太平鸟
(603877)
| 流通市值：69.08亿 | | | 总市值：69.34亿 |
| 流通股本：4.69亿 | | | 总股本：4.71亿 |
| 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 | 394,545,449.45 | 700,341,663.63 | 401,845,834.26 | 456,759,055.37 |
| 交易性金融资产 | 1,834,861,544.91 | 1,545,556,541.08 | 1,326,772,710.05 | 1,293,536,851.58 |
| 应收票据及应收账款 | 377,273,449.95 | 548,235,654.13 | 493,964,664.72 | 308,032,787.28 |
| 应收账款 | 377,273,449.95 | 548,235,654.13 | 493,964,664.72 | 308,032,787.28 |
| 预付款项 | 105,115,317.11 | 28,427,040.45 | 135,404,851.54 | 132,566,107.23 |
| 其他应收款合计 | 76,722,590.41 | 73,571,528.96 | 88,905,551.47 | 98,430,793.38 |
| 存货 | 1,369,167,009.22 | 1,435,293,887.35 | 1,764,144,317.59 | 1,515,178,345.14 |
| 其他流动资产 | 223,609,692.4 | 308,173,087.72 | 318,129,138.79 | 298,508,925.6 |
| 流动资产合计 | 4,381,295,053.45 | 4,639,599,403.32 | 4,529,167,068.42 | 4,103,012,865.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,797,442.25 | 3,969,379.21 | 3,912,166.88 | 3,567,057.75 |
| 固定资产 | 1,110,919,255.74 | 1,131,827,004.97 | 1,108,273,795.9 | 1,127,163,334.4 |
| 在建工程 | 145,108,825.28 | 145,144,531.66 | 80,466,196.45 | 67,425,334.82 |
| 使用权资产 | 598,774,700.04 | 682,297,069.75 | 753,913,726.81 | 763,595,039.87 |
| 无形资产 | 330,169,306.48 | 333,870,679.23 | 334,968,751.46 | 309,539,519.66 |
| 长期待摊费用 | 221,808,638.01 | 250,977,600.19 | 266,185,207.63 | 259,218,927.83 |
| 递延所得税资产 | 447,735,009.39 | 472,267,680.15 | 491,771,272.85 | 448,223,652.82 |
| 非流动资产合计 | 2,858,313,177.19 | 3,020,353,945.16 | 3,039,491,117.98 | 2,978,732,867.15 |
| 资产总计 | 7,239,608,230.64 | 7,659,953,348.48 | 7,568,658,186.4 | 7,081,745,732.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 516,857,352.08 | 747,895,860.63 | 811,025,578.03 | 394,904,288.69 |
| 其中：应付票据 | - | - | - | 50,000 |
| 应付账款 | 516,857,352.08 | 747,895,860.63 | 811,025,578.03 | 394,854,288.69 |
| 合同负债 | 82,231,901.66 | 96,569,244.61 | 103,408,212.18 | 93,976,295.44 |
| 应付职工薪酬 | 109,343,961.61 | 151,662,606.49 | 130,644,881.28 | 110,686,911.82 |
| 应交税费 | 27,035,668.98 | 45,588,550.32 | 44,657,618.2 | 32,013,151.77 |
| 其他应付款合计 | 99,577,942.84 | 101,414,106.61 | 105,728,646 | 105,237,771.8 |
| 一年内到期的非流动负债 | 227,393,650.15 | 260,209,148.88 | 282,066,929.43 | 277,813,041.58 |
| 其他流动负债 | 309,394,517.23 | 450,391,816.16 | 288,262,499.52 | 194,241,424.66 |
| 流动负债合计 | 1,371,834,994.55 | 1,853,731,333.7 | 1,865,794,364.64 | 1,308,872,885.76 |
| 非流动负债: | | | | |
| 应付债券 | 833,813,118.6 | 828,103,174.34 | 822,338,074.32 | 816,330,469.74 |
| 租赁负债 | 276,065,210.73 | 365,251,866.15 | 404,206,860.23 | 424,462,089.65 |
| 递延收益 | 99,817,744.28 | 102,816,488.47 | 112,315,160.41 | 113,026,276.09 |
| 递延所得税负债 | 32,411,376.18 | 21,026,386.97 | 20,997,393.18 | 22,414,322.15 |
| 非流动负债合计 | 1,242,107,449.79 | 1,317,197,915.93 | 1,359,857,488.14 | 1,376,233,157.63 |
| 负债合计 | 2,613,942,444.34 | 3,170,929,249.63 | 3,225,651,852.78 | 2,685,106,043.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,075,735 | 471,075,735 | 471,075,448 | 471,075,401 |
| 其他权益工具 | 64,257,188.24 | 64,257,188.24 | 64,257,670.32 | 64,257,750.67 |
| 资本公积 | 1,270,452,307.73 | 1,270,452,307.73 | 1,270,445,704.9 | 1,268,257,031.52 |
| 减:库存股 | 12,808,399.25 | 12,808,399.25 | 12,233,529.25 | 12,233,529.25 |
| 盈余公积 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 |
| 未分配利润 | 2,558,295,470.83 | 2,421,653,783.38 | 2,275,067,555.9 | 2,324,520,166.89 |
| 归属于母公司股东权益合计 | 4,625,665,786.3 | 4,489,024,098.85 | 4,343,006,333.62 | 4,390,270,304.58 |
| 少数股东权益 | - | - | - | 6,369,384.76 |
| 股东权益合计 | 4,625,665,786.3 | 4,489,024,098.85 | 4,343,006,333.62 | 4,396,639,689.34 |
| 负债和股东权益合计 | 7,239,608,230.64 | 7,659,953,348.48 | 7,568,658,186.4 | 7,081,745,732.73 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |