泰和科技
(300801)
| 流通市值：46.15亿 | | | 总市值：73.85亿 |
| 流通股本：1.36亿 | | | 总股本：2.18亿 |
| 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 | 278,452,510.86 | 346,360,719.04 | 555,936,936.61 | 459,624,985.97 |
| 交易性金融资产 | 377,881,983.64 | 297,450,110.61 | 107,341,805.14 | 316,806,205.29 |
| 应收票据及应收账款 | 520,921,545.63 | 505,000,592.16 | 488,006,928.65 | 473,777,579.53 |
| 其中：应收票据 | 186,428,726.42 | 156,174,110 | 174,885,081.69 | 181,252,487.76 |
| 应收账款 | 334,492,819.21 | 348,826,482.16 | 313,121,846.96 | 292,525,091.77 |
| 应收款项融资 | 13,598,835.31 | 10,260,069.8 | 17,741,197.09 | 7,004,956.96 |
| 预付款项 | 53,559,706.68 | 59,504,372.43 | 51,808,950.28 | 36,809,754.98 |
| 其他应收款合计 | 36,974,640.29 | 34,941,158.78 | 45,547,042.41 | 44,357,779.82 |
| 存货 | 186,738,941.9 | 192,455,162.94 | 204,782,096.63 | 215,671,556.88 |
| 其他流动资产 | 137,366,832.18 | 137,509,658.56 | 135,321,320.67 | 143,001,391.13 |
| 流动资产合计 | 1,605,494,996.49 | 1,583,481,844.32 | 1,606,486,277.48 | 1,697,054,210.56 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 18,584,128.11 | 18,373,310.14 |
| 其他权益工具投资 | 56,350,694.61 | 56,350,694.61 | 86,350,694.61 | 86,350,694.61 |
| 固定资产 | 513,206,915.11 | 520,883,909.72 | 530,281,895.82 | 509,643,198.45 |
| 在建工程 | 478,162,113.22 | 456,600,745.96 | 492,668,574.05 | 524,408,490.01 |
| 使用权资产 | 89,145,170.44 | 97,043,898.73 | 109,709,841.78 | 117,884,977.46 |
| 无形资产 | 103,473,452.02 | 104,160,331.09 | 104,847,210.16 | 100,776,595.48 |
| 长期待摊费用 | 118,545,440.02 | 106,523,375.36 | 65,569,536.4 | 42,580,045.07 |
| 递延所得税资产 | 50,962,150.38 | 51,035,226.33 | 46,649,002.63 | 47,463,999.21 |
| 其他非流动资产 | 263,397,283.82 | 236,411,495.9 | 185,645,239.07 | 184,806,232.09 |
| 非流动资产合计 | 1,673,243,219.62 | 1,629,009,677.7 | 1,640,306,122.63 | 1,632,287,542.52 |
| 资产总计 | 3,278,738,216.11 | 3,212,491,522.02 | 3,246,792,400.11 | 3,329,341,753.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 330,330,565.73 | 346,998,580.26 | 390,467,581.44 | 471,968,941.58 |
| 其中：应付票据 | 259,058,000 | 263,878,000 | 296,346,270.2 | 377,469,351.56 |
| 应付账款 | 71,272,565.73 | 83,120,580.26 | 94,121,311.24 | 94,499,590.02 |
| 合同负债 | 35,945,337.27 | 25,119,723 | 23,359,470.93 | 22,682,882.72 |
| 应付职工薪酬 | 28,994,887.67 | 20,403,207.13 | 13,043,036.55 | 44,232,125.52 |
| 应交税费 | 13,859,112.32 | 14,540,175.72 | 11,391,921.41 | 12,064,196.32 |
| 其他应付款合计 | 51,567,504.11 | 52,146,094.69 | 53,007,653.81 | 56,380,006.38 |
| 一年内到期的非流动负债 | 33,155,335.21 | 29,405,335.21 | 20,898,223.85 | 15,698,166.42 |
| 其他流动负债 | 184,988,181.11 | 151,207,028.64 | 170,471,324.81 | 162,891,181.01 |
| 流动负债合计 | 678,840,923.42 | 639,820,144.65 | 682,639,212.8 | 785,917,499.95 |
| 非流动负债: | | | | |
| 租赁负债 | 72,199,425.29 | 74,734,637.76 | 84,156,722.07 | 95,890,808.9 |
| 递延收益 | 766,389 | 855,222.33 | 997,471.95 | 1,246,555.29 |
| 递延所得税负债 | 17,962,256.38 | 19,810,710.46 | 22,751,198.91 | 24,710,586.99 |
| 非流动负债合计 | 90,928,070.67 | 95,400,570.55 | 107,905,392.93 | 121,847,951.18 |
| 负债合计 | 769,768,994.09 | 735,220,715.2 | 790,544,605.73 | 907,765,451.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,430,000 | 218,430,000 | 218,430,000 | 218,430,000 |
| 资本公积 | 997,214,320.36 | 993,622,914.24 | 978,295,091.3 | 964,202,086.04 |
| 减:库存股 | 110,224,938.52 | 109,148,860.37 | 108,726,136.37 | 103,305,086.77 |
| 其他综合收益 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 |
| 专项储备 | 238,739.62 | 3,453,007.86 | 3,725,947.11 | 6,173,346.58 |
| 盈余公积 | 171,021,995.83 | 171,021,995.83 | 171,021,995.83 | 171,021,995.83 |
| 未分配利润 | 1,242,289,104.73 | 1,209,891,749.26 | 1,203,500,896.51 | 1,175,053,960.27 |
| 归属于母公司股东权益合计 | 2,508,969,222.02 | 2,477,270,806.82 | 2,456,247,794.38 | 2,421,576,301.95 |
| 股东权益合计 | 2,508,969,222.02 | 2,477,270,806.82 | 2,456,247,794.38 | 2,421,576,301.95 |
| 负债和股东权益合计 | 3,278,738,216.11 | 3,212,491,522.02 | 3,246,792,400.11 | 3,329,341,753.08 |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-22 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |