泰和新材
(002254)
| 流通市值：85.65亿 | | | 总市值：89.66亿 |
| 流通股本：8.19亿 | | | 总股本：8.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,011,613,848.59 | 2,248,765,286.24 | 1,975,540,018.14 | 1,968,244,051.22 |
| 交易性金融资产 | 260,108,941.94 | 185,715,532.36 | 172,313,037.39 | 15,000,000 |
| 应收票据及应收账款 | 1,329,264,770.1 | 1,157,341,657.17 | 1,606,145,159.12 | 1,126,182,719.6 |
| 其中：应收票据 | 792,646,687.73 | 616,253,132.4 | 932,908,393.5 | 731,499,349.35 |
| 应收账款 | 536,618,082.37 | 541,088,524.77 | 673,236,765.62 | 394,683,370.25 |
| 应收款项融资 | 92,999,303.25 | 210,348,435.79 | 306,277,417.16 | 208,279,861.81 |
| 预付款项 | 106,450,827.39 | 86,649,348.69 | 89,983,430.42 | 112,565,115.49 |
| 其他应收款合计 | 227,800,059.61 | 227,426,897.25 | 237,679,010.02 | 231,397,515.19 |
| 应收股利 | - | 1,051,031.36 | 1,051,031.36 | - |
| 存货 | 1,411,858,783.61 | 1,322,945,961.69 | 1,430,299,516.56 | 1,446,481,837.28 |
| 一年内到期的非流动资产 | 496,374,814.28 | 483,665,931.45 | 64,463,793.19 | 174,463,793.19 |
| 其他流动资产 | 59,874,698.19 | 216,759,566.26 | 234,972,559.78 | 246,359,604.43 |
| 流动资产合计 | 5,996,346,046.96 | 6,139,618,616.9 | 6,117,673,941.78 | 5,528,974,498.21 |
| 非流动资产: | | | | |
| 债权投资 | 93,532,367.16 | 102,620,000 | 518,208,430.01 | 526,138,527.34 |
| 长期应收款 | 13,097,200 | 12,632,600 | 12,225,302.72 | 11,197,102.72 |
| 长期股权投资 | 40,555,950.2 | 40,178,406.98 | 40,759,055.88 | 44,443,443.46 |
| 其他权益工具投资 | 9,319,889.6 | 9,319,889.6 | 9,319,889.6 | 9,319,889.6 |
| 投资性房地产 | 159,386,394.57 | 24,336,222.11 | 22,839,660.77 | 169,604,300.21 |
| 固定资产 | 5,586,659,441.95 | 5,430,189,747.03 | 5,515,020,794.44 | 5,732,918,062.24 |
| 在建工程 | 2,007,868,347.26 | 2,056,211,421.84 | 1,934,578,496.89 | 1,747,070,450.2 |
| 使用权资产 | 22,397,185.82 | 32,006,071.71 | 34,563,294.19 | 28,027,931.74 |
| 无形资产 | 564,185,509.58 | 566,286,838.62 | 569,607,937.36 | 558,195,458.95 |
| 长期待摊费用 | 14,012,298.48 | 15,495,377.12 | 15,749,956.28 | 17,332,514.99 |
| 递延所得税资产 | 137,976,309.52 | 137,965,919.46 | 118,320,065.27 | 119,334,993.56 |
| 其他非流动资产 | 551,348,162.95 | 609,098,499.8 | 603,821,029.53 | 570,987,532.09 |
| 非流动资产合计 | 9,200,339,057.09 | 9,036,340,994.27 | 9,395,013,912.94 | 9,534,570,207.1 |
| 资产总计 | 15,196,685,104.05 | 15,175,959,611.17 | 15,512,687,854.72 | 15,063,544,705.31 |
| 流动负债: | | | | |
| 短期借款 | 2,211,873,345.28 | 2,415,344,468.37 | 1,777,223,149.1 | 1,710,563,525.48 |
| 应付票据及应付账款 | 1,838,816,183.92 | 1,710,105,168.87 | 2,322,433,064.7 | 2,224,080,186.95 |
| 其中：应付票据 | 696,264,431.06 | 548,678,383.58 | 985,827,523.16 | 848,933,836.04 |
| 应付账款 | 1,142,551,752.86 | 1,161,426,785.29 | 1,336,605,541.54 | 1,375,146,350.91 |
| 合同负债 | 51,144,675.33 | 37,211,707.23 | 51,712,890.75 | 66,963,101.76 |
| 应付职工薪酬 | 46,278,941.46 | 45,329,752.74 | 45,563,482.71 | 48,204,540.51 |
| 应交税费 | 41,664,185.3 | 51,300,773.01 | 62,343,303.65 | 87,000,334.74 |
| 其他应付款合计 | 72,197,641.78 | 72,383,646.59 | 123,690,481.88 | 129,061,724.12 |
| 一年内到期的非流动负债 | 314,942,767.59 | 567,190,384.67 | 319,585,688.1 | 307,946,959.85 |
| 其他流动负债 | 537,598,100.76 | 329,640,376.4 | 713,161,209.6 | 408,552,675.65 |
| 流动负债合计 | 5,114,515,841.42 | 5,228,506,277.88 | 5,415,713,270.49 | 4,982,373,049.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,806,436,625.9 | 1,619,179,599.18 | 1,686,675,832.17 | 1,555,229,966.06 |
| 租赁负债 | 13,653,884.73 | 19,809,945.19 | 22,199,573.13 | 20,414,887.19 |
| 递延收益 | 343,007,540.9 | 340,063,316.65 | 372,228,449.33 | 356,611,447.83 |
| 递延所得税负债 | 100,484,226.39 | 98,726,783.75 | 102,010,776.05 | 102,113,052.97 |
| 其他非流动负债 | 834,161.69 | 834,161.69 | 834,161.68 | 834,161.69 |
| 非流动负债合计 | 2,264,416,439.61 | 2,078,613,806.46 | 2,183,948,792.36 | 2,035,203,515.74 |
| 负债合计 | 7,378,932,281.03 | 7,307,120,084.34 | 7,599,662,062.85 | 7,017,576,564.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 857,213,183 | 857,213,183 | 862,945,783 | 862,945,783 |
| 资本公积 | 3,940,043,121.4 | 3,990,423,208.95 | 4,031,068,613.05 | 4,165,605,218.78 |
| 减:库存股 | 148,803,991.57 | 151,420,013.07 | 201,661,413.07 | 201,661,413.07 |
| 其他综合收益 | 2,651,363.86 | 2,617,007.55 | 2,606,182.34 | 2,808,059.36 |
| 专项储备 | 6,737,559.44 | 6,737,559.44 | 6,737,559.44 | 6,737,559.44 |
| 盈余公积 | 437,272,555.43 | 437,272,555.43 | 437,272,555.43 | 437,272,555.43 |
| 未分配利润 | 1,947,275,798.84 | 1,939,397,026.15 | 1,967,314,665.19 | 1,952,922,877.88 |
| 归属于母公司股东权益合计 | 7,042,389,590.4 | 7,082,240,527.45 | 7,106,283,945.38 | 7,226,630,640.82 |
| 少数股东权益 | 775,363,232.62 | 786,598,999.38 | 806,741,846.49 | 819,337,499.69 |
| 股东权益合计 | 7,817,752,823.02 | 7,868,839,526.83 | 7,913,025,791.87 | 8,045,968,140.51 |
| 负债和股东权益合计 | 15,196,685,104.05 | 15,175,959,611.17 | 15,512,687,854.72 | 15,063,544,705.31 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |