泰豪科技
(600590)
| 流通市值：79.13亿 | | | 总市值：80.00亿 |
| 流通股本：8.44亿 | | | 总股本：8.53亿 |
| 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 | 1,789,057,582.49 | 1,498,602,186.33 | 979,914,489.85 | 1,260,535,793.95 |
| 应收票据及应收账款 | 3,772,353,781.41 | 3,893,013,143.43 | 3,746,974,096.1 | 3,796,132,856.3 |
| 其中：应收票据 | 98,411,784.86 | 84,645,210.21 | 64,447,566.19 | 87,536,676.98 |
| 应收账款 | 3,673,941,996.55 | 3,808,367,933.22 | 3,682,526,529.91 | 3,708,596,179.32 |
| 应收款项融资 | 2,760,256.55 | 13,000,563.62 | 6,161,594.04 | 3,380,024.27 |
| 预付款项 | 853,826,360.62 | 820,419,599.87 | 769,178,003.69 | 757,658,494.22 |
| 其他应收款合计 | 157,389,024.71 | 140,541,155.42 | 128,069,605.93 | 277,293,988.94 |
| 存货 | 2,596,547,521.24 | 2,597,429,046.36 | 2,285,725,779.03 | 2,463,459,169.31 |
| 合同资产 | 136,022,229.75 | 2,081,726.14 | 2,156,901.38 | 2,156,901.38 |
| 其他流动资产 | 93,520,137.32 | 79,882,400.06 | 85,957,170.55 | 86,722,068.93 |
| 流动资产合计 | 9,401,476,894.09 | 9,044,969,821.23 | 8,004,137,640.57 | 8,647,339,297.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 968,842,023.66 | 917,855,603.92 | 917,443,303.39 | 815,972,989.84 |
| 其他非流动金融资产 | 447,363,158.98 | 689,989,900.78 | 800,775,319.97 | 1,110,682,129.54 |
| 投资性房地产 | 33,271,935.68 | 34,153,737.64 | 35,035,539.6 | 35,917,341.6 |
| 固定资产 | 495,042,596.51 | 499,573,393.17 | 502,340,703.87 | 510,829,801.97 |
| 在建工程 | 16,762,019.88 | 9,005,969.88 | 9,643,147.96 | 10,613,400.63 |
| 使用权资产 | 59,603,517.47 | 61,100,915.63 | 49,968,891.63 | 52,033,481.8 |
| 无形资产 | 248,588,236.51 | 257,422,087.82 | 267,955,844.32 | 264,222,151.24 |
| 开发支出 | 159,418,082.07 | 164,965,537.46 | 156,657,833.61 | 150,939,122.63 |
| 商誉 | 316,417,152.82 | 316,417,152.82 | 316,417,152.82 | 316,417,152.82 |
| 长期待摊费用 | 43,775,643.4 | 46,167,329.04 | 47,954,030.68 | 49,644,332.99 |
| 递延所得税资产 | 97,262,006.41 | 137,683,791.06 | 193,652,196.18 | 199,933,626.58 |
| 其他非流动资产 | 1,237,570 | 1,337,570 | 1,237,570 | 1,237,570 |
| 非流动资产合计 | 2,887,583,943.39 | 3,135,672,989.22 | 3,299,081,534.03 | 3,518,443,101.64 |
| 资产总计 | 12,289,060,837.48 | 12,180,642,810.45 | 11,303,219,174.6 | 12,165,782,398.94 |
| 流动负债: | | | | |
| 短期借款 | 2,587,120,966.13 | 2,614,643,833.43 | 2,422,542,459.19 | 2,632,817,848.87 |
| 应付票据及应付账款 | 2,809,670,055.44 | 2,661,399,488.36 | 1,801,425,713.84 | 2,132,732,914.65 |
| 其中：应付票据 | 1,607,322,518.15 | 1,453,035,703.51 | 801,351,296.12 | 810,621,206.21 |
| 应付账款 | 1,202,347,537.29 | 1,208,363,784.85 | 1,000,074,417.72 | 1,322,111,708.44 |
| 预收款项 | 416,189.47 | 550,570.75 | 433,059.47 | 514,813.74 |
| 合同负债 | 169,417,103.48 | 191,521,996.25 | 286,124,862.41 | 359,731,865.42 |
| 应付职工薪酬 | 22,680,570.65 | 14,642,863.18 | 14,817,878.6 | 27,659,785.61 |
| 应交税费 | 46,103,461.81 | 60,178,159.24 | 71,965,330.2 | 79,312,537.4 |
| 其他应付款合计 | 135,571,746.74 | 134,445,041.07 | 133,706,407.13 | 153,174,032.39 |
| 应付股利 | 7,809,029.56 | 7,809,029.56 | 7,809,029.56 | 7,809,029.56 |
| 一年内到期的非流动负债 | 613,945,718.93 | 1,020,062,600.47 | 1,563,985,881.04 | 1,373,585,222.55 |
| 其他流动负债 | 213,515,848.59 | 142,644,825.58 | 142,019,264.89 | 188,355,473.34 |
| 流动负债合计 | 6,598,441,661.24 | 6,840,089,378.33 | 6,437,020,856.77 | 6,947,884,493.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,149,126,250 | 715,719,750 | 253,068,346.4 | 562,268,846.4 |
| 租赁负债 | 53,074,046.56 | 56,317,601.48 | 43,119,518.25 | 44,833,772.2 |
| 长期应付款 | 72,920,547.95 | 71,710,684.93 | 79,907,001.52 | 180,676,592.29 |
| 预计负债 | 8,613,915.81 | 9,783,644.35 | 7,383,009.1 | 9,071,019.34 |
| 递延收益 | 24,095,003.37 | 24,285,565.63 | 24,889,494.2 | 24,009,422.77 |
| 递延所得税负债 | 45,527,645.67 | 80,007,487.2 | 142,072,683.77 | 144,096,936.19 |
| 非流动负债合计 | 1,353,357,409.36 | 957,824,733.59 | 550,440,053.24 | 964,956,589.19 |
| 负债合计 | 7,951,799,070.6 | 7,797,914,111.92 | 6,987,460,910.01 | 7,912,841,083.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 852,869,750 | 852,869,750 | 852,869,750 | 852,869,750 |
| 资本公积 | 2,735,341,093.76 | 2,730,423,616.03 | 2,737,729,902.56 | 2,677,976,293.96 |
| 减:库存股 | 242,065.62 | 242,065.62 | 242,065.62 | 242,065.62 |
| 其他综合收益 | -203,760.36 | -207,280.5 | -229,355.73 | -232,625.51 |
| 盈余公积 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 |
| 未分配利润 | -493,963,921.02 | -437,736,451.55 | -508,237,707.45 | -542,975,280.96 |
| 归属于母公司股东权益合计 | 3,197,851,933.34 | 3,249,158,404.94 | 3,185,941,360.34 | 3,091,446,908.45 |
| 少数股东权益 | 1,139,409,833.54 | 1,133,570,293.59 | 1,129,816,904.25 | 1,161,494,407.33 |
| 股东权益合计 | 4,337,261,766.88 | 4,382,728,698.53 | 4,315,758,264.59 | 4,252,941,315.78 |
| 负债和股东权益合计 | 12,289,060,837.48 | 12,180,642,810.45 | 11,303,219,174.6 | 12,165,782,398.94 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |