - | 57,020.17 | 57,020.17 |
| 递延收益 | 10,955,545.74 | 9,642,888.7 | 8,058,403.53 | 8,253,460.51 |
| 递延所得税负债 | 7,825,228.6 | 7,785,883.15 | 7,619,695.08 | 7,542,914.42 |
| 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 | 432,316,889.43 | 418,069,178.59 | 356,501,012.67 | 379,607,042.71 |
| 负债合计 | 2,086,960,805.85 | 2,236,712,038.04 | 2,374,778,802.39 | 2,270,748,312.4 |
| 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 | -3,804,240.5 | -111,430.93 | 8,519,978.39 | 10,740,839.44 |
| 专项储备 | 1,450,636.7 | 1,895,397.78 | 1,582,126.6 | 1,084,914.22 |
| 盈余公积 | 286,414,686.1 | 286,414,686.1 | 286,414,686.1 | 286,414,686.1 |
| 未分配利润 | 2,436,293,766.19 | 2,397,791,453.58 | 2,470,876,109.75 | 2,336,849,851.37 |
| 归属于母公司股东权益合计 | 3,688,760,588.65 | 3,654,395,846.69 | 3,735,798,641 | 3,603,496,031.29 |
| 少数股东权益 | 568,559,619.81 | 607,494,890.84 | 576,026,836.13 | 548,238,959.16 |
| 股东权益合计 | 4,257,320,208.46 | 4,261,890,737.53 | 4,311,825,477.13 | 4,151,734,990.45 |
| 负债和股东权益合计 | 6,344,281,014.31 | 6,498,602,775.57 | 6,686,604,279.52 | 6,422,483,302.85 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |