泰禾智能
(603656)
| 流通市值：36.52亿 | | | 总市值：36.52亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 317,639,680.85 | 310,167,831.94 | 371,608,646.39 | 370,685,064.32 |
| 交易性金融资产 | 299,741,761.62 | 330,463,801.93 | 330,052,857.53 | 290,932,933.56 |
| 应收票据及应收账款 | 180,975,519.49 | 200,390,555.11 | 195,146,236.66 | 198,470,703.22 |
| 其中：应收票据 | 7,809,424.51 | 10,979,694.05 | 655,000 | 270,539.55 |
| 应收账款 | 173,166,094.98 | 189,410,861.06 | 194,491,236.66 | 198,200,163.67 |
| 应收款项融资 | 2,640,244.55 | 2,071,892.35 | 3,322,309.31 | 3,405,561.6 |
| 预付款项 | 8,886,834.02 | 8,344,278.04 | 9,498,050.59 | 11,137,072.44 |
| 其他应收款合计 | 3,479,015.72 | 2,856,741.17 | 2,871,434.65 | 3,426,668.8 |
| 存货 | 142,193,262.5 | 132,511,123.55 | 167,097,475.53 | 156,617,413.49 |
| 合同资产 | 6,384,778.56 | 6,398,453.55 | 9,380,288.05 | 9,595,601.3 |
| 其他流动资产 | 25,312,019.96 | 20,353,955.22 | 23,777,856.57 | 20,367,883.92 |
| 流动资产合计 | 987,253,117.27 | 1,013,558,632.86 | 1,112,755,155.28 | 1,064,638,902.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,736,992.29 | 9,278,989.51 | 10,688,693.45 | 10,900,046.15 |
| 其他非流动金融资产 | 22,055,939.67 | 21,284,349.89 | 20,908,859.56 | 20,598,919.3 |
| 投资性房地产 | 37,951,419.61 | 38,530,299.25 | 52,807,594.07 | 59,123,121.36 |
| 固定资产 | 777,169,173.56 | 793,784,396.9 | 757,466,961.58 | 705,274,111.74 |
| 在建工程 | 29,373,548.8 | 15,794,930.78 | 13,340,388.68 | 33,104,524.88 |
| 使用权资产 | - | - | - | 716,952.93 |
| 无形资产 | 111,213,808.72 | 112,460,287.84 | 112,547,586.52 | 113,352,970.47 |
| 商誉 | 2,683,972.62 | 2,683,972.62 | 2,683,972.62 | 2,683,972.62 |
| 长期待摊费用 | 7,473,586.86 | 7,696,604.98 | - | - |
| 递延所得税资产 | 26,853,142.58 | 29,097,945.3 | 27,414,921.83 | 28,340,894.85 |
| 其他非流动资产 | 4,903,534.63 | 3,892,039.59 | 2,306,232.61 | 1,678,249.99 |
| 非流动资产合计 | 1,028,415,119.34 | 1,034,503,816.66 | 1,000,165,210.92 | 975,773,764.29 |
| 资产总计 | 2,015,668,236.61 | 2,048,062,449.52 | 2,112,920,366.2 | 2,040,412,666.94 |
| 流动负债: | | | | |
| 短期借款 | - | 2,372,083.33 | 70,038,172.24 | 70,038,422.23 |
| 应付票据及应付账款 | 267,589,002.24 | 307,725,861.15 | 325,814,024.31 | 278,828,902.37 |
| 其中：应付票据 | 43,638,444.06 | 46,128,496.24 | 40,717,464.23 | 26,238,651 |
| 应付账款 | 223,950,558.18 | 261,597,364.91 | 285,096,560.08 | 252,590,251.37 |
| 预收款项 | 1,229,702.22 | 693,406.87 | 470,239.68 | 898,531.31 |
| 合同负债 | 45,276,464.6 | 47,094,658.53 | 60,367,765.85 | 53,242,580.75 |
| 应付职工薪酬 | 23,040,050.25 | 37,222,575.68 | 28,070,084.76 | 26,149,711.01 |
| 应交税费 | 3,994,281.75 | 5,333,360.93 | 6,577,806.65 | 3,761,485.93 |
| 其他应付款合计 | 7,514,886.58 | 10,046,162.38 | 19,466,623.97 | 58,862,035.03 |
| 一年内到期的非流动负债 | 49,785,593.54 | 37,284,666.31 | 32,550,241.54 | 25,732,595.5 |
| 其他流动负债 | 9,183,548.77 | 12,373,690.04 | 3,764,562.81 | 3,148,263.21 |
| 流动负债合计 | 407,613,529.95 | 460,146,465.22 | 547,119,521.81 | 520,662,527.34 |
| 非流动负债: | | | | |
| 长期借款 | 54,772,483 | 32,976,000 | 32,976,000 | - |
| 租赁负债 | - | - | - | 393,170.85 |
| 长期应付款 | 143,045,928.63 | 149,620,242.6 | 126,608,666.75 | 127,587,303.42 |
| 预计负债 | 1,586,917.79 | 1,586,917.79 | 1,574,664.1 | 1,574,664.1 |
| 递延收益 | 80,110,416.55 | 81,672,778.36 | 83,286,958.76 | 84,910,006.64 |
| 递延所得税负债 | 149,712.5 | 165,200 | 180,687.5 | 196,175 |
| 其他非流动负债 | - | - | - | 4,649,700 |
| 非流动负债合计 | 279,665,458.47 | 266,021,138.75 | 244,626,977.11 | 219,311,020.01 |
| 负债合计 | 687,278,988.42 | 726,167,603.97 | 791,746,498.92 | 739,973,547.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,945,358 | 183,375,358 | 183,375,358 | 183,375,358 |
| 资本公积 | 629,674,347.42 | 630,968,555.41 | 630,346,047.7 | 631,622,944.81 |
| 减:库存股 | 40,614,591.2 | 42,777,491.2 | 42,777,491.2 | 46,449,391.2 |
| 其他综合收益 | -181,165.32 | -73,980.05 | 1,555.74 | 55,421.09 |
| 专项储备 | 11,705,126.46 | 11,060,883.5 | 10,886,320.55 | 10,471,951.33 |
| 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 | 459,391,708.72 | 453,779,529.1 | 453,409,550.44 | 435,207,263.55 |
| 归属于母公司股东权益合计 | 1,327,328,521.01 | 1,320,740,591.69 | 1,319,649,078.16 | 1,298,691,284.51 |
| 少数股东权益 | 1,060,727.18 | 1,154,253.86 | 1,524,789.12 | 1,747,835.08 |
| 股东权益合计 | 1,328,389,248.19 | 1,321,894,845.55 | 1,321,173,867.28 | 1,300,439,119.59 |
| 负债和股东权益合计 | 2,015,668,236.61 | 2,048,062,449.52 | 2,112,920,366.2 | 2,040,412,666.94 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |