退市太和
(605081)
| 流通市值：4529.88万 | | | 总市值：4529.88万 |
| 流通股本：1.13亿 | | | 总股本：1.13亿 |
| 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 | 33,689,575.71 | 65,079,696.8 | 122,485,144.46 | 102,784,428.63 |
| 结算备付金 | - | 0 | - | - |
| 交易性金融资产 | - | - | - | 20,000,000 |
| 应收票据及应收账款 | 165,602,134.3 | 168,653,080.04 | 212,741,854.18 | 389,808,249.47 |
| 其中：应收票据 | 4,317,743.36 | 4,848,793.36 | 5,807,746.46 | 3,490,938.26 |
| 应收账款 | 161,284,390.94 | 163,804,286.68 | 206,934,107.72 | 386,317,311.21 |
| 预付款项 | 32,619,917.48 | 11,521,606.57 | 15,632,109.95 | 3,061,840.65 |
| 其他应收款合计 | 10,146,999.11 | 11,010,451.48 | 10,528,374.29 | 24,005,031.31 |
| 其中:应收利息 | - | - | 138,315.48 | 412,674.48 |
| 存货 | 102,139,474.46 | 103,004,510.37 | 97,243,459.42 | 122,315,843.99 |
| 合同资产 | 143,337,127.72 | 128,896,968.14 | 134,279,542.38 | 139,783,952.79 |
| 一年内到期的非流动资产 | 2,934,284.34 | 1,539,863.46 | 1,462,870.29 | 1,411,373.71 |
| 其他流动资产 | 7,859,095.87 | 8,377,303.25 | 12,392,691.02 | 11,069,166.78 |
| 流动资产合计 | 498,328,608.99 | 498,083,480.11 | 606,766,045.99 | 814,239,887.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,394,420.88 | 1,471,414.05 | 1,490,106.59 |
| 其他非流动金融资产 | 48,509,707.54 | 48,509,707.54 | 48,509,707.54 | 51,438,000 |
| 投资性房地产 | 374,388.2 | 1,387,653.83 | 1,414,587.53 | - |
| 固定资产 | 254,639,306.88 | 257,647,878.23 | 261,721,922.21 | 287,518,856.46 |
| 在建工程 | 1,642,400.39 | 8,279,669.61 | 8,325,908.13 | 35,452,557.69 |
| 生产性生物资产 | 4,131,070.79 | 3,601,977.68 | 2,991,506.33 | 6,070,962.78 |
| 使用权资产 | 40,090,545.72 | 58,478,492.46 | 62,062,821.06 | 60,331,021.02 |
| 无形资产 | 23,668,969.52 | 24,186,993.74 | 24,754,892.73 | 25,322,791.72 |
| 商誉 | 11,379,819.89 | 11,379,819.89 | 11,379,819.89 | 12,999,819.89 |
| 长期待摊费用 | 11,622,445.43 | 6,478,215.85 | 6,892,173.45 | 9,152,779.66 |
| 递延所得税资产 | 3,711,617.13 | 8,825,601.37 | 6,717,799.59 | 6,271,333.55 |
| 其他非流动资产 | 82,664,809.07 | 81,140,209.17 | 67,136,614.64 | - |
| 非流动资产合计 | 482,435,080.56 | 511,310,640.25 | 503,379,167.15 | 496,048,229.36 |
| 资产总计 | 980,763,689.55 | 1,009,394,120.36 | 1,110,145,213.14 | 1,310,288,116.69 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 7,200,000 | 26,201,000 | 26,201,000 |
| 应付票据及应付账款 | 113,727,313.23 | 88,069,939.15 | 139,778,117.46 | 169,544,408.94 |
| 应付账款 | 113,727,313.23 | 88,069,939.15 | 139,778,117.46 | 169,544,408.94 |
| 合同负债 | 77,625,770.13 | 70,353,873.8 | 71,200,153.46 | 25,722,622.3 |
| 应付职工薪酬 | 8,425,062.33 | 10,850,173.53 | 10,357,853.94 | 4,997,176.3 |
| 应交税费 | 47,121,507.17 | 52,332,847.94 | 60,736,311.44 | 71,148,017.94 |
| 其他应付款合计 | 30,296,115.18 | 32,719,960.32 | 35,024,900.37 | 15,252,479.89 |
| 一年内到期的非流动负债 | 2,759,703.34 | 3,506,277.26 | 12,399,784.57 | 19,081,007.81 |
| 其他流动负债 | 23,515,813.16 | 20,538,610.05 | 19,406,329.57 | 14,017,155.43 |
| 流动负债合计 | 308,471,284.54 | 285,571,682.05 | 375,104,450.81 | 345,963,868.61 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | - | - | - |
| 租赁负债 | 24,063,509.53 | 42,908,029.29 | 41,901,152.1 | 50,174,735.95 |
| 预计负债 | 2,987,024.11 | 4,929,887 | 6,908,198.66 | 5,365,563.99 |
| 递延收益 | - | - | - | 95,474.38 |
| 递延所得税负债 | 6,756,112.12 | 11,565,066.42 | 8,813,597.05 | 8,820,929.32 |
| 其他非流动负债 | 8,643,511.6 | 7,044,821.27 | 8,039,809.04 | 6,895,734.51 |
| 非流动负债合计 | 47,450,157.36 | 66,447,803.98 | 65,662,756.85 | 71,352,438.15 |
| 负债合计 | 355,921,441.9 | 352,019,486.03 | 440,767,207.66 | 417,316,306.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,247,072 | 113,247,072 | 113,247,072 | 113,247,072 |
| 资本公积 | 1,230,970,127.49 | 1,230,970,127.49 | 1,230,970,127.49 | 1,230,970,127.49 |
| 盈余公积 | 42,252,010.35 | 42,252,010.35 | 42,252,010.35 | 42,252,010.35 |
| 未分配利润 | -759,193,560.83 | -727,344,847.5 | -715,910,740.28 | -494,358,539.88 |
| 归属于母公司股东权益合计 | 627,275,649.01 | 659,124,362.34 | 670,558,469.56 | 892,110,669.96 |
| 少数股东权益 | -2,433,401.36 | -1,749,728.01 | -1,180,464.08 | 861,139.97 |
| 股东权益合计 | 624,842,247.65 | 657,374,634.33 | 669,378,005.48 | 892,971,809.93 |
| 负债和股东权益合计 | 980,763,689.55 | 1,009,394,120.36 | 1,110,145,213.14 | 1,310,288,116.69 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |