太平鸟
(603877)
| 流通市值：66.13亿 | | | 总市值：66.37亿 |
| 流通股本：4.69亿 | | | 总股本：4.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 456,759,055.37 | 485,058,741 | 992,961,604.07 | 470,099,864.31 |
| 交易性金融资产 | 1,293,536,851.58 | 1,474,804,613.26 | 1,522,358,583.31 | 1,350,683,679.19 |
| 应收票据及应收账款 | 308,032,787.28 | 311,407,745.08 | 531,056,687.73 | 539,257,817.23 |
| 应收账款 | 308,032,787.28 | 311,407,745.08 | 531,056,687.73 | 539,257,817.23 |
| 预付款项 | 132,566,107.23 | 113,295,007.14 | 41,078,485.26 | 243,202,555.93 |
| 其他应收款合计 | 98,430,793.38 | 98,588,490.42 | 94,620,353.31 | 100,842,938.88 |
| 存货 | 1,515,178,345.14 | 1,638,448,289.74 | 1,735,610,203.7 | 1,788,660,621.62 |
| 其他流动资产 | 298,508,925.6 | 345,178,552.25 | 424,373,024.35 | 409,946,133.73 |
| 流动资产合计 | 4,103,012,865.58 | 4,466,781,438.89 | 5,342,058,941.73 | 4,902,693,610.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,567,057.75 | 3,872,180.52 | 4,427,652.81 | 4,771,172 |
| 固定资产 | 1,127,163,334.4 | 1,150,073,777.43 | 1,177,460,305.26 | 1,192,771,311.92 |
| 在建工程 | 67,425,334.82 | 40,380,261.46 | 38,302,883.29 | 38,507,832.59 |
| 使用权资产 | 763,595,039.87 | 770,905,498.88 | 825,928,084.24 | 779,518,963.69 |
| 无形资产 | 309,539,519.66 | 311,411,268.87 | 317,063,067.65 | 223,215,157.24 |
| 长期待摊费用 | 259,218,927.83 | 268,582,488.34 | 256,930,576.27 | 171,885,842.07 |
| 递延所得税资产 | 448,223,652.82 | 419,610,170.76 | 462,306,895.01 | 472,154,677.05 |
| 其他非流动资产 | - | - | - | 85,058,014.1 |
| 非流动资产合计 | 2,978,732,867.15 | 2,964,835,646.26 | 3,082,419,464.53 | 2,967,882,970.66 |
| 资产总计 | 7,081,745,732.73 | 7,431,617,085.15 | 8,424,478,406.26 | 7,870,576,581.55 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | - | - | - |
| 应付票据及应付账款 | 394,904,288.69 | 535,204,350.42 | 1,294,561,426.47 | 963,060,104.35 |
| 其中：应付票据 | 50,000 | 50,000 | 8,300,000 | 31,900,000 |
| 应付账款 | 394,854,288.69 | 535,154,350.42 | 1,286,261,426.47 | 931,160,104.35 |
| 合同负债 | 93,976,295.44 | 190,244,599.85 | 122,600,290.23 | 128,916,137.32 |
| 应付职工薪酬 | 110,686,911.82 | 98,171,495.65 | 175,663,083.02 | 161,527,359.66 |
| 应交税费 | 32,013,151.77 | 24,105,319.1 | 89,816,470.19 | 117,904,585.31 |
| 其他应付款合计 | 105,237,771.8 | 77,826,814.11 | 124,369,711.6 | 130,585,054.25 |
| 一年内到期的非流动负债 | 277,813,041.58 | 217,751,163.58 | 250,076,220.53 | 326,370,560.55 |
| 其他流动负债 | 194,241,424.66 | 249,704,779.95 | 411,833,115.64 | 318,797,950.29 |
| 流动负债合计 | 1,308,872,885.76 | 1,393,008,522.66 | 2,468,920,317.68 | 2,147,161,751.73 |
| 非流动负债: | | | | |
| 应付债券 | 816,330,469.74 | 810,159,596.49 | 804,124,388.66 | 798,033,342.79 |
| 租赁负债 | 424,462,089.65 | 452,894,302.05 | 502,251,794.28 | 431,250,477.61 |
| 递延收益 | 113,026,276.09 | 113,937,391.94 | 114,848,507.8 | 115,763,459.38 |
| 递延所得税负债 | 22,414,322.15 | 30,473,885.41 | 22,087,746.44 | 8,627,212.39 |
| 非流动负债合计 | 1,376,233,157.63 | 1,407,465,175.89 | 1,443,312,437.18 | 1,353,674,492.17 |
| 负债合计 | 2,685,106,043.39 | 2,800,473,698.55 | 3,912,232,754.86 | 3,500,836,243.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,075,401 | 473,825,333 | 473,825,333 | 473,824,909 |
| 其他权益工具 | 64,257,750.67 | 64,257,750.67 | 64,257,750.67 | 64,258,473.79 |
| 资本公积 | 1,268,257,031.52 | 1,291,756,252.44 | 1,296,400,252.44 | 1,303,853,177.36 |
| 减:库存股 | 12,233,529.25 | 39,057,552.17 | 37,518,552.17 | 37,518,552.17 |
| 盈余公积 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 |
| 未分配利润 | 2,324,520,166.89 | 2,558,994,095.9 | 2,433,573,698.7 | 2,282,932,389.75 |
| 归属于母公司股东权益合计 | 4,390,270,304.58 | 4,624,169,363.59 | 4,504,931,966.39 | 4,361,743,881.48 |
| 少数股东权益 | 6,369,384.76 | 6,974,023.01 | 7,313,685.01 | 7,996,456.17 |
| 股东权益合计 | 4,396,639,689.34 | 4,631,143,386.6 | 4,512,245,651.4 | 4,369,740,337.65 |
| 负债和股东权益合计 | 7,081,745,732.73 | 7,431,617,085.15 | 8,424,478,406.26 | 7,870,576,581.55 |
| 公告日期 | 2025-08-22 | 2025-04-11 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |