泰豪科技
(600590)
| 流通市值：56.86亿 | | | 总市值：57.48亿 |
| 流通股本：8.44亿 | | | 总股本：8.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,065,309,722.58 | 945,647,492.02 | 646,205,682.06 | 1,360,053,176.84 |
| 应收票据及应收账款 | 3,841,486,594.38 | 3,836,648,084.26 | 3,885,094,368.77 | 3,745,335,696.49 |
| 其中：应收票据 | 42,750,140.63 | 37,124,607.42 | 145,610,308.44 | 162,197,971.18 |
| 应收账款 | 3,798,736,453.75 | 3,799,523,476.84 | 3,739,484,060.33 | 3,583,137,725.31 |
| 应收款项融资 | 3,454,841.82 | 2,252,113.48 | 8,203,409.49 | 4,211,756.43 |
| 预付款项 | 798,434,758.61 | 759,082,046.87 | 725,321,760.07 | 662,426,562.83 |
| 其他应收款合计 | 98,165,570.51 | 99,614,042.33 | 88,922,704.25 | 80,032,939.22 |
| 存货 | 2,539,185,099.53 | 2,499,891,831.3 | 2,566,244,031.37 | 2,316,607,714.82 |
| 合同资产 | 136,060,354.67 | 169,493,163.61 | 263,474,181 | 275,664,036.09 |
| 其他流动资产 | 89,744,165.62 | 87,927,331.9 | 89,919,261.48 | 72,057,923.94 |
| 流动资产合计 | 8,571,841,107.72 | 8,400,556,105.77 | 8,273,385,398.49 | 8,516,389,806.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,010,547,683.5 | 1,017,229,398.42 | 1,019,724,129.28 | 1,025,102,695.85 |
| 其他非流动金融资产 | 433,619,077.47 | 433,617,356.75 | 433,627,502.86 | 433,625,044.76 |
| 投资性房地产 | 29,767,314.82 | 30,626,529.78 | 31,508,331.74 | 32,390,133.75 |
| 固定资产 | 464,027,818.75 | 475,394,503.76 | 486,827,061.42 | 499,925,249.65 |
| 在建工程 | 58,113,240.59 | 34,247,276.07 | 10,284,649.39 | 3,659,218.98 |
| 使用权资产 | 65,655,631.64 | 50,151,960.39 | 52,840,645.75 | 55,648,961.68 |
| 无形资产 | 278,093,691.38 | 287,519,736.8 | 297,347,460.26 | 301,488,500.24 |
| 开发支出 | 139,852,412.8 | 135,996,592.57 | 137,824,199.35 | 126,226,276.58 |
| 商誉 | 316,417,152.82 | 316,417,152.82 | 316,417,152.82 | 316,417,152.82 |
| 长期待摊费用 | 52,175,736.99 | 54,666,876.85 | 55,576,954.03 | 57,950,903.95 |
| 递延所得税资产 | 121,489,811.5 | 117,245,269.51 | 114,812,623.31 | 118,726,299.43 |
| 其他非流动资产 | 124,921,387.69 | 98,452,994.22 | 637,570 | 637,570 |
| 非流动资产合计 | 3,094,680,959.95 | 3,051,565,647.94 | 2,957,428,280.21 | 2,971,798,007.69 |
| 资产总计 | 11,666,522,067.67 | 11,452,121,753.71 | 11,230,813,678.7 | 11,488,187,814.35 |
| 流动负债: | | | | |
| 短期借款 | 2,472,096,289.45 | 2,251,984,794.8 | 2,111,310,310.07 | 2,309,690,901.29 |
| 应付票据及应付账款 | 2,254,402,826.81 | 2,219,137,056.56 | 1,913,696,663.79 | 2,233,451,841.11 |
| 其中：应付票据 | 1,254,142,995.93 | 1,218,905,252.67 | 906,205,923.85 | 929,435,457.27 |
| 应付账款 | 1,000,259,830.88 | 1,000,231,803.89 | 1,007,490,739.94 | 1,304,016,383.84 |
| 预收款项 | 253,719.14 | 340,644.06 | 430,475.14 | 268,336.07 |
| 合同负债 | 200,426,224.35 | 200,614,694.52 | 267,861,996.86 | 194,210,088.77 |
| 应付职工薪酬 | 29,521,699.32 | 27,964,305.16 | 22,057,625.8 | 34,755,692.45 |
| 应交税费 | 90,201,364.15 | 90,027,423.87 | 91,422,036.53 | 97,642,108.45 |
| 其他应付款合计 | 197,506,699.43 | 224,446,425.73 | 121,500,495.55 | 141,214,032.79 |
| 应付股利 | 77,211,513.81 | 104,285,853.9 | 1,422,007.39 | 1,422,007.39 |
| 一年内到期的非流动负债 | 1,695,673,622.05 | 1,112,712,958.04 | 337,445,392.45 | 410,239,024.82 |
| 其他流动负债 | 222,487,039.09 | 184,011,326.28 | 254,185,372.34 | 206,424,131.81 |
| 流动负债合计 | 7,162,569,483.79 | 6,311,239,629.02 | 5,119,910,368.53 | 5,627,896,157.56 |
| 非流动负债: | | | | |
| 长期借款 | 399,049,950 | 997,552,950 | 1,569,350,470 | 1,373,075,000 |
| 租赁负债 | 60,687,616.21 | 44,737,217.26 | 47,449,040.65 | 48,491,460.18 |
| 长期应付款 | 77,720,547.95 | 76,510,684.93 | 75,313,972.6 | 74,130,410.96 |
| 预计负债 | 13,591,200.62 | 14,931,302.98 | 13,853,527.66 | 13,825,200.57 |
| 递延收益 | 30,971,955.67 | 31,656,884.25 | 32,275,812.83 | 32,201,841.41 |
| 递延所得税负债 | 51,478,936.83 | 48,939,796.25 | 47,124,767.88 | 50,165,025.38 |
| 非流动负债合计 | 633,500,207.28 | 1,214,328,835.67 | 1,785,367,591.62 | 1,591,888,938.5 |
| 负债合计 | 7,796,069,691.07 | 7,525,568,464.69 | 6,905,277,960.15 | 7,219,785,096.06 |
| 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 | 1,357,186,778.17 | 1,353,098,580.26 | 1,461,103,735.69 | 1,461,434,795.57 |
| 减:库存股 | 242,065.62 | 242,065.62 | 242,065.62 | 242,065.62 |
| 其他综合收益 | -215,296.7 | -211,175.23 | -208,196.21 | -206,558.18 |
| 盈余公积 | 2,314,582.32 | 2,314,582.32 | 2,314,582.32 | 2,314,582.32 |
| 未分配利润 | 915,947,755.57 | 950,444,375.99 | 931,340,808.51 | 882,005,105.19 |
| 归属于母公司股东权益合计 | 3,127,861,503.74 | 3,158,274,047.72 | 3,247,178,614.69 | 3,198,175,609.28 |
| 少数股东权益 | 742,590,872.86 | 768,279,241.3 | 1,078,357,103.86 | 1,070,227,109.01 |
| 股东权益合计 | 3,870,452,376.6 | 3,926,553,289.02 | 4,325,535,718.55 | 4,268,402,718.29 |
| 负债和股东权益合计 | 11,666,522,067.67 | 11,452,121,753.71 | 11,230,813,678.7 | 11,488,187,814.35 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |