泰禾智能
(603656)
| 流通市值：33.15亿 | | | 总市值：33.15亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 286,301,862.54 | 250,523,697.69 | 189,440,317.42 | 290,810,259.81 |
| 应收票据及应收账款 | 173,587,658.93 | 164,069,899.88 | 172,317,516.04 | 171,393,446.47 |
| 其中：应收票据 | 320,539.55 | 140,539.55 | 140,539.55 | 210,000 |
| 应收账款 | 173,267,119.38 | 163,929,360.33 | 172,176,976.49 | 171,183,446.47 |
| 应收款项融资 | 2,226,951.04 | 5,944,960 | 4,570,108.44 | 363,598.48 |
| 预付款项 | 16,703,022.88 | 14,486,411.95 | 16,363,498.35 | 21,844,582.88 |
| 其他应收款合计 | 3,519,728.48 | 3,526,686.4 | 4,304,178.81 | 4,726,740.22 |
| 存货 | 160,281,966.72 | 164,823,392.57 | 195,738,523.05 | 225,853,636.24 |
| 合同资产 | 8,480,883.08 | 8,847,521.15 | 8,005,819.4 | 8,864,005.47 |
| 其他流动资产 | 26,042,302.46 | 9,078,244.36 | 10,583,470.49 | 11,463,890.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 974,635,103.52 | 958,788,700.09 | 954,368,242.41 | 947,362,691.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,942,528.63 | 11,560,999.15 | 12,272,829.59 | 12,064,647.55 |
| 其他非流动金融资产 | 24,006,500 | 24,006,500 | 32,000,000 | 29,000,000 |
| 投资性房地产 | 60,002,250.11 | 60,881,378.84 | 61,760,507.57 | 44,944,648.7 |
| 固定资产 | 408,919,203.18 | 415,182,518.21 | 419,318,937.89 | 374,518,970.28 |
| 在建工程 | 1,578,310.64 | 1,481,638.17 | 1,559,642.21 | 52,483,815.56 |
| 无形资产 | 114,956,501.04 | 116,564,499.1 | 117,734,879.61 | 121,664,166.66 |
| 递延所得税资产 | 26,543,464.43 | 28,276,025.88 | 26,603,544.01 | 26,684,687.82 |
| 其他非流动资产 | 1,120,771.78 | 2,288,846.97 | 2,694,221.75 | 2,927,670.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 648,069,529.81 | 660,242,406.32 | 673,944,562.63 | 664,288,607.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,622,704,633.33 | 1,619,031,106.41 | 1,628,312,805.04 | 1,611,651,298.52 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | - | - | 2,000,000 |
| 应付票据及应付账款 | 103,400,677.23 | 131,731,418.52 | 138,978,077.17 | 136,409,028.39 |
| 其中：应付票据 | 16,304,004.61 | 22,337,707.64 | 24,473,565.6 | 17,762,758.31 |
| 应付账款 | 87,096,672.62 | 109,393,710.88 | 114,504,511.57 | 118,646,270.08 |
| 预收款项 | 905,373.4 | 783,256.32 | 612,472.11 | 1,253,686.39 |
| 合同负债 | 55,471,031.08 | 52,562,694.05 | 61,647,042.08 | 64,521,575.22 |
| 应付职工薪酬 | 19,755,102.43 | 28,877,457.65 | 24,317,292.46 | 24,080,061.77 |
| 应交税费 | 3,092,376.41 | 5,281,147.05 | 3,786,805.3 | 2,814,956.66 |
| 其他应付款合计 | 7,919,955.54 | 7,856,929.43 | 7,789,309.09 | 2,689,682.97 |
| 其中:应付利息 | 21,527.77 | - | - | - |
| 其他流动负债 | 3,262,865.43 | 3,562,358.06 | 3,833,595.12 | 4,678,485.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 228,807,381.52 | 230,655,261.08 | 240,964,593.33 | 238,447,476.85 |
| 非流动负债: | | | | |
| 长期应付款 | 2,230,238.52 | 2,235,668.45 | 4,110,000 | 4,110,000 |
| 预计负债 | 1,967,487.04 | 1,967,487.04 | 1,474,576.5 | 1,858,076.5 |
| 递延收益 | 86,533,054.52 | 88,156,102.4 | 90,725,799.38 | 92,215,554.56 |
| 递延所得税负债 | 211,662.5 | 227,150 | 242,637.5 | 258,125 |
| 其他非流动负债 | 4,753,350 | 4,753,350 | 4,753,350 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,695,792.58 | 97,339,757.89 | 101,306,363.38 | 98,441,756.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 324,503,174.1 | 327,995,018.97 | 342,270,956.71 | 336,889,232.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,375,358 | 183,375,358 | 183,375,358 | 183,375,358 |
| 资本公积 | 629,129,195.55 | 627,401,326.51 | 624,948,361.21 | 637,676,808.69 |
| 减:库存股 | 46,449,391.2 | 46,449,391.2 | 46,449,391.2 | 60,109,527.68 |
| 其他综合收益 | 68,660.49 | -3,060,824.24 | -3,584,594.92 | -2,745,424.51 |
| 专项储备 | 9,931,268.01 | 9,450,281.67 | 9,004,136.83 | 9,118,949.12 |
| 盈余公积 | 84,407,736.93 | 84,407,736.93 | 80,166,312.37 | 80,166,312.37 |
| 未分配利润 | 435,725,149 | 433,635,402.13 | 436,080,860.43 | 422,966,900.2 |
| 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 | 1,296,187,976.78 | 1,288,759,889.8 | 1,283,541,042.72 | 1,270,449,376.19 |
| 少数股东权益 | 2,013,482.45 | 2,276,197.64 | 2,500,805.61 | 4,312,689.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,298,201,459.23 | 1,291,036,087.44 | 1,286,041,848.33 | 1,274,762,065.61 |
| 负债和股东权益合计 | 1,622,704,633.33 | 1,619,031,106.41 | 1,628,312,805.04 | 1,611,651,298.52 |
| 公告日期 | 2025-04-28 | 2025-03-22 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |