太极股份
(002368)
| 流通市值：81.92亿 | | | 总市值：82.14亿 |
| 流通股本：6.22亿 | | | 总股本：6.23亿 |
| 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 | 1,913,358,874.01 | 1,577,076,730.58 | 1,162,621,056.22 | 2,213,241,208.2 |
| 应收票据及应收账款 | 3,508,010,545.33 | 4,042,584,314.27 | 3,912,425,065.45 | 4,276,159,165.64 |
| 其中：应收票据 | 18,866,878.59 | 34,457,395.81 | 55,621,487.41 | 95,627,837.11 |
| 应收账款 | 3,489,143,666.74 | 4,008,126,918.46 | 3,856,803,578.04 | 4,180,531,328.53 |
| 预付款项 | 128,482,655.73 | 166,971,735.03 | 263,142,213.4 | 141,216,784.53 |
| 其他应收款合计 | 627,142,747.27 | 626,167,468.94 | 626,636,421.93 | 633,041,274.56 |
| 其中:应收利息 | - | - | - | 985,763.89 |
| 存货 | 3,205,644,595.59 | 2,918,283,723.83 | 2,772,246,774.19 | 2,057,522,675.24 |
| 合同资产 | 1,471,925,811.96 | 1,642,779,043.55 | 2,019,460,837.5 | 1,683,409,714.41 |
| 其他流动资产 | 47,980,201.63 | 46,036,109.66 | 116,016,083.57 | 66,506,392.14 |
| 流动资产合计 | 10,902,545,431.52 | 11,019,899,125.86 | 10,872,548,452.26 | 11,071,097,214.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 292,425,657.21 | 273,683,521.25 | 269,787,973.92 | 274,877,633.01 |
| 其他权益工具投资 | 34,575,202.73 | 2,676,244.51 | 2,676,244.51 | 10,676,244.51 |
| 投资性房地产 | 166,750,577.63 | 167,729,148.72 | 153,353,226.17 | 158,170,420.67 |
| 固定资产 | 1,972,813,974.66 | 1,971,017,753.48 | 1,997,253,991.92 | 1,034,261,527.55 |
| 在建工程 | 0 | 0 | - | 740,856,235.03 |
| 使用权资产 | 6,693,457.67 | 7,294,274.04 | 8,568,739.17 | 7,289,399.68 |
| 无形资产 | 1,054,623,373.73 | 1,082,815,424.28 | 1,093,739,817.55 | 1,109,433,092.47 |
| 开发支出 | 92,871,621.83 | 111,951,099.63 | 131,488,451 | 115,583,979.2 |
| 商誉 | 324,449,004.54 | 324,449,004.54 | 324,449,004.54 | 324,449,004.54 |
| 长期待摊费用 | 8,048,944.04 | 8,962,769.22 | 9,724,420.04 | 9,721,611.7 |
| 递延所得税资产 | 380,802,788.47 | 381,870,953.8 | 384,904,553.77 | 381,567,220.87 |
| 非流动资产合计 | 4,334,054,602.51 | 4,332,450,193.47 | 4,375,946,422.59 | 4,166,886,369.23 |
| 资产总计 | 15,236,600,034.03 | 15,352,349,319.33 | 15,248,494,874.85 | 15,237,983,583.95 |
| 流动负债: | | | | |
| 短期借款 | 3,049,718,013 | 3,374,970,900 | 2,785,013,658.33 | 2,261,569,745.81 |
| 应付票据及应付账款 | 4,531,238,428.89 | 4,691,253,285.04 | 5,066,198,486.99 | 5,789,382,893.3 |
| 其中：应付票据 | 85,548,634.04 | 157,796,143.35 | 487,290,661.91 | 976,632,176.83 |
| 应付账款 | 4,445,689,794.85 | 4,533,457,141.69 | 4,578,907,825.08 | 4,812,750,716.47 |
| 预收款项 | 0 | 464,500 | - | 699,500 |
| 合同负债 | 2,506,227,990.36 | 2,042,157,526.96 | 1,849,253,294.63 | 1,456,914,670.47 |
| 应付职工薪酬 | 73,172,962.88 | 78,539,285.52 | 160,103,919.64 | 122,912,920.48 |
| 应交税费 | 53,624,617.64 | 26,381,758.33 | 28,231,895.05 | 154,771,307.18 |
| 其他应付款合计 | 127,419,882.76 | 133,751,459.42 | 129,303,116.36 | 158,179,547.02 |
| 一年内到期的非流动负债 | 3,407,385.62 | 3,747,874.34 | 3,263,537.11 | 5,160,845.11 |
| 其他流动负债 | 295,551,628.65 | 240,356,819.44 | 197,530,279.9 | 155,392,789.37 |
| 流动负债合计 | 10,640,360,909.8 | 10,591,623,409.05 | 10,218,898,188.01 | 10,104,984,218.74 |
| 非流动负债: | | | | |
| 长期借款 | 557,466,666.66 | 557,466,666.66 | 557,466,666.66 | 537,931,345.64 |
| 租赁负债 | 2,840,893.98 | 3,727,160.29 | 5,355,538.86 | 2,558,307.24 |
| 递延收益 | 60,349,484.95 | 64,066,684.36 | 69,805,587.18 | 73,750,922.73 |
| 递延所得税负债 | 795,172.78 | 860,130.36 | 757,542.11 | 916,440.65 |
| 非流动负债合计 | 621,452,218.37 | 626,120,641.67 | 633,385,334.81 | 615,157,016.26 |
| 负债合计 | 11,261,813,128.17 | 11,217,744,050.72 | 10,852,283,522.82 | 10,720,141,235 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,231,286 | 623,231,286 | 623,231,286 | 623,231,286 |
| 资本公积 | 1,707,505,007.69 | 1,766,528,170.02 | 1,793,410,754.58 | 1,793,410,799.58 |
| 其他综合收益 | -8,112,666.66 | -8,112,666.66 | -8,112,666.66 | -8,112,666.66 |
| 盈余公积 | 241,670,808.52 | 241,670,808.52 | 241,670,808.52 | 241,634,401.09 |
| 未分配利润 | 989,587,435.01 | 1,095,324,696.44 | 1,328,697,694.6 | 1,448,011,064.58 |
| 归属于母公司股东权益合计 | 3,553,881,870.56 | 3,718,642,294.32 | 3,978,897,877.04 | 4,098,174,884.59 |
| 少数股东权益 | 420,905,035.3 | 415,962,974.29 | 417,313,474.99 | 419,667,464.36 |
| 股东权益合计 | 3,974,786,905.86 | 4,134,605,268.61 | 4,396,211,352.03 | 4,517,842,348.95 |
| 负债和股东权益合计 | 15,236,600,034.03 | 15,352,349,319.33 | 15,248,494,874.85 | 15,237,983,583.95 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |