太极实业
(600667)
| 流通市值：137.32亿 | | | 总市值：137.32亿 |
| 流通股本：21.06亿 | | | 总股本：21.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,658,609,809.54 | 7,278,960,120.36 | 6,374,846,231.55 | 5,948,616,536.85 |
| 应收票据及应收账款 | 6,529,319,396.28 | 6,143,558,421.13 | 6,448,048,427.33 | 6,464,386,808.26 |
| 其中：应收票据 | 10,289,141.32 | 17,757,192.99 | 12,026,714.61 | 67,740,936.75 |
| 应收账款 | 6,519,030,254.96 | 6,125,801,228.14 | 6,436,021,712.72 | 6,396,645,871.51 |
| 应收款项融资 | 182,303,814.62 | 295,612,353.12 | 464,645,184.35 | 295,565,123.06 |
| 预付款项 | 1,349,677,911.65 | 655,598,546.09 | 1,268,014,140.65 | 970,385,702.64 |
| 其他应收款合计 | 225,570,528.87 | 311,838,627.76 | 313,753,236.38 | 319,163,791.03 |
| 应收股利 | 12,435,123.76 | 96,714,123.76 | 95,970,112.56 | 95,970,112.56 |
| 存货 | 602,500,192.73 | 514,644,551.74 | 1,148,654,326.96 | 1,179,445,580.4 |
| 合同资产 | 8,485,696,199.69 | 8,468,123,846.89 | 8,018,337,746.8 | 6,948,816,368.58 |
| 一年内到期的非流动资产 | 275,830,043.23 | 296,391,604.49 | 197,884,639.88 | 202,302,191.05 |
| 其他流动资产 | 173,513,197.56 | 169,447,847.91 | 145,100,875.36 | 159,227,357.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,483,021,094.17 | 24,134,175,919.49 | 24,379,284,809.26 | 22,487,909,459.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,082,618,022.8 | 1,056,238,392.11 | 1,011,729,841.86 | 976,322,462.19 |
| 其他权益工具投资 | 1,272,210,514.26 | 1,272,341,171.97 | 1,211,876,397.42 | 1,211,876,397.42 |
| 投资性房地产 | 345,437,201.87 | 352,875,077.16 | 362,692,881.03 | 369,531,597.27 |
| 固定资产 | 3,967,580,299.42 | 4,054,405,472.67 | 4,098,555,078.72 | 4,202,905,353.1 |
| 在建工程 | 68,462,604.71 | 45,349,614.01 | 73,111,017.32 | 80,882,588.16 |
| 使用权资产 | 84,574,795.23 | 97,105,275.14 | 98,978,902.89 | 104,721,372.15 |
| 无形资产 | 422,111,834.79 | 428,050,143.27 | 426,619,464.01 | 433,473,429.82 |
| 商誉 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 |
| 长期待摊费用 | 89,651,289.92 | 95,952,088.49 | 96,352,997.18 | 97,993,435.88 |
| 递延所得税资产 | 252,253,142.52 | 252,972,626.53 | 270,661,712.85 | 262,623,658.54 |
| 其他非流动资产 | 171,399,131.01 | 178,112,857.69 | 187,250,207.75 | 170,651,434.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,328,022,498.1 | 8,405,126,380.61 | 8,409,552,162.6 | 8,482,705,390.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,811,043,592.27 | 32,539,302,300.1 | 32,788,836,971.86 | 30,970,614,849.37 |
| 流动负债: | | | | |
| 短期借款 | 2,542,215,146.34 | 2,242,602,995.05 | 2,712,169,253.51 | 2,844,496,061.55 |
| 应付票据及应付账款 | 15,736,278,839.57 | 16,229,169,695.65 | 14,976,521,278.63 | 13,361,178,592.95 |
| 其中：应付票据 | 1,536,837,521.04 | 1,610,999,172.93 | 1,768,892,326.57 | 1,573,111,534.77 |
| 应付账款 | 14,199,441,318.53 | 14,618,170,522.72 | 13,207,628,952.06 | 11,788,067,058.18 |
| 预收款项 | 13,369,066.03 | 16,532,358.7 | 16,362,173.34 | 19,404,387.47 |
| 合同负债 | 2,087,985,428.57 | 1,468,222,559.84 | 2,873,085,377.63 | 2,461,553,935.5 |
| 应付职工薪酬 | 182,159,232.77 | 444,970,054.37 | 266,218,857.14 | 256,736,349.96 |
| 应交税费 | 125,605,819.19 | 161,210,621.63 | 86,795,166 | 122,868,268.5 |
| 其他应付款合计 | 415,875,605.39 | 411,015,816.07 | 359,245,612.23 | 354,996,257.78 |
| 一年内到期的非流动负债 | 1,022,437,919.05 | 738,799,679.09 | 826,960,491.6 | 918,134,843.24 |
| 其他流动负债 | 168,860,800.99 | 162,026,594.65 | 162,622,415.71 | 197,809,792.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,294,787,857.9 | 21,874,550,375.05 | 22,279,980,625.79 | 20,537,178,489.4 |
| 非流动负债: | | | | |
| 长期借款 | 339,505,876.41 | 620,382,782.42 | 729,176,429.07 | 771,466,543.45 |
| 应付债券 | 400,000,000 | 400,000,000 | 405,812,602.74 | 402,384,657.53 |
| 租赁负债 | 77,123,569.06 | 84,458,779.32 | 93,980,897.7 | 95,550,494.53 |
| 递延收益 | 66,996,944.1 | 69,243,139.85 | 67,059,318.36 | 68,409,365.24 |
| 递延所得税负债 | 162,656,719.56 | 163,814,927.22 | 153,989,901.68 | 154,791,775.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,046,283,109.13 | 1,337,899,628.81 | 1,450,019,149.55 | 1,492,602,836.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,341,070,967.03 | 23,212,450,003.86 | 23,729,999,775.34 | 22,029,781,326.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,106,190,178 | 2,106,190,178 | 2,106,190,178 | 2,106,190,178 |
| 资本公积 | 3,141,351,756.36 | 3,141,351,756.36 | 3,144,622,085 | 3,144,622,085 |
| 其他综合收益 | 538,922,815.67 | 540,467,775.8 | 464,536,951.47 | 481,847,228.42 |
| 专项储备 | 95,101,925.2 | 92,159,774.05 | 83,685,671.91 | 83,808,392.78 |
| 盈余公积 | 289,495,808.13 | 289,495,808.13 | 256,057,849.55 | 256,057,849.55 |
| 未分配利润 | 2,455,548,147.14 | 2,337,606,543.36 | 2,226,763,775.25 | 2,091,638,243.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,626,610,630.5 | 8,507,271,835.7 | 8,281,856,511.18 | 8,164,163,977.72 |
| 少数股东权益 | 843,361,994.74 | 819,580,460.54 | 776,980,685.34 | 776,669,545.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,469,972,625.24 | 9,326,852,296.24 | 9,058,837,196.52 | 8,940,833,523.33 |
| 负债和股东权益合计 | 32,811,043,592.27 | 32,539,302,300.1 | 32,788,836,971.86 | 30,970,614,849.37 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |