泰达股份
(000652)
| 流通市值：63.70亿 | | | 总市值：63.74亿 |
| 流通股本：14.74亿 | | | 总股本：14.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,226,151,678.48 | 3,527,002,021.88 | 2,934,382,139.35 | 3,342,633,565.28 |
| 衍生金融资产 | - | - | - | 17,397,683.9 |
| 应收票据及应收账款 | 10,123,948,387.06 | 9,522,404,581.86 | 9,157,814,709.11 | 9,533,942,576.96 |
| 其中：应收票据 | 38,140,000 | 39,140,000 | 39,200,000 | 343,172,812.4 |
| 应收账款 | 10,085,808,387.06 | 9,483,264,581.86 | 9,118,614,709.11 | 9,190,769,764.56 |
| 应收款项融资 | 936,783.89 | 1,580,295.66 | 2,212,861.97 | 1,147,622.66 |
| 预付款项 | 2,358,712,580.6 | 2,390,598,188.58 | 2,553,060,393.13 | 2,126,519,210.69 |
| 其他应收款合计 | 247,450,062.39 | 131,594,805.75 | 102,725,157.97 | 121,290,818.47 |
| 应收股利 | 2,655,827.3 | 2,655,827.3 | 2,655,827.3 | 2,655,827.3 |
| 存货 | 12,266,183,673.39 | 12,349,544,472.21 | 12,017,856,640.18 | 11,903,860,737.2 |
| 合同资产 | 287,670,539.56 | 273,695,186.55 | 253,638,524.92 | 253,347,072.67 |
| 一年内到期的非流动资产 | 8,484,000 | 8,484,000 | 4,984,000 | 4,818,000 |
| 其他流动资产 | 110,632,340.95 | 111,888,450.53 | 119,249,099.49 | 118,275,358.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,630,170,046.32 | 28,316,792,003.02 | 27,145,923,526.12 | 27,423,232,646.75 |
| 非流动资产: | | | | |
| 长期应收款 | 21,104,800 | 21,104,800 | 23,504,800 | 26,620,800 |
| 长期股权投资 | 3,312,805,767.99 | 3,290,092,993.24 | 3,281,681,974.77 | 3,253,259,246.98 |
| 其他非流动金融资产 | 330,501,207.38 | 330,521,898.2 | 301,458,525.44 | 301,462,783.35 |
| 投资性房地产 | 538,801,400 | 538,801,400 | 538,801,400 | 534,330,500 |
| 固定资产 | 346,180,684.44 | 350,637,933.79 | 355,455,695.55 | 364,130,800.48 |
| 在建工程 | 511,403,277.3 | 511,196,524.77 | 503,786,744.99 | 500,593,998.28 |
| 使用权资产 | 10,966,843.88 | 11,254,702.67 | 11,021,988.38 | - |
| 无形资产 | 6,172,049,915.1 | 6,186,348,556.58 | 6,214,158,768.36 | 6,229,212,743.66 |
| 长期待摊费用 | 35,427,719.24 | 28,891,331.17 | 29,205,623.89 | 29,760,115.94 |
| 递延所得税资产 | 316,199,836.79 | 302,724,548.51 | 282,239,735.45 | 256,582,397.25 |
| 其他非流动资产 | 2,272,016,102.78 | 2,269,508,826.67 | 2,274,730,781.07 | 2,275,906,831.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,867,457,554.9 | 13,841,083,515.6 | 13,816,046,037.9 | 13,771,860,217.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,497,627,601.22 | 42,157,875,518.62 | 40,961,969,564.02 | 41,195,092,863.99 |
| 流动负债: | | | | |
| 短期借款 | 9,649,939,627.48 | 8,932,284,389.98 | 9,007,484,300.89 | 8,528,368,567.95 |
| 应付票据及应付账款 | 5,827,070,828.28 | 5,353,807,337.55 | 5,071,451,409.56 | 4,867,776,999.3 |
| 其中：应付票据 | 3,823,028,512.45 | 3,368,409,580.93 | 3,070,676,457.34 | 2,814,271,281.87 |
| 应付账款 | 2,004,042,315.83 | 1,985,397,756.62 | 2,000,774,952.22 | 2,053,505,717.43 |
| 预收款项 | 9,637,629.7 | 9,901,307.89 | 7,086,635.58 | 8,642,578.83 |
| 合同负债 | 216,101,352.37 | 238,779,589.13 | 405,742,515.8 | 384,184,269.85 |
| 应付职工薪酬 | 5,268,559.39 | 5,152,150.53 | 6,000,754.69 | 15,365,050.34 |
| 应交税费 | 1,402,356,437.43 | 1,357,206,851.59 | 1,354,400,873.24 | 1,355,011,214.44 |
| 其他应付款合计 | 4,097,730,095.65 | 4,460,623,252.4 | 3,818,294,816.18 | 4,178,331,853.05 |
| 应付股利 | 456,710,483.9 | 515,688,978.26 | 456,666,024.18 | 456,666,024.18 |
| 一年内到期的非流动负债 | 4,586,793,334.98 | 4,937,031,474.13 | 5,591,908,285.28 | 5,392,092,896.99 |
| 其他流动负债 | 22,076,475.35 | 25,233,797.99 | 47,505,167.89 | 350,796,778.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,816,974,340.63 | 25,320,020,151.19 | 25,309,874,759.11 | 25,080,570,208.77 |
| 非流动负债: | | | | |
| 长期借款 | 6,118,416,738.46 | 6,203,654,198.02 | 5,885,663,578.02 | 5,709,773,304.99 |
| 应付债券 | - | - | - | 45,301,000 |
| 租赁负债 | 10,788,700.82 | 9,457,023.75 | 10,140,129.32 | - |
| 长期应付款 | 3,501,192,219.77 | 3,574,277,303.46 | 2,695,991,813.81 | 3,234,393,716.75 |
| 预计负债 | 64,281,633.41 | 68,804,781.45 | 82,122,843.58 | 97,840,029.53 |
| 递延收益 | 216,906,290.17 | 219,392,762.56 | 221,879,234.95 | 224,365,707.34 |
| 递延所得税负债 | 203,885,608.15 | 201,172,053.85 | 192,523,003.42 | 193,161,016.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,115,471,190.78 | 10,276,758,123.09 | 9,088,320,603.1 | 9,504,834,775 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,932,445,531.41 | 35,596,778,274.28 | 34,398,195,362.21 | 34,585,404,983.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,475,573,852 | 1,475,573,852 | 1,475,573,852 | 1,475,573,852 |
| 资本公积 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 |
| 其他综合收益 | 48,847,781.61 | 48,847,781.61 | 48,987,957.36 | 48,515,363.29 |
| 专项储备 | 4,813,754.5 | 4,084,685.17 | 3,537,676.59 | 2,579,147.73 |
| 盈余公积 | 584,367,019.33 | 584,367,019.33 | 584,367,019.33 | 584,367,019.33 |
| 未分配利润 | 2,948,216,849.65 | 2,909,770,076.64 | 2,877,377,199.27 | 2,869,803,005.93 |
| 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 | 5,746,315,491.2 | 5,707,139,648.86 | 5,674,339,938.66 | 5,665,334,622.39 |
| 少数股东权益 | 818,866,578.61 | 853,957,595.48 | 889,434,263.15 | 944,353,257.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,565,182,069.81 | 6,561,097,244.34 | 6,563,774,201.81 | 6,609,687,880.22 |
| 负债和股东权益合计 | 42,497,627,601.22 | 42,157,875,518.62 | 40,961,969,564.02 | 41,195,092,863.99 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |