太极实业
(600667)
| 流通市值：267.93亿 | | | 总市值：267.93亿 |
| 流通股本：20.92亿 | | | 总股本：20.92亿 |
| 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 | 7,142,845,063.74 | 7,119,839,958.85 | 7,114,566,364.86 | 7,331,948,813.55 |
| 交易性金融资产 | 140,656,743.94 | 180,822,881.7 | 635,929.85 | 439,911.4 |
| 应收票据及应收账款 | 6,617,822,225.9 | 6,683,158,283.05 | 6,172,957,844.99 | 6,245,581,037.72 |
| 其中：应收票据 | 5,986,245.69 | 8,757,152.76 | 23,069,941.38 | 10,521,778.2 |
| 应收账款 | 6,611,835,980.21 | 6,674,401,130.29 | 6,149,887,903.61 | 6,235,059,259.52 |
| 应收款项融资 | 216,863,742.94 | 181,855,725.95 | 423,608,769.59 | 413,070,357.32 |
| 预付款项 | 891,870,991.42 | 1,032,478,144.75 | 533,550,752.78 | 267,135,376.41 |
| 其他应收款合计 | 326,470,315.89 | 332,750,202.69 | 256,833,046.77 | 239,958,728.23 |
| 应收股利 | 103,325,219.79 | 105,448,435.87 | 40,835,123.76 | 40,835,123.76 |
| 存货 | 877,159,183.09 | 755,422,112 | 681,213,972.47 | 672,108,919.19 |
| 合同资产 | 10,857,424,990.84 | 10,570,153,819.47 | 11,338,220,445.8 | 10,783,234,098.19 |
| 一年内到期的非流动资产 | 400,159,000.02 | 401,431,105.94 | 411,831,767 | 353,315,679.59 |
| 其他流动资产 | 243,723,121.78 | 227,797,814.59 | 206,621,141.2 | 205,728,020.06 |
| 流动资产合计 | 27,714,995,379.56 | 27,485,710,048.99 | 27,140,040,035.31 | 26,512,520,941.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,118,353,108.39 | 1,100,053,473.8 | 1,142,944,564.29 | 1,116,174,912.8 |
| 其他权益工具投资 | 1,300,864,331.73 | 1,300,864,331.73 | 1,310,148,290.29 | 1,310,148,290.29 |
| 其他非流动金融资产 | 43,200,000 | 43,200,000 | 16,200,000 | 16,200,000 |
| 投资性房地产 | 274,285,374.64 | 281,627,686.67 | 288,969,998.7 | 296,312,310.73 |
| 固定资产 | 3,729,063,210.73 | 3,776,467,840.21 | 3,700,419,921.74 | 3,758,773,048.52 |
| 在建工程 | 138,622,672.47 | 73,843,922.41 | 46,705,242.5 | 81,901,374.09 |
| 使用权资产 | 107,081,722.59 | 96,558,374.69 | 97,995,178.57 | 104,454,732.38 |
| 无形资产 | 390,734,921.45 | 395,340,366.37 | 401,378,035.12 | 408,939,616.45 |
| 商誉 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 |
| 长期待摊费用 | 54,470,377.87 | 61,640,424.17 | 68,778,197.01 | 76,606,622.31 |
| 递延所得税资产 | 345,181,123.99 | 341,044,543.35 | 395,408,913.02 | 407,848,696.7 |
| 其他非流动资产 | 110,038,210.26 | 117,709,302.3 | 133,305,772.5 | 206,291,530.33 |
| 非流动资产合计 | 8,183,618,715.69 | 8,160,073,927.27 | 8,173,977,775.31 | 8,355,374,796.17 |
| 资产总计 | 35,898,614,095.25 | 35,645,783,976.26 | 35,314,017,810.62 | 34,867,895,737.83 |
| 流动负债: | | | | |
| 短期借款 | 3,305,888,389.37 | 3,445,895,323.74 | 3,382,151,678.25 | 2,932,605,161.57 |
| 应付票据及应付账款 | 19,351,667,856.99 | 19,774,692,573.77 | 18,340,848,194.37 | 19,114,753,616.82 |
| 其中：应付票据 | 1,216,056,870.54 | 1,031,797,721.4 | 1,239,213,452.64 | 1,618,766,838.48 |
| 应付账款 | 18,135,610,986.45 | 18,742,894,852.37 | 17,101,634,741.73 | 17,495,986,778.34 |
| 预收款项 | 29,376,333.69 | 14,175,362.86 | 11,932,255.86 | 14,142,367.76 |
| 合同负债 | 1,157,597,735.77 | 752,069,872.63 | 1,254,953,396.51 | 600,511,677.86 |
| 应付职工薪酬 | 276,961,364.81 | 252,475,950.46 | 208,492,587.02 | 455,759,129.7 |
| 应交税费 | 209,498,523.51 | 185,244,233.35 | 391,737,645.06 | 409,893,425.47 |
| 其他应付款合计 | 270,636,065.04 | 271,759,018.11 | 252,388,034.3 | 238,755,589.32 |
| 一年内到期的非流动负债 | 164,743,786.47 | 155,401,529.15 | 546,757,139.57 | 876,951,676.8 |
| 其他流动负债 | 67,751,649.38 | 39,058,114.02 | 102,551,809.93 | 40,583,949.5 |
| 流动负债合计 | 24,834,121,705.03 | 24,890,771,978.09 | 24,491,812,740.87 | 24,683,956,594.8 |
| 非流动负债: | | | | |
| 长期借款 | 447,551,847.34 | 427,939,761.53 | 418,671,225.48 | 302,137,479.59 |
| 应付债券 | 600,000,000 | 400,000,000 | 400,000,000 | - |
| 租赁负债 | 98,162,258.29 | 87,064,891.08 | 91,450,885.81 | 96,589,722.59 |
| 预计负债 | 1,248,667.26 | 4,005,191.52 | 9,129,374.17 | 9,129,374.17 |
| 递延收益 | 55,612,414.74 | 57,907,780.27 | 60,239,981.48 | 62,559,799.41 |
| 递延所得税负债 | 260,646,579.5 | 260,750,192 | 265,972,657.04 | 267,556,029.17 |
| 非流动负债合计 | 1,463,221,767.13 | 1,237,667,816.4 | 1,245,464,123.98 | 737,972,404.93 |
| 负债合计 | 26,297,343,472.16 | 26,128,439,794.49 | 25,737,276,864.85 | 25,421,928,999.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,091,542,178 | 2,091,542,178 | 2,091,542,178 | 2,091,542,178 |
| 资本公积 | 3,056,145,714.06 | 3,056,089,238.11 | 3,055,814,882.66 | 3,055,814,882.66 |
| 其他综合收益 | 437,705,561.34 | 448,119,144.72 | 470,882,360.43 | 486,663,626.89 |
| 专项储备 | 119,896,028.42 | 120,264,585.36 | 120,349,895.24 | 124,419,244.69 |
| 盈余公积 | 317,773,108.26 | 317,773,108.26 | 317,773,108.26 | 317,773,108.26 |
| 未分配利润 | 2,826,034,148.42 | 2,736,938,534.46 | 2,686,477,543.22 | 2,557,353,175.3 |
| 归属于母公司股东权益合计 | 8,849,096,738.5 | 8,770,726,788.91 | 8,742,839,967.81 | 8,633,566,215.8 |
| 少数股东权益 | 752,173,884.59 | 746,617,392.86 | 833,900,977.96 | 812,400,522.3 |
| 股东权益合计 | 9,601,270,623.09 | 9,517,344,181.77 | 9,576,740,945.77 | 9,445,966,738.1 |
| 负债和股东权益合计 | 35,898,614,095.25 | 35,645,783,976.26 | 35,314,017,810.62 | 34,867,895,737.83 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |