太平鸟
(603877)
| 流通市值：60.87亿 | | | 总市值：60.95亿 |
| 流通股本：4.69亿 | | | 总股本：4.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,741,381.41 | 394,545,449.45 | 700,341,663.63 | 401,845,834.26 |
| 交易性金融资产 | 2,108,225,007.92 | 1,834,861,544.91 | 1,545,556,541.08 | 1,326,772,710.05 |
| 应收票据及应收账款 | 315,991,697.02 | 377,273,449.95 | 548,235,654.13 | 493,964,664.72 |
| 应收账款 | 315,991,697.02 | 377,273,449.95 | 548,235,654.13 | 493,964,664.72 |
| 预付款项 | 139,337,279.42 | 105,115,317.11 | 28,427,040.45 | 135,404,851.54 |
| 其他应收款合计 | 71,912,567.29 | 76,722,590.41 | 73,571,528.96 | 88,905,551.47 |
| 存货 | 1,393,419,977.91 | 1,369,167,009.22 | 1,435,293,887.35 | 1,764,144,317.59 |
| 其他流动资产 | 160,814,602.93 | 223,609,692.4 | 308,173,087.72 | 318,129,138.79 |
| 流动资产合计 | 4,452,442,513.9 | 4,381,295,053.45 | 4,639,599,403.32 | 4,529,167,068.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,627,007.43 | 3,797,442.25 | 3,969,379.21 | 3,912,166.88 |
| 其他非流动金融资产 | 24,066,378.67 | - | - | - |
| 固定资产 | 1,088,483,499.22 | 1,110,919,255.74 | 1,131,827,004.97 | 1,108,273,795.9 |
| 在建工程 | 160,766,179.16 | 145,108,825.28 | 145,144,531.66 | 80,466,196.45 |
| 使用权资产 | 556,074,903.59 | 598,774,700.04 | 682,297,069.75 | 753,913,726.81 |
| 无形资产 | 320,400,862.09 | 330,169,306.48 | 333,870,679.23 | 334,968,751.46 |
| 长期待摊费用 | 197,019,247.19 | 221,808,638.01 | 250,977,600.19 | 266,185,207.63 |
| 递延所得税资产 | 461,900,887.43 | 447,735,009.39 | 472,267,680.15 | 491,771,272.85 |
| 非流动资产合计 | 2,812,338,964.78 | 2,858,313,177.19 | 3,020,353,945.16 | 3,039,491,117.98 |
| 资产总计 | 7,264,781,478.68 | 7,239,608,230.64 | 7,659,953,348.48 | 7,568,658,186.4 |
| 流动负债: | | | | |
| 短期借款 | 400,000,000 | - | - | 100,000,000 |
| 应付票据及应付账款 | 469,753,700.42 | 516,857,352.08 | 747,895,860.63 | 811,025,578.03 |
| 应付账款 | 469,753,700.42 | 516,857,352.08 | 747,895,860.63 | 811,025,578.03 |
| 合同负债 | 77,499,033.9 | 82,231,901.66 | 96,569,244.61 | 103,408,212.18 |
| 应付职工薪酬 | 121,447,661.85 | 109,343,961.61 | 151,662,606.49 | 130,644,881.28 |
| 应交税费 | 26,094,490.86 | 27,035,668.98 | 45,588,550.32 | 44,657,618.2 |
| 其他应付款合计 | 95,864,008.53 | 99,577,942.84 | 101,414,106.61 | 105,728,646 |
| 一年内到期的非流动负债 | 239,476,371.37 | 227,393,650.15 | 260,209,148.88 | 282,066,929.43 |
| 其他流动负债 | 173,572,734.16 | 309,394,517.23 | 450,391,816.16 | 288,262,499.52 |
| 流动负债合计 | 1,603,708,001.09 | 1,371,834,994.55 | 1,853,731,333.7 | 1,865,794,364.64 |
| 非流动负债: | | | | |
| 应付债券 | 839,651,416.68 | 833,813,118.6 | 828,103,174.34 | 822,338,074.32 |
| 租赁负债 | 243,107,562.89 | 276,065,210.73 | 365,251,866.15 | 404,206,860.23 |
| 递延收益 | 96,819,000.11 | 99,817,744.28 | 102,816,488.47 | 112,315,160.41 |
| 递延所得税负债 | 31,548,658.41 | 32,411,376.18 | 21,026,386.97 | 20,997,393.18 |
| 非流动负债合计 | 1,211,126,638.09 | 1,242,107,449.79 | 1,317,197,915.93 | 1,359,857,488.14 |
| 负债合计 | 2,814,834,639.18 | 2,613,942,444.34 | 3,170,929,249.63 | 3,225,651,852.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,075,735 | 471,075,735 | 471,075,735 | 471,075,448 |
| 其他权益工具 | 64,257,188.24 | 64,257,188.24 | 64,257,188.24 | 64,257,670.32 |
| 资本公积 | 1,270,452,307.73 | 1,270,452,307.73 | 1,270,452,307.73 | 1,270,445,704.9 |
| 减:库存股 | 12,808,399.25 | 12,808,399.25 | 12,808,399.25 | 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 | 2,382,576,524.03 | 2,558,295,470.83 | 2,421,653,783.38 | 2,275,067,555.9 |
| 归属于母公司股东权益合计 | 4,449,946,839.5 | 4,625,665,786.3 | 4,489,024,098.85 | 4,343,006,333.62 |
| 股东权益合计 | 4,449,946,839.5 | 4,625,665,786.3 | 4,489,024,098.85 | 4,343,006,333.62 |
| 负债和股东权益合计 | 7,264,781,478.68 | 7,239,608,230.64 | 7,659,953,348.48 | 7,568,658,186.4 |
| 公告日期 | 2026-07-31 | 2026-04-17 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |