太极集团
(600129)
| 流通市值：92.03亿 | | | 总市值：92.03亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,101,483,034.06 | 577,653,584.84 | 673,296,543.79 | 645,241,420.76 |
| 交易性金融资产 | 68,457,696 | 122,544,588 | 130,492,750 | 131,681,750 |
| 应收票据及应收账款 | 2,254,370,257.94 | 2,924,990,246.72 | 2,875,875,237.22 | 2,647,550,969.31 |
| 其中：应收票据 | 111,186,906.11 | 27,973,257.48 | 28,752,873.25 | 28,501,786.72 |
| 应收账款 | 2,143,183,351.83 | 2,897,016,989.24 | 2,847,122,363.97 | 2,619,049,182.59 |
| 应收款项融资 | 759,635,974.92 | 370,371,344.81 | 310,588,663.72 | 265,124,602.8 |
| 预付款项 | 272,194,052.7 | 264,162,539.24 | 257,494,434.27 | 263,228,297.62 |
| 其他应收款合计 | 243,343,268.51 | 237,114,020.04 | 231,993,419.73 | 207,636,773.65 |
| 存货 | 2,199,792,939.38 | 2,218,652,157.95 | 2,241,033,500.12 | 2,507,145,440.27 |
| 其他流动资产 | 131,570,904.24 | 101,989,964 | 109,754,340.94 | 111,526,418.12 |
| 流动资产合计 | 7,030,848,127.75 | 6,817,661,295.16 | 6,830,711,739.35 | 6,779,318,522.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,298,114.51 | 11,967,077.82 | 12,170,137.56 | 12,385,952.29 |
| 其他非流动金融资产 | 42,689,767.95 | 66,851,400 | 66,851,400 | 66,851,400 |
| 投资性房地产 | 174,716,009.53 | 176,201,304.66 | 177,679,903.24 | 178,999,646.84 |
| 固定资产 | 4,451,655,822.87 | 4,293,508,890.59 | 4,289,617,254.23 | 4,265,246,743.82 |
| 在建工程 | 923,255,802.49 | 1,026,868,888.5 | 981,416,714.01 | 996,028,266.16 |
| 使用权资产 | 148,612,791.57 | 147,408,209.29 | 164,348,634.58 | 179,750,951.73 |
| 无形资产 | 1,384,920,276.83 | 1,392,733,901.2 | 1,405,383,421.01 | 1,413,220,074.75 |
| 开发支出 | 86,065,996.9 | 124,085,957.59 | 118,168,947.27 | 117,199,945.96 |
| 长期待摊费用 | 31,648,453.14 | 31,856,779.23 | 28,198,441.01 | 28,860,093.99 |
| 递延所得税资产 | 53,965,476.17 | 54,143,490.31 | 54,069,056.82 | 53,888,261.39 |
| 其他非流动资产 | 71,716,530.26 | 78,966,474.27 | 91,638,030.28 | 96,136,483.42 |
| 非流动资产合计 | 7,380,545,042.22 | 7,404,592,373.46 | 7,389,541,940.01 | 7,408,567,820.35 |
| 资产总计 | 14,411,393,169.97 | 14,222,253,668.62 | 14,220,253,679.36 | 14,187,886,342.44 |
| 流动负债: | | | | |
| 短期借款 | 4,756,171,616.85 | 4,668,127,560.35 | 4,717,470,498.64 | 4,689,683,711.86 |
| 应付票据及应付账款 | 2,440,251,679.4 | 2,143,110,111.42 | 1,991,061,603.12 | 1,915,967,716.29 |
| 其中：应付票据 | 978,935,980.93 | 375,123,295.94 | 224,855,928.17 | 385,202,686.77 |
| 应付账款 | 1,461,315,698.47 | 1,767,986,815.48 | 1,766,205,674.95 | 1,530,765,029.52 |
| 预收款项 | 280,923,844.4 | 298,787,803.8 | 300,976,437.73 | 302,720,787.69 |
| 合同负债 | 199,101,840.16 | 164,701,664.27 | 279,910,553.96 | 249,985,133.06 |
| 应付职工薪酬 | 204,668,362.26 | 250,652,130.2 | 264,239,116.15 | 224,444,699.74 |
| 应交税费 | 115,047,972.23 | 105,132,862.46 | 120,164,867.66 | 140,090,759.79 |
| 其他应付款合计 | 1,439,019,211.18 | 1,621,106,741.34 | 1,544,877,427.27 | 1,643,685,744.82 |
| 应付股利 | 11,576,230.03 | 11,587,433.06 | 11,573,390.94 | 11,573,390.94 |
| 一年内到期的非流动负债 | 210,696,245.91 | 101,868,842.59 | 95,842,568.65 | 229,447,418.15 |
| 其他流动负债 | 61,029,800.36 | 21,015,932.36 | 35,716,586.69 | 33,648,102.98 |
| 流动负债合计 | 9,706,910,572.75 | 9,374,503,648.79 | 9,350,259,659.87 | 9,429,674,074.38 |
| 非流动负债: | | | | |
| 长期借款 | 386,846,421.4 | 466,510,695.34 | 384,098,364.57 | 313,487,097.82 |
| 租赁负债 | 77,820,548.28 | 81,798,399.04 | 90,268,941.4 | 99,736,698.77 |
| 长期应付款 | 1,403,391.1 | 1,270,191.1 | 1,270,191.1 | 1,270,191.1 |
| 长期应付职工薪酬 | 452,965,736.94 | 468,609,730.78 | 472,080,066.56 | 474,884,531.74 |
| 预计负债 | 10,417,796.92 | - | - | - |
| 递延收益 | 127,881,483.47 | 142,186,143.13 | 136,757,293.47 | 150,826,927.71 |
| 递延所得税负债 | 5,404,218.88 | 12,566,722.11 | 10,898,822.81 | 11,374,883.43 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,062,739,596.99 | 1,172,941,881.5 | 1,095,373,679.91 | 1,051,580,330.57 |
| 负债合计 | 10,769,650,169.74 | 10,547,445,530.29 | 10,445,633,339.78 | 10,481,254,404.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 551,418,185 | 551,418,185 | 556,890,744 | 556,890,744 |
| 资本公积 | 1,956,997,321.09 | 1,956,997,321.09 | 2,071,525,547.63 | 2,071,525,547.63 |
| 其他综合收益 | -120,372,291.36 | -127,100,440.36 | -127,100,440.36 | -127,100,440.36 |
| 专项储备 | 11,157,903.02 | 9,154,624.86 | 9,211,358.32 | 8,505,064.32 |
| 盈余公积 | 278,479,914.23 | 278,479,914.23 | 278,479,914.23 | 278,479,914.23 |
| 未分配利润 | 823,828,418.86 | 869,163,437.09 | 842,055,446.03 | 777,802,172.38 |
| 归属于母公司股东权益合计 | 3,501,509,450.84 | 3,538,113,041.91 | 3,631,062,569.85 | 3,566,103,002.2 |
| 少数股东权益 | 140,233,549.39 | 136,695,096.42 | 143,557,769.73 | 140,528,935.29 |
| 股东权益合计 | 3,641,743,000.23 | 3,674,808,138.33 | 3,774,620,339.58 | 3,706,631,937.49 |
| 负债和股东权益合计 | 14,411,393,169.97 | 14,222,253,668.62 | 14,220,253,679.36 | 14,187,886,342.44 |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-22 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |