太极实业
(600667)
| 流通市值：143.43亿 | | | 总市值：143.43亿 |
| 流通股本：21.06亿 | | | 总股本：21.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,374,846,231.55 | 5,948,616,536.85 | 6,539,961,177.99 | 7,499,906,339.26 |
| 应收票据及应收账款 | 6,448,048,427.33 | 6,464,386,808.26 | 5,762,774,121.89 | 6,109,186,776.89 |
| 其中：应收票据 | 12,026,714.61 | 67,740,936.75 | 183,415,133.29 | 222,529,050.26 |
| 应收账款 | 6,436,021,712.72 | 6,396,645,871.51 | 5,579,358,988.6 | 5,886,657,726.63 |
| 应收款项融资 | 464,645,184.35 | 295,565,123.06 | 432,262,792.14 | 388,921,750.72 |
| 预付款项 | 1,268,014,140.65 | 970,385,702.64 | 1,304,409,859.5 | 1,160,142,821.6 |
| 其他应收款合计 | 313,753,236.38 | 319,163,791.03 | 301,752,073.8 | 293,411,933.18 |
| 应收股利 | 95,970,112.56 | 95,970,112.56 | 93,940,424.85 | 93,940,424.85 |
| 存货 | 1,148,654,326.96 | 1,179,445,580.4 | 1,551,725,832.62 | 1,576,663,838.97 |
| 合同资产 | 8,018,337,746.8 | 6,948,816,368.58 | 6,616,358,658.46 | 6,678,664,619.04 |
| 一年内到期的非流动资产 | 197,884,639.88 | 202,302,191.05 | 166,652,585.99 | 170,624,875.93 |
| 其他流动资产 | 145,100,875.36 | 159,227,357.25 | 161,906,003.7 | 183,671,083.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,379,284,809.26 | 22,487,909,459.12 | 22,837,803,106.09 | 24,061,194,039.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,011,729,841.86 | 976,322,462.19 | 932,138,493.92 | 893,539,635.52 |
| 其他权益工具投资 | 1,211,876,397.42 | 1,211,876,397.42 | 1,160,388,916.06 | 1,160,388,916.06 |
| 投资性房地产 | 362,692,881.03 | 369,531,597.27 | 376,822,278.35 | 384,112,959.42 |
| 固定资产 | 4,098,555,078.72 | 4,202,905,353.1 | 4,272,697,737.09 | 4,367,881,906.39 |
| 在建工程 | 73,111,017.32 | 80,882,588.16 | 71,733,918.7 | 82,950,901.76 |
| 使用权资产 | 98,978,902.89 | 104,721,372.15 | 111,147,528.36 | 117,098,317.29 |
| 无形资产 | 426,619,464.01 | 433,473,429.82 | 438,866,566.1 | 446,687,063.05 |
| 商誉 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 |
| 长期待摊费用 | 96,352,997.18 | 97,993,435.88 | 108,161,992.41 | 114,992,635.19 |
| 递延所得税资产 | 270,661,712.85 | 262,623,658.54 | 264,732,199.44 | 270,735,522.22 |
| 其他非流动资产 | 187,250,207.75 | 170,651,434.15 | 192,190,499.86 | 202,288,781.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,409,552,162.6 | 8,482,705,390.25 | 8,500,603,791.86 | 8,612,400,300.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,788,836,971.86 | 30,970,614,849.37 | 31,338,406,897.95 | 32,673,594,339.55 |
| 流动负债: | | | | |
| 短期借款 | 2,712,169,253.51 | 2,844,496,061.55 | 2,592,974,871.87 | 2,520,086,404.03 |
| 应付票据及应付账款 | 14,976,521,278.63 | 13,361,178,592.95 | 13,216,493,698.7 | 14,128,945,287.13 |
| 其中：应付票据 | 1,768,892,326.57 | 1,573,111,534.77 | 2,518,624,987.26 | 2,536,293,128.39 |
| 应付账款 | 13,207,628,952.06 | 11,788,067,058.18 | 10,697,868,711.44 | 11,592,652,158.74 |
| 预收款项 | 16,362,173.34 | 19,404,387.47 | 21,867,719 | 20,987,922.4 |
| 合同负债 | 2,873,085,377.63 | 2,461,553,935.5 | 3,066,626,286.06 | 3,115,025,570.17 |
| 应付职工薪酬 | 266,218,857.14 | 256,736,349.96 | 211,076,220.24 | 497,061,052.21 |
| 应交税费 | 86,795,166 | 122,868,268.5 | 116,964,002.51 | 141,468,552.61 |
| 其他应付款合计 | 359,245,612.23 | 354,996,257.78 | 365,612,847.37 | 365,682,961.27 |
| 一年内到期的非流动负债 | 826,960,491.6 | 918,134,843.24 | 574,380,646.61 | 846,801,709.58 |
| 其他流动负债 | 162,622,415.71 | 197,809,792.45 | 238,084,806.61 | 251,837,512.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,279,980,625.79 | 20,537,178,489.4 | 20,404,081,098.97 | 21,887,896,972.11 |
| 非流动负债: | | | | |
| 长期借款 | 729,176,429.07 | 771,466,543.45 | 1,271,090,606.86 | 1,294,416,619.17 |
| 应付债券 | 405,812,602.74 | 402,384,657.53 | 412,806,666.67 | 409,368,888.89 |
| 租赁负债 | 93,980,897.7 | 95,550,494.53 | 90,507,918.08 | 103,684,317.8 |
| 递延收益 | 67,059,318.36 | 68,409,365.24 | 70,696,975.19 | 72,930,781.17 |
| 递延所得税负债 | 153,989,901.68 | 154,791,775.89 | 149,783,822.01 | 150,813,722.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,450,019,149.55 | 1,492,602,836.64 | 1,994,885,988.81 | 2,031,214,329.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,729,999,775.34 | 22,029,781,326.04 | 22,398,967,087.78 | 23,919,111,302.1 |
| 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 | 3,144,622,085 | 3,144,622,085 | 3,142,999,029.36 | 3,142,999,029.36 |
| 其他综合收益 | 464,536,951.47 | 481,847,228.42 | 434,068,439.33 | 432,171,772.12 |
| 专项储备 | 83,685,671.91 | 83,808,392.78 | 88,891,583.43 | 91,633,133.91 |
| 盈余公积 | 256,057,849.55 | 256,057,849.55 | 256,057,849.55 | 256,057,849.55 |
| 未分配利润 | 2,226,763,775.25 | 2,091,638,243.97 | 2,083,103,256.23 | 1,934,763,634.57 |
| 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 | 8,281,856,511.18 | 8,164,163,977.72 | 8,111,310,335.9 | 7,963,815,597.51 |
| 少数股东权益 | 776,980,685.34 | 776,669,545.61 | 828,129,474.27 | 790,667,439.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,058,837,196.52 | 8,940,833,523.33 | 8,939,439,810.17 | 8,754,483,037.45 |
| 负债和股东权益合计 | 32,788,836,971.86 | 30,970,614,849.37 | 31,338,406,897.95 | 32,673,594,339.55 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |