泰豪科技
(600590)
| 流通市值：132.36亿 | | | 总市值：133.82亿 |
| 流通股本：8.44亿 | | | 总股本：8.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 646,205,682.06 | 1,360,053,176.84 | 1,789,057,582.49 | 1,498,602,186.33 |
| 应收票据及应收账款 | 3,885,094,368.77 | 3,745,335,696.49 | 3,772,353,781.41 | 3,893,013,143.43 |
| 其中：应收票据 | 145,610,308.44 | 162,197,971.18 | 98,411,784.86 | 84,645,210.21 |
| 应收账款 | 3,739,484,060.33 | 3,583,137,725.31 | 3,673,941,996.55 | 3,808,367,933.22 |
| 应收款项融资 | 8,203,409.49 | 4,211,756.43 | 2,760,256.55 | 13,000,563.62 |
| 预付款项 | 725,321,760.07 | 662,426,562.83 | 853,826,360.62 | 820,419,599.87 |
| 其他应收款合计 | 88,922,704.25 | 80,032,939.22 | 157,389,024.71 | 140,541,155.42 |
| 存货 | 2,566,244,031.37 | 2,316,607,714.82 | 2,596,547,521.24 | 2,597,429,046.36 |
| 合同资产 | 263,474,181 | 275,664,036.09 | 136,022,229.75 | 2,081,726.14 |
| 其他流动资产 | 89,919,261.48 | 72,057,923.94 | 93,520,137.32 | 79,882,400.06 |
| 流动资产合计 | 8,273,385,398.49 | 8,516,389,806.66 | 9,401,476,894.09 | 9,044,969,821.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,019,724,129.28 | 1,025,102,695.85 | 968,842,023.66 | 917,855,603.92 |
| 其他非流动金融资产 | 433,627,502.86 | 433,625,044.76 | 447,363,158.98 | 689,989,900.78 |
| 投资性房地产 | 31,508,331.74 | 32,390,133.75 | 33,271,935.68 | 34,153,737.64 |
| 固定资产 | 486,827,061.42 | 499,925,249.65 | 495,042,596.51 | 499,573,393.17 |
| 在建工程 | 10,284,649.39 | 3,659,218.98 | 16,762,019.88 | 9,005,969.88 |
| 使用权资产 | 52,840,645.75 | 55,648,961.68 | 59,603,517.47 | 61,100,915.63 |
| 无形资产 | 297,347,460.26 | 301,488,500.24 | 248,588,236.51 | 257,422,087.82 |
| 开发支出 | 137,824,199.35 | 126,226,276.58 | 159,418,082.07 | 164,965,537.46 |
| 商誉 | 316,417,152.82 | 316,417,152.82 | 316,417,152.82 | 316,417,152.82 |
| 长期待摊费用 | 55,576,954.03 | 57,950,903.95 | 43,775,643.4 | 46,167,329.04 |
| 递延所得税资产 | 114,812,623.31 | 118,726,299.43 | 97,262,006.41 | 137,683,791.06 |
| 其他非流动资产 | 637,570 | 637,570 | 1,237,570 | 1,337,570 |
| 非流动资产合计 | 2,957,428,280.21 | 2,971,798,007.69 | 2,887,583,943.39 | 3,135,672,989.22 |
| 资产总计 | 11,230,813,678.7 | 11,488,187,814.35 | 12,289,060,837.48 | 12,180,642,810.45 |
| 流动负债: | | | | |
| 短期借款 | 2,111,310,310.07 | 2,309,690,901.29 | 2,587,120,966.13 | 2,614,643,833.43 |
| 应付票据及应付账款 | 1,913,696,663.79 | 2,233,451,841.11 | 2,809,670,055.44 | 2,661,399,488.36 |
| 其中：应付票据 | 906,205,923.85 | 929,435,457.27 | 1,607,322,518.15 | 1,453,035,703.51 |
| 应付账款 | 1,007,490,739.94 | 1,304,016,383.84 | 1,202,347,537.29 | 1,208,363,784.85 |
| 预收款项 | 430,475.14 | 268,336.07 | 416,189.47 | 550,570.75 |
| 合同负债 | 267,861,996.86 | 194,210,088.77 | 169,417,103.48 | 191,521,996.25 |
| 应付职工薪酬 | 22,057,625.8 | 34,755,692.45 | 22,680,570.65 | 14,642,863.18 |
| 应交税费 | 91,422,036.53 | 97,642,108.45 | 46,103,461.81 | 60,178,159.24 |
| 其他应付款合计 | 121,500,495.55 | 141,214,032.79 | 135,571,746.74 | 134,445,041.07 |
| 应付股利 | 1,422,007.39 | 1,422,007.39 | 7,809,029.56 | 7,809,029.56 |
| 一年内到期的非流动负债 | 337,445,392.45 | 410,239,024.82 | 613,945,718.93 | 1,020,062,600.47 |
| 其他流动负债 | 254,185,372.34 | 206,424,131.81 | 213,515,848.59 | 142,644,825.58 |
| 流动负债合计 | 5,119,910,368.53 | 5,627,896,157.56 | 6,598,441,661.24 | 6,840,089,378.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,569,350,470 | 1,373,075,000 | 1,149,126,250 | 715,719,750 |
| 租赁负债 | 47,449,040.65 | 48,491,460.18 | 53,074,046.56 | 56,317,601.48 |
| 长期应付款 | 75,313,972.6 | 74,130,410.96 | 72,920,547.95 | 71,710,684.93 |
| 预计负债 | 13,853,527.66 | 13,825,200.57 | 8,613,915.81 | 9,783,644.35 |
| 递延收益 | 32,275,812.83 | 32,201,841.41 | 24,095,003.37 | 24,285,565.63 |
| 递延所得税负债 | 47,124,767.88 | 50,165,025.38 | 45,527,645.67 | 80,007,487.2 |
| 非流动负债合计 | 1,785,367,591.62 | 1,591,888,938.5 | 1,353,357,409.36 | 957,824,733.59 |
| 负债合计 | 6,905,277,960.15 | 7,219,785,096.06 | 7,951,799,070.6 | 7,797,914,111.92 |
| 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 | 1,461,103,735.69 | 1,461,434,795.57 | 2,735,341,093.76 | 2,730,423,616.03 |
| 减:库存股 | 242,065.62 | 242,065.62 | 242,065.62 | 242,065.62 |
| 其他综合收益 | -208,196.21 | -206,558.18 | -203,760.36 | -207,280.5 |
| 盈余公积 | 2,314,582.32 | 2,314,582.32 | 104,050,836.58 | 104,050,836.58 |
| 未分配利润 | 931,340,808.51 | 882,005,105.19 | -493,963,921.02 | -437,736,451.55 |
| 归属于母公司股东权益合计 | 3,247,178,614.69 | 3,198,175,609.28 | 3,197,851,933.34 | 3,249,158,404.94 |
| 少数股东权益 | 1,078,357,103.86 | 1,070,227,109.01 | 1,139,409,833.54 | 1,133,570,293.59 |
| 股东权益合计 | 4,325,535,718.55 | 4,268,402,718.29 | 4,337,261,766.88 | 4,382,728,698.53 |
| 负债和股东权益合计 | 11,230,813,678.7 | 11,488,187,814.35 | 12,289,060,837.48 | 12,180,642,810.45 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |