泰禾股份
(301665)
| 流通市值：23.55亿 | | | 总市值：101.75亿 |
| 流通股本：1.04亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,960,152.41 | 740,918,309.76 | 759,215,721.98 | 764,743,488.03 |
| 交易性金融资产 | 30,740,283.68 | 487,773.38 | 612,698.33 | - |
| 应收票据及应收账款 | 923,593,464.18 | 910,246,254.76 | 938,515,820.87 | 1,012,309,728.67 |
| 其中：应收票据 | 33,781.62 | - | 0 | - |
| 应收账款 | 923,559,682.56 | 910,246,254.76 | 938,515,820.87 | 1,012,309,728.67 |
| 应收款项融资 | 3,901,923.53 | 32,800,419.68 | 65,584,444.9 | 7,202,409.31 |
| 预付款项 | 61,600,938.73 | 69,704,482.6 | 62,425,455.56 | 85,352,168.73 |
| 其他应收款合计 | 18,299,127.97 | 17,159,301.25 | 22,108,839.74 | 33,015,548.83 |
| 存货 | 888,161,496.41 | 907,939,572.95 | 672,092,177.18 | 651,863,777.17 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 104,864,900.87 | 116,299,078.82 | 98,679,424.47 | 58,547,335.86 |
| 流动资产合计 | 2,606,676,588.41 | 2,802,109,493.83 | 2,625,788,883.66 | 2,619,588,757.23 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 88,944.78 | 90,979.54 | 22,724,179.6 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 2,906,802,529.85 | 2,216,149,882.04 | 2,272,629,891.97 | 1,764,640,186.21 |
| 在建工程 | 392,556,197.03 | 1,093,480,446.47 | 1,053,532,235.11 | 1,446,910,862.29 |
| 使用权资产 | 1,071,915.91 | 1,101,547.75 | 1,129,613.47 | 1,158,462.25 |
| 无形资产 | 338,315,415.82 | 346,925,461.43 | 338,162,020.64 | 311,892,800.94 |
| 商誉 | 20,499,929.3 | 20,499,929.3 | 20,499,929.3 | - |
| 长期待摊费用 | 8,034,150.58 | 8,245,196.39 | 4,410,250.14 | 3,704,309.49 |
| 递延所得税资产 | 32,841,725.46 | 38,661,698.15 | 36,860,040.21 | 30,211,679.7 |
| 其他非流动资产 | 190,804,323.21 | 158,341,679.38 | 68,379,458.81 | 114,068,187.05 |
| 非流动资产合计 | 3,891,926,187.16 | 3,884,494,785.69 | 3,796,694,419.19 | 3,696,310,667.53 |
| 资产总计 | 6,498,602,775.57 | 6,686,604,279.52 | 6,422,483,302.85 | 6,315,899,424.76 |
| 流动负债: | | | | |
| 短期借款 | 491,490,457.29 | 531,160,713.65 | 625,006,388.74 | 737,960,497.5 |
| 交易性金融负债 | 1,095,070.3 | 711,542.4 | 305,311.84 | 1,053,946.01 |
| 应付票据及应付账款 | 481,187,541.18 | 519,840,283.86 | 495,510,902.92 | 457,918,515.36 |
| 应付账款 | 481,187,541.18 | 519,840,283.86 | 495,510,902.92 | 457,918,515.36 |
| 合同负债 | 196,280,289.33 | 292,092,068.4 | 93,878,122.08 | 4,670,520.74 |
| 应付职工薪酬 | 78,749,246.08 | 47,329,453.63 | 101,100,275.09 | 76,640,804.35 |
| 应交税费 | 39,328,955.72 | 43,333,559.26 | 32,723,591.46 | 55,276,255.88 |
| 其他应付款合计 | 72,389,524.32 | 114,022,601.5 | 83,673,508.03 | 142,371,924.28 |
| 应付股利 | - | - | - | 38,000,000 |
| 一年内到期的非流动负债 | 456,341,869.88 | 465,138,874.24 | 457,613,030.29 | 356,301,027.01 |
| 其他流动负债 | 1,779,905.35 | 4,648,692.78 | 1,330,139.24 | 741,005.86 |
| 流动负债合计 | 1,818,642,859.45 | 2,018,277,789.72 | 1,891,141,269.69 | 1,832,934,496.99 |
| 非流动负债: | | | | |
| 长期借款 | 372,142,433.52 | 312,098,956.32 | 335,183,042.64 | 417,066,032.3 |
| 租赁负债 | 97,973.22 | 266,937.57 | 170,604.97 | 167,887.39 |
| 预计负债 | - | 57,020.17 | 57,020.17 | - |
| 递延收益 | 9,642,888.7 | 8,058,403.53 | 8,253,460.51 | 3,922,769.74 |
| 递延所得税负债 | 7,785,883.15 | 7,619,695.08 | 7,542,914.42 | 6,395,130.06 |
| 其他非流动负债 | 28,400,000 | 28,400,000 | 28,400,000 | 28,400,000 |
| 非流动负债合计 | 418,069,178.59 | 356,501,012.67 | 379,607,042.71 | 455,951,819.49 |
| 负债合计 | 2,236,712,038.04 | 2,374,778,802.39 | 2,270,748,312.4 | 2,288,886,316.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 518,405,740.16 | 518,405,740.16 | 518,405,740.16 | 518,405,740.16 |
| 其他综合收益 | -111,430.93 | 8,519,978.39 | 10,740,839.44 | 14,101,234.63 |
| 专项储备 | 1,895,397.78 | 1,582,126.6 | 1,084,914.22 | 3,894,419.5 |
| 盈余公积 | 286,414,686.1 | 286,414,686.1 | 286,414,686.1 | 272,473,664.79 |
| 未分配利润 | 2,397,791,453.58 | 2,470,876,109.75 | 2,336,849,851.37 | 2,252,513,533.31 |
| 归属于母公司股东权益合计 | 3,654,395,846.69 | 3,735,798,641 | 3,603,496,031.29 | 3,511,388,592.39 |
| 少数股东权益 | 607,494,890.84 | 576,026,836.13 | 548,238,959.16 | 515,624,515.89 |
| 股东权益合计 | 4,261,890,737.53 | 4,311,825,477.13 | 4,151,734,990.45 | 4,027,013,108.28 |
| 负债和股东权益合计 | 6,498,602,775.57 | 6,686,604,279.52 | 6,422,483,302.85 | 6,315,899,424.76 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |