太湖远大
(920118)
| 流通市值：5.37亿 | | | 总市值：8.87亿 |
| 流通股本：3130.59万 | | | 总股本：5171.10万 |
| 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 | 56,730,860.45 | 67,237,504.55 | 39,896,245.37 | 99,737,694.86 |
| 交易性金融资产 | - | 10,000,000 | - | 27,500,000 |
| 衍生金融资产 | 14,310 | 14,041.71 | - | - |
| 应收票据及应收账款 | 674,215,865.21 | 700,409,586.16 | 620,410,326.55 | 618,718,198.27 |
| 其中：应收票据 | 226,311,414.37 | 201,232,640.22 | 235,826,201.97 | 284,918,367.38 |
| 应收账款 | 447,904,450.84 | 499,176,945.94 | 384,584,124.58 | 333,799,830.89 |
| 应收款项融资 | 61,844,647.29 | 97,550,990.88 | 111,739,609.84 | 123,856,775.23 |
| 预付款项 | 15,052,533.48 | 6,895,117.33 | 20,889,834.97 | 3,781,052.08 |
| 其他应收款合计 | 8,314,853.06 | 6,052,176 | 4,092,011.4 | 2,723,702.56 |
| 存货 | 152,925,673 | 109,842,681.73 | 145,251,150.68 | 69,902,305.15 |
| 合同资产 | 5,705,913.34 | 5,179,542.7 | 6,386,507.83 | 4,725,369.49 |
| 其他流动资产 | 8,184,677.2 | 5,301,326.07 | 10,273,181.71 | 1,525,563.07 |
| 流动资产合计 | 982,989,333.03 | 1,008,482,967.13 | 958,938,868.35 | 952,470,660.71 |
| 非流动资产: | | | | |
| 固定资产 | 257,096,531.61 | 257,152,010.1 | 254,928,175.08 | 260,785,829.11 |
| 在建工程 | - | - | 443,602.84 | 185,942.29 |
| 无形资产 | 21,486,908.44 | 21,693,576.97 | 21,900,245.5 | 22,106,914.03 |
| 递延所得税资产 | 3,234,231.43 | 3,606,852.36 | 2,296,986.65 | 2,817,395.46 |
| 其他非流动资产 | 3,343,516.47 | 4,298,432.72 | 8,052,565.75 | 6,266,928.75 |
| 非流动资产合计 | 285,161,187.95 | 286,750,872.15 | 287,621,575.82 | 292,163,009.64 |
| 资产总计 | 1,268,150,520.98 | 1,295,233,839.28 | 1,246,560,444.17 | 1,244,633,670.35 |
| 流动负债: | | | | |
| 短期借款 | 219,606,519.15 | 250,243,162.91 | 251,648,179.2 | 298,398,435.31 |
| 应付票据及应付账款 | 302,005,268.86 | 271,477,947.93 | 269,918,046.02 | 291,853,171.87 |
| 其中：应付票据 | 221,153,851.15 | 187,194,346.83 | 207,439,422.78 | 206,690,426.54 |
| 应付账款 | 80,851,417.71 | 84,283,601.1 | 62,478,623.24 | 85,162,745.33 |
| 预收款项 | 42,874.71 | 57,886.72 | 57,624.73 | 50,936.74 |
| 合同负债 | 1,369,629.77 | 2,819,225.66 | 1,463,463.5 | 2,784,250.48 |
| 应付职工薪酬 | 17,026,519.77 | 16,433,623.06 | 14,297,725.07 | 13,981,671.53 |
| 应交税费 | 1,700,078.94 | 7,615,372.36 | 1,135,094.95 | 2,695,287.1 |
| 其他应付款合计 | 27,728,296.41 | 29,987,194.94 | 19,285,123.77 | 12,379,698.79 |
| 一年内到期的非流动负债 | 5,600,000 | 16,000,000 | 15,110,877.78 | 10,013,200 |
| 其他流动负债 | 27,295,395.77 | 19,630,996.58 | 28,669,971.48 | 22,171,764.72 |
| 流动负债合计 | 602,374,583.38 | 614,265,410.16 | 601,586,106.5 | 654,328,416.54 |
| 非流动负债: | | | | |
| 长期借款 | 51,300,000 | 68,000,000 | 50,941,601.39 | 7,600,000 |
| 递延收益 | 14,932,114.34 | 15,234,045.17 | 15,534,112.99 | 15,490,834.31 |
| 递延所得税负债 | 2,146.5 | 2,106.26 | - | - |
| 非流动负债合计 | 66,234,260.84 | 83,236,151.43 | 66,475,714.38 | 23,090,834.31 |
| 负债合计 | 668,608,844.22 | 697,501,561.59 | 668,061,820.88 | 677,419,250.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,711,000 | 51,711,000 | 51,711,000 | 50,896,000 |
| 资本公积 | 167,770,134.28 | 166,447,498.85 | 165,558,469.67 | 155,778,469.67 |
| 减:库存股 | 10,350,500 | 10,350,500 | 10,595,000 | - |
| 盈余公积 | 25,448,000 | 25,448,000 | 25,448,000 | 25,448,000 |
| 未分配利润 | 364,963,042.48 | 364,476,278.84 | 346,376,153.62 | 335,091,949.83 |
| 归属于母公司股东权益合计 | 599,541,676.76 | 597,732,277.69 | 578,498,623.29 | 567,214,419.5 |
| 股东权益合计 | 599,541,676.76 | 597,732,277.69 | 578,498,623.29 | 567,214,419.5 |
| 负债和股东权益合计 | 1,268,150,520.98 | 1,295,233,839.28 | 1,246,560,444.17 | 1,244,633,670.35 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |