ST泰禾
(000732)
| 流通市值：10.69亿 | | | 总市值：10.70亿 |
| 流通股本：24.86亿 | | | 总股本：24.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,051,418,553.41 | 1,133,751,194.91 | 1,354,758,925.49 | 1,055,727,474.13 |
| 应收票据及应收账款 | 200,954,878.65 | 206,839,544.9 | 214,291,115.65 | 233,427,353.14 |
| 应收账款 | 200,954,878.65 | 206,839,544.9 | 214,291,115.65 | 233,427,353.14 |
| 预付款项 | 1,428,008,480.55 | 1,416,882,642.53 | 1,295,600,822.88 | 1,705,736,505.9 |
| 其他应收款合计 | 12,006,688,152.35 | 11,840,039,404.64 | 11,914,999,661.62 | 9,705,983,708.75 |
| 存货 | 107,988,971,756.94 | 108,443,589,438.56 | 108,244,164,824.78 | 138,999,723,776.37 |
| 其他流动资产 | 2,345,056,676.25 | 2,312,305,848.93 | 2,268,980,281.86 | 2,747,335,196.32 |
| 流动资产合计 | 125,021,098,498.15 | 125,353,408,074.47 | 125,292,795,632.28 | 154,447,934,014.61 |
| 非流动资产: | | | | |
| 债权投资 | 24,723,300 | 24,723,300 | 24,723,300 | 24,723,300 |
| 长期股权投资 | 3,244,452,893.48 | 3,244,453,259.4 | 3,244,453,272.22 | 5,243,867,136.25 |
| 其他权益工具投资 | 1,960,634,869.67 | 1,960,634,881.85 | 1,960,634,869.91 | 2,000,337,087.17 |
| 投资性房地产 | 22,065,977,242.25 | 22,531,362,276.5 | 22,531,362,276.5 | 25,660,205,524 |
| 固定资产 | 2,764,867,200.98 | 2,788,109,248.26 | 2,812,370,137.76 | 2,921,600,521.96 |
| 在建工程 | 2,198,660,351.83 | 2,189,690,431.11 | 2,180,640,147.1 | 3,076,822,441.37 |
| 无形资产 | 2,294,703,303.75 | 2,304,660,060.65 | 2,314,624,717.62 | 2,334,639,033.51 |
| 商誉 | 38,721,779.22 | 38,721,779.22 | 38,721,779.22 | 38,721,779.22 |
| 长期待摊费用 | 16,544,787.42 | 16,673,679.14 | 17,208,613.91 | 18,500,881.34 |
| 递延所得税资产 | 1,808,244,938.66 | 1,793,154,265.6 | 1,795,883,499.83 | 2,561,991,897.85 |
| 其他非流动资产 | 2,493,450,114.02 | 2,493,450,114.02 | 2,493,450,114.02 | 2,320,124,944.38 |
| 非流动资产合计 | 38,910,980,781.28 | 39,385,633,295.75 | 39,414,072,728.09 | 46,201,534,547.05 |
| 资产总计 | 163,932,079,279.43 | 164,739,041,370.22 | 164,706,868,360.37 | 200,649,468,561.66 |
| 流动负债: | | | | |
| 短期借款 | 4,418,095,819.33 | 4,417,109,619.33 | 4,417,109,619.33 | 4,433,148,019.33 |
| 应付票据及应付账款 | 6,083,324,915.62 | 6,226,266,831.5 | 6,383,887,974.9 | 5,454,300,426.18 |
| 应付账款 | 6,083,324,915.62 | 6,226,266,831.5 | 6,383,887,974.9 | 5,454,300,426.18 |
| 预收款项 | 353,067,367.21 | 329,505,196.67 | 299,407,893.1 | 336,872,346.13 |
| 合同负债 | 31,697,678,099.05 | 31,343,451,213.39 | 30,732,460,357.67 | 35,699,319,311.49 |
| 应付职工薪酬 | 98,172,744.44 | 87,669,133.1 | 104,134,624.83 | 117,653,220.1 |
| 应交税费 | 6,269,868,512.69 | 6,233,970,749.01 | 6,252,983,759.8 | 6,203,517,184.35 |
| 其他应付款合计 | 63,589,339,940.84 | 62,299,101,672.32 | 60,876,282,265.6 | 60,784,265,454.99 |
| 其中:应付利息 | 33,911,886,088.77 | 32,470,160,615.74 | 31,361,784,422.78 | 31,666,970,484.54 |
| 应付股利 | 156,011,158.96 | 156,011,158.96 | 156,011,158.96 | 156,011,158.96 |
| 一年内到期的非流动负债 | 69,134,425,208.17 | 69,592,900,774.76 | 69,671,667,259.25 | 76,664,833,509.85 |
| 其他流动负债 | 4,780,281,511.52 | 4,759,921,274.45 | 4,762,147,083.94 | 4,972,869,265.07 |
| 流动负债合计 | 186,424,254,118.87 | 185,289,896,464.53 | 183,500,080,838.42 | 194,666,778,737.49 |
| 非流动负债: | | | | |
| 长期借款 | 330,000,000 | 108,675,000 | 843,539,204.38 | 3,947,221,532.49 |
| 长期应付款 | 9,988,872.08 | 9,988,872.08 | 9,988,872.08 | 9,988,872.08 |
| 预计负债 | 929,917,209.45 | 929,917,209.45 | 929,917,209.45 | 678,372,583.53 |
| 递延收益 | 19,404,426.91 | 21,268,944.08 | 23,234,007.6 | 27,264,681.01 |
| 递延所得税负债 | 1,830,835,034.41 | 1,830,816,394.94 | 1,830,797,755.47 | 2,388,347,743.22 |
| 非流动负债合计 | 3,120,145,542.85 | 2,900,666,420.55 | 3,637,477,048.98 | 7,051,195,412.33 |
| 负债合计 | 189,544,399,661.72 | 188,190,562,885.08 | 187,137,557,887.4 | 201,717,974,149.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,488,901,440 | 2,488,901,440 | 2,488,901,440 | 2,488,901,440 |
| 资本公积 | 2,183,528,338.22 | 2,183,528,338.22 | 2,183,528,338.22 | 2,156,431,744.38 |
| 其他综合收益 | 4,143,144,484.11 | 4,132,717,370.06 | 4,128,241,715.29 | 4,932,665,110.34 |
| 盈余公积 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 |
| 未分配利润 | -36,073,601,882.32 | -33,903,068,592.75 | -32,887,990,870 | -13,291,022,476.14 |
| 归属于母公司股东权益合计 | -26,985,048,890.98 | -24,824,942,715.46 | -23,814,340,647.48 | -3,440,045,452.41 |
| 少数股东权益 | 1,372,728,508.69 | 1,373,421,200.6 | 1,383,651,120.45 | 2,371,539,864.25 |
| 股东权益合计 | -25,612,320,382.29 | -23,451,521,514.86 | -22,430,689,527.03 | -1,068,505,588.16 |
| 负债和股东权益合计 | 163,932,079,279.43 | 164,739,041,370.22 | 164,706,868,360.37 | 200,649,468,561.66 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-08-28 |
| 审计意见(境内) | | | 无法表示意见 | |