太湖远大
(920118)
| 流通市值：6.09亿 | | | 总市值：14.11亿 |
| 流通股本：2196.40万 | | | 总股本：5089.60万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,626,629.4 | 152,828,290.3 | 106,042,414.7 | 81,570,985.92 |
| 应收票据及应收账款 | 577,541,152.91 | 576,929,715.15 | 681,260,123.6 | 550,092,471 |
| 其中：应收票据 | 220,904,840.88 | 268,149,971.59 | 230,654,003.52 | 181,211,414.81 |
| 应收账款 | 356,636,312.03 | 308,779,743.56 | 450,606,120.08 | 368,881,056.19 |
| 应收款项融资 | 149,334,732.65 | 171,286,267.2 | 88,968,712.21 | 170,047,477.41 |
| 预付款项 | 16,782,206.75 | 5,632,310.78 | 7,523,871.59 | 1,557,685.72 |
| 其他应收款合计 | 2,274,941.95 | 1,287,417.6 | 1,736,412.36 | 1,486,018.33 |
| 存货 | 118,520,654.33 | 43,027,849.67 | 94,019,072.91 | 65,028,406.12 |
| 合同资产 | 6,266,950.94 | 6,425,313.59 | 2,631,655.82 | 2,631,655.82 |
| 其他流动资产 | 16,845,502.5 | 755,302.36 | 7,471,131.13 | 6,296,578.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 923,192,771.43 | 958,172,466.65 | 989,653,394.32 | 878,711,278.44 |
| 非流动资产: | | | | |
| 固定资产 | 213,130,132.1 | 196,176,996.07 | 98,468,862.81 | 101,395,435.05 |
| 在建工程 | 49,385,995.28 | 57,699,894.97 | 108,437,679.53 | 95,314,778.63 |
| 无形资产 | 22,726,919.62 | 22,933,588.15 | 23,140,521.91 | 23,347,455.94 |
| 递延所得税资产 | 2,226,309.58 | 1,693,430.19 | 1,903,293.73 | 1,842,827.13 |
| 其他非流动资产 | 8,548,861.55 | 15,099,721.79 | 31,106,985.43 | 19,458,527.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 296,018,218.13 | 293,603,631.17 | 263,057,343.41 | 241,359,024.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,219,210,989.56 | 1,251,776,097.82 | 1,252,710,737.73 | 1,120,070,303.12 |
| 流动负债: | | | | |
| 短期借款 | 223,428,686.59 | 310,108,159.32 | 314,903,647.08 | 277,432,671.72 |
| 应付票据及应付账款 | 287,523,758.48 | 266,154,858.79 | 249,602,476.1 | 275,464,412.4 |
| 其中：应付票据 | 216,308,946.71 | 178,090,588.16 | 174,710,707.16 | 185,115,330.44 |
| 应付账款 | 71,214,811.77 | 88,064,270.63 | 74,891,768.94 | 90,349,081.96 |
| 预收款项 | 57,524.65 | 60,186.66 | 49,658 | 9,500 |
| 合同负债 | 1,126,486.09 | 919,428.28 | 2,981,840.86 | 1,439,301.91 |
| 应付职工薪酬 | 10,502,265.86 | 12,472,885.98 | 12,071,481.36 | 10,487,760.2 |
| 应交税费 | 2,127,905.75 | 5,026,603.44 | 1,894,312.26 | 3,511,034.96 |
| 其他应付款合计 | 8,449,063.07 | 11,604,872.11 | 20,447,716.34 | 17,191,732.53 |
| 一年内到期的非流动负债 | - | - | 13,089,013 | - |
| 其他流动负债 | 40,719,648.57 | 42,432,125.74 | 47,975,563.11 | 43,817,223.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 573,935,339.06 | 648,779,120.32 | 663,015,708.11 | 629,353,637.17 |
| 非流动负债: | | | | |
| 长期借款 | 37,925,275.56 | 1,000,155.56 | 11,734,670.95 | 24,835,313.13 |
| 递延收益 | 11,917,523.22 | 9,610,447.65 | 9,738,983.27 | 9,856,296.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,842,798.78 | 10,610,603.21 | 21,473,654.22 | 34,691,609.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 623,778,137.84 | 659,389,723.53 | 684,489,362.33 | 664,045,246.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,896,000 | 50,896,000 | 50,896,000 | 43,596,000 |
| 资本公积 | 155,778,469.67 | 155,778,469.67 | 155,778,469.67 | 59,087,090.04 |
| 盈余公积 | 25,448,000 | 25,448,000 | 21,798,000 | 21,798,000 |
| 未分配利润 | 363,310,382.05 | 360,263,904.62 | 339,748,905.73 | 331,543,966.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 595,432,851.72 | 592,386,374.29 | 568,221,375.4 | 456,025,056.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 595,432,851.72 | 592,386,374.29 | 568,221,375.4 | 456,025,056.32 |
| 负债和股东权益合计 | 1,219,210,989.56 | 1,251,776,097.82 | 1,252,710,737.73 | 1,120,070,303.12 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |