太极集团
(600129)
| 流通市值：76.21亿 | | | 总市值：76.21亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 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 | 740,260,165.24 | 732,096,679.75 | 1,101,483,034.06 | 577,653,584.84 |
| 交易性金融资产 | - | - | 68,457,696 | 122,544,588 |
| 应收票据及应收账款 | 2,967,588,894.63 | 3,062,539,122.84 | 2,254,370,257.94 | 2,924,990,246.72 |
| 其中：应收票据 | 26,864,533.06 | 32,048,884.1 | 111,186,906.11 | 27,973,257.48 |
| 应收账款 | 2,940,724,361.57 | 3,030,490,238.74 | 2,143,183,351.83 | 2,897,016,989.24 |
| 应收款项融资 | 640,646,004.2 | 760,594,746.82 | 759,635,974.92 | 370,371,344.81 |
| 预付款项 | 214,318,403.23 | 286,587,354.85 | 272,194,052.7 | 264,162,539.24 |
| 其他应收款合计 | 248,660,238.92 | 247,480,649.06 | 243,343,268.51 | 237,114,020.04 |
| 存货 | 2,242,609,460.12 | 2,249,750,423.1 | 2,199,792,939.38 | 2,218,652,157.95 |
| 其他流动资产 | 79,890,154.32 | 82,718,974.5 | 131,570,904.24 | 101,989,964 |
| 流动资产合计 | 7,133,973,320.66 | 7,421,767,950.92 | 7,030,848,127.75 | 6,817,661,295.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,513,799.72 | 10,516,279.91 | 11,298,114.51 | 11,967,077.82 |
| 其他非流动金融资产 | 42,689,767.95 | 42,689,767.95 | 42,689,767.95 | 66,851,400 |
| 投资性房地产 | 171,749,188.15 | 173,232,739.84 | 174,716,009.53 | 176,201,304.66 |
| 固定资产 | 4,362,190,599.81 | 4,401,979,084.19 | 4,451,655,822.87 | 4,293,508,890.59 |
| 在建工程 | 1,004,669,885.93 | 986,917,741.68 | 923,255,802.49 | 1,026,868,888.5 |
| 使用权资产 | 168,332,552.05 | 180,605,039.32 | 148,612,791.57 | 147,408,209.29 |
| 无形资产 | 1,376,707,186.34 | 1,371,678,186.89 | 1,384,920,276.83 | 1,392,733,901.2 |
| 开发支出 | 74,438,402.58 | 89,001,836.2 | 86,065,996.9 | 124,085,957.59 |
| 长期待摊费用 | 28,677,240.31 | 30,104,924.94 | 31,648,453.14 | 31,856,779.23 |
| 递延所得税资产 | 51,234,781.61 | 54,177,977.82 | 53,965,476.17 | 54,143,490.31 |
| 其他非流动资产 | 75,681,520.42 | 69,705,158.4 | 71,716,530.26 | 78,966,474.27 |
| 非流动资产合计 | 7,366,884,924.87 | 7,410,608,737.14 | 7,380,545,042.22 | 7,404,592,373.46 |
| 资产总计 | 14,500,858,245.53 | 14,832,376,688.06 | 14,411,393,169.97 | 14,222,253,668.62 |
| 流动负债: | | | | |
| 短期借款 | 4,813,066,327.91 | 4,827,836,052.55 | 4,756,171,616.85 | 4,668,127,560.35 |
| 应付票据及应付账款 | 2,308,165,324.33 | 2,627,098,093.2 | 2,440,251,679.4 | 2,143,110,111.42 |
| 其中：应付票据 | 814,361,081.45 | 874,830,504.27 | 978,935,980.93 | 375,123,295.94 |
| 应付账款 | 1,493,804,242.88 | 1,752,267,588.93 | 1,461,315,698.47 | 1,767,986,815.48 |
| 预收款项 | 289,804,652.53 | 290,442,208.58 | 280,923,844.4 | 298,787,803.8 |
| 合同负债 | 150,623,423.26 | 129,763,808.85 | 199,101,840.16 | 164,701,664.27 |
| 应付职工薪酬 | 230,749,635.77 | 190,711,995.43 | 204,668,362.26 | 250,652,130.2 |
| 应交税费 | 117,733,995.4 | 123,570,920.67 | 115,047,972.23 | 105,132,862.46 |
| 其他应付款合计 | 1,549,434,238.07 | 1,608,110,269.74 | 1,439,019,211.18 | 1,621,106,741.34 |
| 应付股利 | 10,722,544.56 | 11,576,230.03 | 11,576,230.03 | 11,587,433.06 |
| 一年内到期的非流动负债 | 275,236,778.48 | 237,191,314.47 | 210,696,245.91 | 101,868,842.59 |
| 其他流动负债 | 19,581,045.19 | 16,869,295.32 | 61,029,800.36 | 21,015,932.36 |
| 流动负债合计 | 9,754,395,420.94 | 10,051,593,958.81 | 9,706,910,572.75 | 9,374,503,648.79 |
| 非流动负债: | | | | |
| 长期借款 | 330,881,223.15 | 375,039,466.8 | 386,846,421.4 | 466,510,695.34 |
| 租赁负债 | 99,645,619.42 | 103,289,657.84 | 77,820,548.28 | 81,798,399.04 |
| 长期应付款 | 1,403,391.1 | 1,403,391.1 | 1,403,391.1 | 1,270,191.1 |
| 长期应付职工薪酬 | 450,443,590.33 | 452,411,378.57 | 452,965,736.94 | 468,609,730.78 |
| 预计负债 | 10,417,796.92 | 10,417,796.92 | 10,417,796.92 | - |
| 递延收益 | 120,527,692.49 | 124,648,616.23 | 127,881,483.47 | 142,186,143.13 |
| 递延所得税负债 | 4,547,246.05 | 4,547,246.05 | 5,404,218.88 | 12,566,722.11 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 1,017,866,559.46 | 1,071,757,553.51 | 1,062,739,596.99 | 1,172,941,881.5 |
| 负债合计 | 10,772,261,980.4 | 11,123,351,512.32 | 10,769,650,169.74 | 10,547,445,530.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 551,418,185 | 551,418,185 | 551,418,185 | 551,418,185 |
| 资本公积 | 1,956,997,321.09 | 1,956,997,321.09 | 1,956,997,321.09 | 1,956,997,321.09 |
| 其他综合收益 | -120,372,291.36 | -120,372,291.36 | -120,372,291.36 | -127,100,440.36 |
| 专项储备 | 13,976,039.92 | 12,392,725.03 | 11,157,903.02 | 9,154,624.86 |
| 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 | 911,685,718.77 | 889,448,794.27 | 823,828,418.86 | 869,163,437.09 |
| 归属于母公司股东权益合计 | 3,592,184,887.65 | 3,568,364,648.26 | 3,501,509,450.84 | 3,538,113,041.91 |
| 少数股东权益 | 136,411,377.48 | 140,660,527.48 | 140,233,549.39 | 136,695,096.42 |
| 股东权益合计 | 3,728,596,265.13 | 3,709,025,175.74 | 3,641,743,000.23 | 3,674,808,138.33 |
| 负债和股东权益合计 | 14,500,858,245.53 | 14,832,376,688.06 | 14,411,393,169.97 | 14,222,253,668.62 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |