太极实业
(600667)
| 流通市值：183.22亿 | | | 总市值：183.22亿 |
| 流通股本：20.92亿 | | | 总股本：20.92亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,835,457,136.75 | 6,658,609,809.54 | 7,278,960,120.36 | 6,374,846,231.55 |
| 交易性金融资产 | 1,864,556.76 | - | - | - |
| 应收票据及应收账款 | 6,473,055,244.65 | 6,529,319,396.28 | 6,143,558,421.13 | 6,448,048,427.33 |
| 其中：应收票据 | 60,955,719.11 | 10,289,141.32 | 17,757,192.99 | 12,026,714.61 |
| 应收账款 | 6,412,099,525.54 | 6,519,030,254.96 | 6,125,801,228.14 | 6,436,021,712.72 |
| 应收款项融资 | 237,783,464.25 | 182,303,814.62 | 295,612,353.12 | 464,645,184.35 |
| 预付款项 | 947,921,479.51 | 1,349,677,911.65 | 655,598,546.09 | 1,268,014,140.65 |
| 其他应收款合计 | 347,052,315.08 | 225,570,528.87 | 311,838,627.76 | 313,753,236.38 |
| 应收股利 | 101,240,123.76 | 12,435,123.76 | 96,714,123.76 | 95,970,112.56 |
| 存货 | 665,588,308.22 | 602,500,192.73 | 514,644,551.74 | 1,148,654,326.96 |
| 合同资产 | 10,299,343,800.44 | 8,485,696,199.69 | 8,468,123,846.89 | 8,018,337,746.8 |
| 一年内到期的非流动资产 | 202,109,153.72 | 275,830,043.23 | 296,391,604.49 | 197,884,639.88 |
| 其他流动资产 | 183,339,075.09 | 173,513,197.56 | 169,447,847.91 | 145,100,875.36 |
| 流动资产合计 | 25,193,514,534.47 | 24,483,021,094.17 | 24,134,175,919.49 | 24,379,284,809.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,060,827,566.91 | 1,082,618,022.8 | 1,056,238,392.11 | 1,011,729,841.86 |
| 其他权益工具投资 | 1,286,416,408.83 | 1,272,210,514.26 | 1,272,341,171.97 | 1,211,876,397.42 |
| 其他非流动金融资产 | 10,800,000 | - | - | - |
| 投资性房地产 | 337,999,326.56 | 345,437,201.87 | 352,875,077.16 | 362,692,881.03 |
| 固定资产 | 3,921,084,017.71 | 3,967,580,299.42 | 4,054,405,472.67 | 4,098,555,078.72 |
| 在建工程 | 82,080,872.54 | 68,462,604.71 | 45,349,614.01 | 73,111,017.32 |
| 使用权资产 | 80,173,444.15 | 84,574,795.23 | 97,105,275.14 | 98,978,902.89 |
| 无形资产 | 414,386,861.02 | 422,111,834.79 | 428,050,143.27 | 426,619,464.01 |
| 商誉 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 |
| 长期待摊费用 | 79,220,756.69 | 89,651,289.92 | 95,952,088.49 | 96,352,997.18 |
| 递延所得税资产 | 259,743,632.59 | 252,253,142.52 | 252,972,626.53 | 270,661,712.85 |
| 其他非流动资产 | 154,982,765.83 | 171,399,131.01 | 178,112,857.69 | 187,250,207.75 |
| 非流动资产合计 | 8,259,439,314.4 | 8,328,022,498.1 | 8,405,126,380.61 | 8,409,552,162.6 |
| 资产总计 | 33,452,953,848.87 | 32,811,043,592.27 | 32,539,302,300.1 | 32,788,836,971.86 |
| 流动负债: | | | | |
| 短期借款 | 2,682,415,821.09 | 2,542,215,146.34 | 2,242,602,995.05 | 2,712,169,253.51 |
| 应付票据及应付账款 | 17,911,970,146.97 | 15,736,278,839.57 | 16,229,169,695.65 | 14,976,521,278.63 |
| 其中：应付票据 | 1,186,541,994.75 | 1,536,837,521.04 | 1,610,999,172.93 | 1,768,892,326.57 |
| 应付账款 | 16,725,428,152.22 | 14,199,441,318.53 | 14,618,170,522.72 | 13,207,628,952.06 |
| 预收款项 | 5,847,568.39 | 13,369,066.03 | 16,532,358.7 | 16,362,173.34 |
| 合同负债 | 965,697,451.49 | 2,087,985,428.57 | 1,468,222,559.84 | 2,873,085,377.63 |
| 应付职工薪酬 | 220,534,920.56 | 182,159,232.77 | 444,970,054.37 | 266,218,857.14 |
| 应交税费 | 107,745,007.72 | 125,605,819.19 | 161,210,621.63 | 86,795,166 |
| 其他应付款合计 | 382,059,743.73 | 415,875,605.39 | 411,015,816.07 | 359,245,612.23 |
| 一年内到期的非流动负债 | 1,031,738,081.71 | 1,022,437,919.05 | 738,799,679.09 | 826,960,491.6 |
| 其他流动负债 | 62,929,754.19 | 168,860,800.99 | 162,026,594.65 | 162,622,415.71 |
| 流动负债合计 | 23,370,938,495.85 | 22,294,787,857.9 | 21,874,550,375.05 | 22,279,980,625.79 |
| 非流动负债: | | | | |
| 长期借款 | 337,670,511.91 | 339,505,876.41 | 620,382,782.42 | 729,176,429.07 |
| 应付债券 | - | 400,000,000 | 400,000,000 | 405,812,602.74 |
| 租赁负债 | 80,038,516.9 | 77,123,569.06 | 84,458,779.32 | 93,980,897.7 |
| 递延收益 | 64,719,660.47 | 66,996,944.1 | 69,243,139.85 | 67,059,318.36 |
| 递延所得税负债 | 162,772,870.11 | 162,656,719.56 | 163,814,927.22 | 153,989,901.68 |
| 非流动负债合计 | 645,201,559.39 | 1,046,283,109.13 | 1,337,899,628.81 | 1,450,019,149.55 |
| 负债合计 | 24,016,140,055.24 | 23,341,070,967.03 | 23,212,450,003.86 | 23,729,999,775.34 |
| 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 | 3,146,243,386.55 | 3,141,351,756.36 | 3,141,351,756.36 | 3,144,622,085 |
| 减:库存股 | 4,615,729.25 | - | - | - |
| 其他综合收益 | 548,133,781.33 | 538,922,815.67 | 540,467,775.8 | 464,536,951.47 |
| 专项储备 | 98,278,801.1 | 95,101,925.2 | 92,159,774.05 | 83,685,671.91 |
| 盈余公积 | 289,495,808.13 | 289,495,808.13 | 289,495,808.13 | 256,057,849.55 |
| 未分配利润 | 2,464,652,450.58 | 2,455,548,147.14 | 2,337,606,543.36 | 2,226,763,775.25 |
| 归属于母公司股东权益合计 | 8,648,378,676.44 | 8,626,610,630.5 | 8,507,271,835.7 | 8,281,856,511.18 |
| 少数股东权益 | 788,435,117.19 | 843,361,994.74 | 819,580,460.54 | 776,980,685.34 |
| 股东权益合计 | 9,436,813,793.63 | 9,469,972,625.24 | 9,326,852,296.24 | 9,058,837,196.52 |
| 负债和股东权益合计 | 33,452,953,848.87 | 32,811,043,592.27 | 32,539,302,300.1 | 32,788,836,971.86 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |