泰禾智能
(603656)
| 流通市值：42.96亿 | | | 总市值：42.96亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,608,646.39 | 370,685,064.32 | 286,301,862.54 | 250,523,697.69 |
| 交易性金融资产 | 330,052,857.53 | 290,932,933.56 | 297,490,727.39 | 337,487,886.09 |
| 应收票据及应收账款 | 195,146,236.66 | 198,470,703.22 | 173,587,658.93 | 164,069,899.88 |
| 其中：应收票据 | 655,000 | 270,539.55 | 320,539.55 | 140,539.55 |
| 应收账款 | 194,491,236.66 | 198,200,163.67 | 173,267,119.38 | 163,929,360.33 |
| 应收款项融资 | 3,322,309.31 | 3,405,561.6 | 2,226,951.04 | 5,944,960 |
| 预付款项 | 9,498,050.59 | 11,137,072.44 | 16,703,022.88 | 14,486,411.95 |
| 其他应收款合计 | 2,871,434.65 | 3,426,668.8 | 3,519,728.48 | 3,526,686.4 |
| 存货 | 167,097,475.53 | 156,617,413.49 | 160,281,966.72 | 164,823,392.57 |
| 合同资产 | 9,380,288.05 | 9,595,601.3 | 8,480,883.08 | 8,847,521.15 |
| 其他流动资产 | 23,777,856.57 | 20,367,883.92 | 26,042,302.46 | 9,078,244.36 |
| 流动资产合计 | 1,112,755,155.28 | 1,064,638,902.65 | 974,635,103.52 | 958,788,700.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,688,693.45 | 10,900,046.15 | 10,942,528.63 | 11,560,999.15 |
| 其他非流动金融资产 | 20,908,859.56 | 20,598,919.3 | 24,006,500 | 24,006,500 |
| 投资性房地产 | 52,807,594.07 | 59,123,121.36 | 60,002,250.11 | 60,881,378.84 |
| 固定资产 | 757,466,961.58 | 705,274,111.74 | 408,919,203.18 | 415,182,518.21 |
| 在建工程 | 13,340,388.68 | 33,104,524.88 | 1,578,310.64 | 1,481,638.17 |
| 使用权资产 | - | 716,952.93 | - | - |
| 无形资产 | 112,547,586.52 | 113,352,970.47 | 114,956,501.04 | 116,564,499.1 |
| 商誉 | 2,683,972.62 | 2,683,972.62 | - | - |
| 递延所得税资产 | 27,414,921.83 | 28,340,894.85 | 26,543,464.43 | 28,276,025.88 |
| 其他非流动资产 | 2,306,232.61 | 1,678,249.99 | 1,120,771.78 | 2,288,846.97 |
| 非流动资产合计 | 1,000,165,210.92 | 975,773,764.29 | 648,069,529.81 | 660,242,406.32 |
| 资产总计 | 2,112,920,366.2 | 2,040,412,666.94 | 1,622,704,633.33 | 1,619,031,106.41 |
| 流动负债: | | | | |
| 短期借款 | 70,038,172.24 | 70,038,422.23 | 35,000,000 | - |
| 应付票据及应付账款 | 325,814,024.31 | 278,828,902.37 | 103,400,677.23 | 131,731,418.52 |
| 其中：应付票据 | 40,717,464.23 | 26,238,651 | 16,304,004.61 | 22,337,707.64 |
| 应付账款 | 285,096,560.08 | 252,590,251.37 | 87,096,672.62 | 109,393,710.88 |
| 预收款项 | 470,239.68 | 898,531.31 | 905,373.4 | 783,256.32 |
| 合同负债 | 60,367,765.85 | 53,242,580.75 | 55,471,031.08 | 52,562,694.05 |
| 应付职工薪酬 | 28,070,084.76 | 26,149,711.01 | 19,755,102.43 | 28,877,457.65 |
| 应交税费 | 6,577,806.65 | 3,761,485.93 | 3,092,376.41 | 5,281,147.05 |
| 其他应付款合计 | 19,466,623.97 | 58,862,035.03 | 7,919,955.54 | 7,856,929.43 |
| 其中:应付利息 | - | - | 21,527.77 | - |
| 一年内到期的非流动负债 | 32,550,241.54 | 25,732,595.5 | - | - |
| 其他流动负债 | 3,764,562.81 | 3,148,263.21 | 3,262,865.43 | 3,562,358.06 |
| 流动负债合计 | 547,119,521.81 | 520,662,527.34 | 228,807,381.52 | 230,655,261.08 |
| 非流动负债: | | | | |
| 长期借款 | 32,976,000 | - | - | - |
| 租赁负债 | - | 393,170.85 | - | - |
| 长期应付款 | 126,608,666.75 | 127,587,303.42 | 2,230,238.52 | 2,235,668.45 |
| 预计负债 | 1,574,664.1 | 1,574,664.1 | 1,967,487.04 | 1,967,487.04 |
| 递延收益 | 83,286,958.76 | 84,910,006.64 | 86,533,054.52 | 88,156,102.4 |
| 递延所得税负债 | 180,687.5 | 196,175 | 211,662.5 | 227,150 |
| 其他非流动负债 | - | 4,649,700 | 4,753,350 | 4,753,350 |
| 非流动负债合计 | 244,626,977.11 | 219,311,020.01 | 95,695,792.58 | 97,339,757.89 |
| 负债合计 | 791,746,498.92 | 739,973,547.35 | 324,503,174.1 | 327,995,018.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,375,358 | 183,375,358 | 183,375,358 | 183,375,358 |
| 资本公积 | 630,346,047.7 | 631,622,944.81 | 629,129,195.55 | 627,401,326.51 |
| 减:库存股 | 42,777,491.2 | 46,449,391.2 | 46,449,391.2 | 46,449,391.2 |
| 其他综合收益 | 1,555.74 | 55,421.09 | 68,660.49 | -3,060,824.24 |
| 专项储备 | 10,886,320.55 | 10,471,951.33 | 9,931,268.01 | 9,450,281.67 |
| 盈余公积 | 84,407,736.93 | 84,407,736.93 | 84,407,736.93 | 84,407,736.93 |
| 未分配利润 | 453,409,550.44 | 435,207,263.55 | 435,725,149 | 433,635,402.13 |
| 归属于母公司股东权益合计 | 1,319,649,078.16 | 1,298,691,284.51 | 1,296,187,976.78 | 1,288,759,889.8 |
| 少数股东权益 | 1,524,789.12 | 1,747,835.08 | 2,013,482.45 | 2,276,197.64 |
| 股东权益合计 | 1,321,173,867.28 | 1,300,439,119.59 | 1,298,201,459.23 | 1,291,036,087.44 |
| 负债和股东权益合计 | 2,112,920,366.2 | 2,040,412,666.94 | 1,622,704,633.33 | 1,619,031,106.41 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |