太极实业
(600667)
| 流通市值：200.58亿 | | | 总市值：200.58亿 |
| 流通股本：20.92亿 | | | 总股本：20.92亿 |
| 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 | 7,114,566,364.86 | 7,331,948,813.55 | 6,159,793,486.11 | 5,835,457,136.75 |
| 交易性金融资产 | 635,929.85 | 439,911.4 | 1,515,273.4 | 1,864,556.76 |
| 应收票据及应收账款 | 6,172,957,844.99 | 6,245,581,037.72 | 6,648,478,744.01 | 6,473,055,244.65 |
| 其中：应收票据 | 23,069,941.38 | 10,521,778.2 | 79,863,545.22 | 60,955,719.11 |
| 应收账款 | 6,149,887,903.61 | 6,235,059,259.52 | 6,568,615,198.79 | 6,412,099,525.54 |
| 应收款项融资 | 423,608,769.59 | 413,070,357.32 | 154,938,021.64 | 237,783,464.25 |
| 预付款项 | 533,550,752.78 | 267,135,376.41 | 745,807,386.68 | 947,921,479.51 |
| 其他应收款合计 | 256,833,046.77 | 239,958,728.23 | 300,467,884.8 | 347,052,315.08 |
| 应收股利 | 40,835,123.76 | 40,835,123.76 | 40,835,123.76 | 101,240,123.76 |
| 存货 | 681,213,972.47 | 672,108,919.19 | 717,227,669.84 | 665,588,308.22 |
| 合同资产 | 11,338,220,445.8 | 10,783,234,098.19 | 10,216,889,409.94 | 10,299,343,800.44 |
| 一年内到期的非流动资产 | 411,831,767 | 353,315,679.59 | 192,037,915.77 | 202,109,153.72 |
| 其他流动资产 | 206,621,141.2 | 205,728,020.06 | 179,621,283.91 | 183,339,075.09 |
| 流动资产合计 | 27,140,040,035.31 | 26,512,520,941.66 | 25,316,777,076.1 | 25,193,514,534.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,142,944,564.29 | 1,116,174,912.8 | 1,071,365,303.31 | 1,060,827,566.91 |
| 其他权益工具投资 | 1,310,148,290.29 | 1,310,148,290.29 | 1,286,416,408.83 | 1,286,416,408.83 |
| 其他非流动金融资产 | 16,200,000 | 16,200,000 | 16,200,000 | 10,800,000 |
| 投资性房地产 | 288,969,998.7 | 296,312,310.73 | 330,575,352.1 | 337,999,326.56 |
| 固定资产 | 3,700,419,921.74 | 3,758,773,048.52 | 3,835,519,403.97 | 3,921,084,017.71 |
| 在建工程 | 46,705,242.5 | 81,901,374.09 | 90,855,756.37 | 82,080,872.54 |
| 使用权资产 | 97,995,178.57 | 104,454,732.38 | 77,079,642.69 | 80,173,444.15 |
| 无形资产 | 401,378,035.12 | 408,939,616.45 | 410,631,438.66 | 414,386,861.02 |
| 商誉 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 |
| 长期待摊费用 | 68,778,197.01 | 76,606,622.31 | 70,951,905.17 | 79,220,756.69 |
| 递延所得税资产 | 395,408,913.02 | 407,848,696.7 | 264,473,091.06 | 259,743,632.59 |
| 其他非流动资产 | 133,305,772.5 | 206,291,530.33 | 99,766,603.29 | 154,982,765.83 |
| 非流动资产合计 | 8,173,977,775.31 | 8,355,374,796.17 | 8,125,558,567.02 | 8,259,439,314.4 |
| 资产总计 | 35,314,017,810.62 | 34,867,895,737.83 | 33,442,335,643.12 | 33,452,953,848.87 |
| 流动负债: | | | | |
| 短期借款 | 3,382,151,678.25 | 2,932,605,161.57 | 2,680,579,599.86 | 2,682,415,821.09 |
| 应付票据及应付账款 | 18,340,848,194.37 | 19,114,753,616.82 | 17,562,731,300.28 | 17,911,970,146.97 |
| 其中：应付票据 | 1,239,213,452.64 | 1,618,766,838.48 | 1,562,786,609.41 | 1,186,541,994.75 |
| 应付账款 | 17,101,634,741.73 | 17,495,986,778.34 | 15,999,944,690.87 | 16,725,428,152.22 |
| 预收款项 | 11,932,255.86 | 14,142,367.76 | 17,307,192.98 | 5,847,568.39 |
| 合同负债 | 1,254,953,396.51 | 600,511,677.86 | 1,157,553,519.53 | 965,697,451.49 |
| 应付职工薪酬 | 208,492,587.02 | 455,759,129.7 | 229,751,968.85 | 220,534,920.56 |
| 应交税费 | 391,737,645.06 | 409,893,425.47 | 96,277,667.31 | 107,745,007.72 |
| 其他应付款合计 | 252,388,034.3 | 238,755,589.32 | 393,283,607.57 | 382,059,743.73 |
| 一年内到期的非流动负债 | 546,757,139.57 | 876,951,676.8 | 1,047,412,243.09 | 1,031,738,081.71 |
| 其他流动负债 | 102,551,809.93 | 40,583,949.5 | 74,736,346.31 | 62,929,754.19 |
| 流动负债合计 | 24,491,812,740.87 | 24,683,956,594.8 | 23,259,633,445.78 | 23,370,938,495.85 |
| 非流动负债: | | | | |
| 长期借款 | 418,671,225.48 | 302,137,479.59 | 411,764,145.36 | 337,670,511.91 |
| 应付债券 | 400,000,000 | - | - | - |
| 租赁负债 | 91,450,885.81 | 96,589,722.59 | 78,443,438.35 | 80,038,516.9 |
| 预计负债 | 9,129,374.17 | 9,129,374.17 | - | - |
| 递延收益 | 60,239,981.48 | 62,559,799.41 | 64,891,369 | 64,719,660.47 |
| 递延所得税负债 | 265,972,657.04 | 267,556,029.17 | 161,453,277.01 | 162,772,870.11 |
| 非流动负债合计 | 1,245,464,123.98 | 737,972,404.93 | 716,552,229.72 | 645,201,559.39 |
| 负债合计 | 25,737,276,864.85 | 25,421,928,999.73 | 23,976,185,675.5 | 24,016,140,055.24 |
| 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 | 2,106,190,178 |
| 资本公积 | 3,055,814,882.66 | 3,055,814,882.66 | 3,060,857,076.03 | 3,146,243,386.55 |
| 减:库存股 | - | - | - | 4,615,729.25 |
| 其他综合收益 | 470,882,360.43 | 486,663,626.89 | 540,795,037.88 | 548,133,781.33 |
| 专项储备 | 120,349,895.24 | 124,419,244.69 | 94,664,890.16 | 98,278,801.1 |
| 盈余公积 | 317,773,108.26 | 317,773,108.26 | 289,495,808.13 | 289,495,808.13 |
| 未分配利润 | 2,686,477,543.22 | 2,557,353,175.3 | 2,579,246,300.17 | 2,464,652,450.58 |
| 归属于母公司股东权益合计 | 8,742,839,967.81 | 8,633,566,215.8 | 8,656,601,290.37 | 8,648,378,676.44 |
| 少数股东权益 | 833,900,977.96 | 812,400,522.3 | 809,548,677.25 | 788,435,117.19 |
| 股东权益合计 | 9,576,740,945.77 | 9,445,966,738.1 | 9,466,149,967.62 | 9,436,813,793.63 |
| 负债和股东权益合计 | 35,314,017,810.62 | 34,867,895,737.83 | 33,442,335,643.12 | 33,452,953,848.87 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |