太极集团
(600129)
| 流通市值：194.47亿 | | | 总市值：194.47亿 |
| 流通股本：5.57亿 | | | 总股本：5.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,457,697,504.88 | 1,935,008,857.17 | 1,015,853,772.23 | 1,273,366,066.65 |
| 应收票据及应收账款 | 2,642,912,458.87 | 1,983,665,159.2 | 2,711,232,284.43 | 2,762,905,024.94 |
| 其中：应收票据 | 5,716,118.17 | 5,607,396.04 | 6,229,676.1 | 5,261,370.07 |
| 应收账款 | 2,637,196,340.7 | 1,978,057,763.16 | 2,705,002,608.33 | 2,757,643,654.87 |
| 应收款项融资 | 503,155,899.07 | 316,322,157.94 | 161,030,740.72 | 616,306,870.95 |
| 预付款项 | 389,542,846.69 | 229,675,611.53 | 368,477,460.76 | 299,555,378.77 |
| 其他应收款合计 | 266,906,352.61 | 200,070,146.77 | 331,501,272.73 | 283,664,133.4 |
| 存货 | 2,988,493,343.38 | 2,690,632,474.71 | 2,697,592,340.43 | 2,386,238,766.28 |
| 其他流动资产 | 74,405,975.1 | 83,241,612.02 | 67,164,067.57 | 63,129,333.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,479,353,480.16 | 7,604,664,368.9 | 7,525,142,538.43 | 7,924,228,979.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,141,649.44 | 22,474,417.63 | 24,939,613.51 | 24,938,115.26 |
| 其他非流动金融资产 | 66,951,400 | 66,951,400 | 66,951,400 | 66,951,400 |
| 投资性房地产 | 184,935,086.08 | 186,418,192.96 | 178,970,712.64 | 179,832,348.27 |
| 固定资产 | 3,902,517,637.1 | 3,935,631,862.17 | 3,746,041,323.51 | 3,777,592,700.84 |
| 在建工程 | 865,834,760.46 | 731,099,260.38 | 1,034,835,654.31 | 932,618,804.72 |
| 使用权资产 | 185,440,309.13 | 178,287,265.17 | 225,615,124.33 | 241,915,980.78 |
| 无形资产 | 1,278,116,385.4 | 1,282,323,727.49 | 1,076,163,849.32 | 1,070,979,315.03 |
| 开发支出 | 183,366,377.92 | 183,121,869.12 | 251,464,063.2 | 254,707,677.95 |
| 长期待摊费用 | 37,801,203.97 | 35,838,169.4 | 49,545,582.54 | 49,491,524.5 |
| 递延所得税资产 | 54,061,005.41 | 54,478,000.08 | 42,282,864.84 | 43,241,432.76 |
| 其他非流动资产 | 120,767,478.48 | 130,485,550.22 | 60,013,112.92 | 60,999,632.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,892,933,293.39 | 6,807,109,714.62 | 6,756,823,301.12 | 6,703,268,932.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,372,286,773.55 | 14,411,774,083.52 | 14,281,965,839.55 | 14,627,497,912.01 |
| 流动负债: | | | | |
| 短期借款 | 3,296,910,000 | 3,284,091,451.45 | 3,116,500,000 | 3,091,208,000 |
| 应付票据及应付账款 | 2,462,952,431.13 | 2,129,927,605.96 | 1,995,990,520.35 | 2,077,279,485.44 |
| 其中：应付票据 | 475,193,874.67 | 638,582,045.99 | 233,456,308.99 | 74,640,716.56 |
| 应付账款 | 1,987,758,556.46 | 1,491,345,559.97 | 1,762,534,211.36 | 2,002,638,768.88 |
| 预收款项 | 285,714,499.44 | 288,484,252.58 | 418,360,750.06 | 373,278,489.27 |
| 合同负债 | 313,504,876.39 | 516,267,868.39 | 247,879,144.38 | 330,593,786.41 |
| 应付职工薪酬 | 249,880,697.33 | 265,801,032.84 | 226,034,574.11 | 212,891,438.21 |
| 应交税费 | 202,868,072.76 | 204,675,514.63 | 159,623,535.24 | 259,763,458.06 |
| 其他应付款合计 | 2,952,844,950.65 | 2,288,768,595.78 | 2,599,669,497.88 | 2,886,808,580.65 |
| 应付股利 | 11,555,045.28 | 6,770,045.28 | 6,751,345.28 | 7,075,350.94 |
| 一年内到期的非流动负债 | 518,447,019.18 | 496,837,868.7 | 347,829,873.14 | 386,196,939.92 |
| 其他流动负债 | 47,356,805.19 | 73,390,131.09 | 31,976,409.63 | 42,646,598.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,330,479,352.07 | 9,548,244,321.42 | 9,143,864,304.79 | 9,660,666,776.41 |
| 非流动负债: | | | | |
| 长期借款 | 272,103,968 | 341,840,458.29 | 647,835,351.25 | 648,335,351.25 |
| 租赁负债 | 108,480,227.61 | 102,133,649.13 | 137,838,830.83 | 147,824,518.38 |
| 长期应付款 | 1,270,191.1 | 1,270,191.1 | 1,270,191.1 | 1,270,191.1 |
| 长期应付职工薪酬 | 496,474,284.19 | 497,594,297.24 | 474,101,513.46 | 474,101,513.47 |
| 递延收益 | 138,023,639.64 | 138,791,555.33 | 137,342,315.3 | 139,892,283.08 |
| 递延所得税负债 | 14,930,326.09 | 16,058,011.53 | 26,243,257.92 | 38,199,080.97 |
| 其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,051,282,636.63 | 1,117,688,162.62 | 1,444,631,459.86 | 1,469,622,938.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,381,761,988.7 | 10,665,932,484.04 | 10,588,495,764.65 | 11,130,289,714.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 556,890,744 | 556,890,744 | 556,890,744 | 556,890,744 |
| 资本公积 | 2,071,525,547.63 | 2,071,525,547.63 | 2,069,241,182.21 | 2,069,241,182.21 |
| 其他综合收益 | -136,583,768.55 | -136,583,768.55 | -105,675,491.63 | -105,675,491.63 |
| 专项储备 | 8,526,306.61 | 8,200,043.06 | 7,934,882.91 | 9,102,481.49 |
| 盈余公积 | 235,250,317.66 | 235,250,317.66 | 219,693,168.21 | 219,693,168.21 |
| 未分配利润 | 1,133,740,856.38 | 886,902,222.2 | 1,065,168,804.43 | 872,413,969.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,869,350,003.73 | 3,622,185,106 | 3,813,253,290.13 | 3,621,666,053.47 |
| 少数股东权益 | 121,174,781.12 | 123,656,493.48 | -119,783,215.23 | -124,457,856.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,990,524,784.85 | 3,745,841,599.48 | 3,693,470,074.9 | 3,497,208,197.35 |
| 负债和股东权益合计 | 15,372,286,773.55 | 14,411,774,083.52 | 14,281,965,839.55 | 14,627,497,912.01 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |