泰豪科技
(600590)
| 流通市值：80.56亿 | | | 总市值：81.45亿 |
| 流通股本：8.44亿 | | | 总股本：8.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,043,895,751.52 | 1,506,388,083.96 | 1,178,922,092.47 | 1,442,472,894.13 |
| 应收票据及应收账款 | 3,798,396,825.98 | 3,852,380,432.08 | 3,720,766,002.6 | 3,922,529,137.67 |
| 其中：应收票据 | 72,909,063.86 | 106,000,358.4 | 88,810,021.16 | 62,842,512.56 |
| 应收账款 | 3,725,487,762.12 | 3,746,380,073.68 | 3,631,955,981.44 | 3,859,686,625.11 |
| 应收款项融资 | 19,821,233.26 | 11,062,327.97 | 36,078,564.08 | 31,369,814.25 |
| 预付款项 | 1,008,269,812.62 | 968,523,483.15 | 981,751,793.23 | 1,031,220,157.61 |
| 其他应收款合计 | 119,949,097.2 | 140,451,003.25 | 131,670,198.69 | 121,796,181.81 |
| 存货 | 2,060,637,282.45 | 2,092,262,557.61 | 2,124,150,134.69 | 2,290,186,079.43 |
| 合同资产 | 32,696,099.71 | 20,789,453.87 | 30,534,124.07 | 62,008,779.64 |
| 一年内到期的非流动资产 | 117,724,320 | 119,730,240 | 119,229,707.73 | 118,989,359.99 |
| 其他流动资产 | 67,697,322.17 | 58,818,153.22 | 58,326,894.5 | 51,493,178.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,269,087,744.91 | 8,770,405,735.11 | 8,381,429,512.06 | 9,072,065,582.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,006,736,978.63 | 1,011,751,504.86 | 1,032,297,769.46 | 996,204,368.98 |
| 其他非流动金融资产 | 1,281,506,714.83 | 1,500,123,449.74 | 1,542,716,017.35 | 1,588,726,942.06 |
| 投资性房地产 | 51,464,811.38 | 52,752,902.56 | 53,866,756.56 | 55,153,094.08 |
| 固定资产 | 509,104,912.66 | 520,792,618.09 | 533,062,640.36 | 547,455,308.79 |
| 在建工程 | 12,856,007.93 | 9,170,090.89 | 10,089,153.33 | 10,331,013.12 |
| 使用权资产 | 57,780,765.41 | 64,567,449.45 | 68,268,992.8 | 71,540,247.74 |
| 无形资产 | 243,489,678.9 | 253,647,601.44 | 262,910,337.23 | 272,664,845.59 |
| 开发支出 | 125,051,105.77 | 115,326,485.03 | 106,357,914.71 | 124,991,686.24 |
| 商誉 | 563,318,628.73 | 563,318,628.73 | 563,318,628.73 | 563,318,628.73 |
| 长期待摊费用 | 51,358,044.01 | 53,212,937.27 | 54,993,244.77 | 56,667,169.2 |
| 递延所得税资产 | 220,729,462.28 | 214,163,278.38 | 222,900,246.46 | 234,857,113.64 |
| 其他非流动资产 | 2,437,570 | 3,218,070 | 2,018,070 | 2,018,070 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,125,834,680.53 | 4,362,045,016.44 | 4,452,799,771.76 | 4,523,928,488.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,394,922,425.44 | 13,132,450,751.55 | 12,834,229,283.82 | 13,595,994,070.72 |
| 流动负债: | | | | |
| 短期借款 | 2,668,733,018.68 | 2,754,079,507.67 | 2,464,283,889.39 | 2,829,327,037.77 |
| 衍生金融负债 | 531,908.37 | 743,684.17 | 3,147,506.76 | 2,402,396.27 |
| 应付票据及应付账款 | 2,529,847,013.06 | 2,142,338,675.96 | 2,108,549,549.6 | 2,452,060,171.26 |
| 其中：应付票据 | 1,433,245,107.6 | 1,122,806,853.2 | 1,095,717,326.62 | 1,219,525,838.63 |
| 应付账款 | 1,096,601,905.46 | 1,019,531,822.76 | 1,012,832,222.98 | 1,232,534,332.63 |
| 预收款项 | 1,358,228.54 | 1,195,602.03 | 976,775.02 | 1,098,185.09 |
| 合同负债 | 398,517,988.82 | 398,303,489.8 | 334,461,420.5 | 280,478,379.27 |
| 应付职工薪酬 | 4,812,749.68 | 4,275,214.83 | 4,264,240.56 | 11,992,489.55 |
| 应交税费 | 66,704,351.01 | 61,374,794.41 | 34,709,609.7 | 100,850,182.54 |
| 其他应付款合计 | 164,044,405.7 | 161,522,730.63 | 164,397,417.84 | 182,744,271.75 |
| 应付股利 | 7,809,029.56 | 7,809,029.56 | 12,825,029.56 | 12,825,029.56 |
| 一年内到期的非流动负债 | 1,486,797,775.37 | 969,961,587.65 | 233,658,247.95 | 453,391,064.02 |
| 其他流动负债 | 84,205,878.4 | 86,278,710.81 | 106,212,316.33 | 82,668,224.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,405,553,317.63 | 6,580,073,997.96 | 5,454,660,973.65 | 6,397,012,401.99 |
| 非流动负债: | | | | |
| 长期借款 | 345,123,846.4 | 755,459,846.4 | 1,527,247,500 | 1,355,247,500 |
| 租赁负债 | 50,045,704.59 | 57,231,720.67 | 59,268,852.41 | 62,802,740.81 |
| 长期应付款 | 1,210,555,284.98 | 1,203,585,886.64 | 1,194,380,147.46 | 1,184,644,714.77 |
| 预计负债 | 7,503,738.53 | 7,993,587.27 | 7,993,587.27 | 7,993,587.27 |
| 递延收益 | 33,154,489.3 | 34,928,189.93 | 35,945,023.52 | 36,729,024.14 |
| 递延所得税负债 | 172,084,068.3 | 168,459,927.47 | 176,815,695.85 | 183,806,102.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,818,467,132.1 | 2,227,659,158.38 | 3,001,650,806.51 | 2,831,223,669.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,224,020,449.73 | 8,807,733,156.34 | 8,456,311,780.16 | 9,228,236,071.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 852,869,750 | 852,869,750 | 852,869,750 | 852,869,750 |
| 资本公积 | 2,070,444,274.37 | 2,070,277,963.36 | 2,077,269,846.76 | 2,077,269,846.76 |
| 减:库存股 | 242,065.62 | 242,065.62 | 242,065.62 | 242,065.62 |
| 其他综合收益 | -213,358.64 | -219,419.2 | -204,619.1 | -220,375.84 |
| 盈余公积 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 |
| 未分配利润 | 247,883,081.57 | 388,733,989.5 | 452,137,103.14 | 448,059,165.55 |
| 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 | 3,274,792,518.26 | 3,415,471,054.62 | 3,485,880,851.76 | 3,481,787,157.43 |
| 少数股东权益 | 896,109,457.45 | 909,246,540.59 | 892,036,651.9 | 885,970,841.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,170,901,975.71 | 4,324,717,595.21 | 4,377,917,503.66 | 4,367,757,999.17 |
| 负债和股东权益合计 | 13,394,922,425.44 | 13,132,450,751.55 | 12,834,229,283.82 | 13,595,994,070.72 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |