泰禾智能
(603656)
| 流通市值：33.23亿 | | | 总市值：33.59亿 |
| 流通股本：1.82亿 | | | 总股本：1.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 319,736,762.27 | 288,281,875.17 | 317,639,680.85 | 310,167,831.94 |
| 交易性金融资产 | 305,777,290.59 | 312,736,412.12 | 299,741,761.62 | 330,463,801.93 |
| 应收票据及应收账款 | 181,081,913.36 | 176,901,253.32 | 180,975,519.49 | 200,390,555.11 |
| 其中：应收票据 | 5,365,151.34 | 4,653,843.19 | 7,809,424.51 | 10,979,694.05 |
| 应收账款 | 175,716,762.02 | 172,247,410.13 | 173,166,094.98 | 189,410,861.06 |
| 应收款项融资 | 2,742,904.76 | 4,394,466.75 | 2,640,244.55 | 2,071,892.35 |
| 预付款项 | 9,244,375.28 | 9,051,223.47 | 8,886,834.02 | 8,344,278.04 |
| 其他应收款合计 | 3,483,550.99 | 4,311,484.58 | 3,479,015.72 | 2,856,741.17 |
| 存货 | 144,624,716.28 | 140,237,906.54 | 142,193,262.5 | 132,511,123.55 |
| 合同资产 | 4,141,155.86 | 4,262,271.21 | 6,384,778.56 | 6,398,453.55 |
| 其他流动资产 | 28,335,975.95 | 26,762,189.65 | 25,312,019.96 | 20,353,955.22 |
| 流动资产合计 | 999,168,645.34 | 966,939,082.81 | 987,253,117.27 | 1,013,558,632.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,213,997.14 | 8,224,408.4 | 8,736,992.29 | 9,278,989.51 |
| 其他非流动金融资产 | 26,122,250.96 | 22,544,646.53 | 22,055,939.67 | 21,284,349.89 |
| 投资性房地产 | 23,917,579.43 | 36,409,811.61 | 37,951,419.61 | 38,530,299.25 |
| 固定资产 | 792,658,522.41 | 791,149,381.48 | 777,169,173.56 | 793,784,396.9 |
| 在建工程 | 4,541,048.87 | 9,182,526.51 | 29,373,548.8 | 15,794,930.78 |
| 无形资产 | 110,986,628.06 | 110,287,293.36 | 111,213,808.72 | 112,460,287.84 |
| 商誉 | 2,683,972.62 | 2,683,972.62 | 2,683,972.62 | 2,683,972.62 |
| 长期待摊费用 | 6,686,893.5 | 7,080,240.18 | 7,473,586.86 | 7,696,604.98 |
| 递延所得税资产 | 25,762,417.66 | 27,179,787.14 | 26,853,142.58 | 29,097,945.3 |
| 其他非流动资产 | 2,693,516.95 | 3,916,889.59 | 4,903,534.63 | 3,892,039.59 |
| 非流动资产合计 | 1,004,266,827.6 | 1,018,658,957.42 | 1,028,415,119.34 | 1,034,503,816.66 |
| 资产总计 | 2,003,435,472.94 | 1,985,598,040.23 | 2,015,668,236.61 | 2,048,062,449.52 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,372,083.33 |
| 交易性金融负债 | 292,041.11 | 249,360.97 | - | - |
| 应付票据及应付账款 | 274,564,402.14 | 269,743,842.11 | 267,589,002.24 | 307,725,861.15 |
| 其中：应付票据 | 56,993,264.43 | 46,004,081.37 | 43,638,444.06 | 46,128,496.24 |
| 应付账款 | 217,571,137.71 | 223,739,760.74 | 223,950,558.18 | 261,597,364.91 |
| 预收款项 | 1,129,048.46 | 1,179,524.34 | 1,229,702.22 | 693,406.87 |
| 合同负债 | 47,139,092.65 | 39,267,879.85 | 45,276,464.6 | 47,094,658.53 |
| 应付职工薪酬 | 25,276,666.5 | 26,293,274.87 | 23,040,050.25 | 37,222,575.68 |
| 应交税费 | 4,269,274.46 | 3,575,124.86 | 3,994,281.75 | 5,333,360.93 |
| 其他应付款合计 | 17,180,053.68 | 7,210,185.41 | 7,514,886.58 | 10,046,162.38 |
| 一年内到期的非流动负债 | 37,936,055.19 | 39,114,229.97 | 49,785,593.54 | 37,284,666.31 |
| 其他流动负债 | 6,775,781.4 | 5,973,647.38 | 9,183,548.77 | 12,373,690.04 |
| 流动负债合计 | 414,562,415.59 | 392,607,069.76 | 407,613,529.95 | 460,146,465.22 |
| 非流动负债: | | | | |
| 长期借款 | 56,450,363 | 59,786,443 | 54,772,483 | 32,976,000 |
| 长期应付款 | 104,335,128.01 | 123,833,916.03 | 143,045,928.63 | 149,620,242.6 |
| 预计负债 | 1,651,258.81 | 1,577,262.26 | 1,586,917.79 | 1,586,917.79 |
| 递延收益 | 77,191,475.95 | 78,650,946.25 | 80,110,416.55 | 81,672,778.36 |
| 递延所得税负债 | 118,737.5 | 134,225 | 149,712.5 | 165,200 |
| 非流动负债合计 | 239,746,963.27 | 263,982,792.54 | 279,665,458.47 | 266,021,138.75 |
| 负债合计 | 654,309,378.86 | 656,589,862.3 | 687,278,988.42 | 726,167,603.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,945,358 | 182,945,358 | 182,945,358 | 183,375,358 |
| 资本公积 | 631,424,906.5 | 629,977,825.21 | 629,674,347.42 | 630,968,555.41 |
| 减:库存股 | 36,942,691.2 | 40,614,591.2 | 40,614,591.2 | 42,777,491.2 |
| 其他综合收益 | -357,836.84 | -286,731.17 | -181,165.32 | -73,980.05 |
| 专项储备 | 11,656,432.42 | 11,849,487.05 | 11,705,126.46 | 11,060,883.5 |
| 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 | 475,397,424.65 | 459,998,130.56 | 459,391,708.72 | 453,779,529.1 |
| 归属于母公司股东权益合计 | 1,348,531,330.46 | 1,328,277,215.38 | 1,327,328,521.01 | 1,320,740,591.69 |
| 少数股东权益 | 594,763.62 | 730,962.55 | 1,060,727.18 | 1,154,253.86 |
| 股东权益合计 | 1,349,126,094.08 | 1,329,008,177.93 | 1,328,389,248.19 | 1,321,894,845.55 |
| 负债和股东权益合计 | 2,003,435,472.94 | 1,985,598,040.23 | 2,015,668,236.61 | 2,048,062,449.52 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |