太平鸟
(603877)
| 流通市值：75.33亿 | | | 总市值：76.05亿 |
| 流通股本：4.69亿 | | | 总股本：4.74亿 |
| 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 | 485,058,741 | 992,961,604.07 | 470,099,864.31 | 542,422,006.12 |
| 应收票据及应收账款 | 311,407,745.08 | 531,056,687.73 | 539,257,817.23 | 287,626,596.13 |
| 应收账款 | 311,407,745.08 | 531,056,687.73 | 539,257,817.23 | 287,626,596.13 |
| 预付款项 | 113,295,007.14 | 41,078,485.26 | 243,202,555.93 | 232,665,847.7 |
| 其他应收款合计 | 98,588,490.42 | 94,620,353.31 | 100,842,938.88 | 101,855,136.42 |
| 存货 | 1,638,448,289.74 | 1,735,610,203.7 | 1,788,660,621.62 | 1,379,396,013.05 |
| 其他流动资产 | 345,178,552.25 | 424,373,024.35 | 409,946,133.73 | 286,755,749.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,466,781,438.89 | 5,342,058,941.73 | 4,902,693,610.89 | 4,529,784,315.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,872,180.52 | 4,427,652.81 | 4,771,172 | 5,760,753.48 |
| 固定资产 | 1,150,073,777.43 | 1,177,460,305.26 | 1,192,771,311.92 | 1,191,678,717.07 |
| 在建工程 | 40,380,261.46 | 38,302,883.29 | 38,507,832.59 | 43,320,628.84 |
| 使用权资产 | 770,905,498.88 | 825,928,084.24 | 779,518,963.69 | 567,906,991.37 |
| 无形资产 | 311,411,268.87 | 317,063,067.65 | 223,215,157.24 | 203,763,126.57 |
| 长期待摊费用 | 268,582,488.34 | 256,930,576.27 | 171,885,842.07 | 174,446,118.73 |
| 递延所得税资产 | 419,610,170.76 | 462,306,895.01 | 472,154,677.05 | 409,310,334.82 |
| 其他非流动资产 | - | - | 85,058,014.1 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,964,835,646.26 | 3,082,419,464.53 | 2,967,882,970.66 | 2,596,186,670.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,431,617,085.15 | 8,424,478,406.26 | 7,870,576,581.55 | 7,125,970,986.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 535,204,350.42 | 1,294,561,426.47 | 963,060,104.35 | 548,752,640.98 |
| 其中：应付票据 | 50,000 | 8,300,000 | 31,900,000 | 39,600,000 |
| 应付账款 | 535,154,350.42 | 1,286,261,426.47 | 931,160,104.35 | 509,152,640.98 |
| 合同负债 | 190,244,599.85 | 122,600,290.23 | 128,916,137.32 | 182,673,930.85 |
| 应付职工薪酬 | 98,171,495.65 | 175,663,083.02 | 161,527,359.66 | 170,231,291.39 |
| 应交税费 | 24,105,319.1 | 89,816,470.19 | 117,904,585.31 | 42,305,121.32 |
| 其他应付款合计 | 77,826,814.11 | 124,369,711.6 | 130,585,054.25 | 92,385,277.41 |
| 一年内到期的非流动负债 | 217,751,163.58 | 250,076,220.53 | 326,370,560.55 | 285,508,326.45 |
| 其他流动负债 | 249,704,779.95 | 411,833,115.64 | 318,797,950.29 | 189,750,579.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,393,008,522.66 | 2,468,920,317.68 | 2,147,161,751.73 | 1,511,607,168.06 |
| 非流动负债: | | | | |
| 应付债券 | 810,159,596.49 | 804,124,388.66 | 798,033,342.79 | 791,809,152.15 |
| 租赁负债 | 452,894,302.05 | 502,251,794.28 | 431,250,477.61 | 270,738,953.67 |
| 递延收益 | 113,937,391.94 | 114,848,507.8 | 115,763,459.38 | 116,691,359.74 |
| 递延所得税负债 | 30,473,885.41 | 22,087,746.44 | 8,627,212.39 | 9,935,333 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,407,465,175.89 | 1,443,312,437.18 | 1,353,674,492.17 | 1,189,174,798.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,800,473,698.55 | 3,912,232,754.86 | 3,500,836,243.9 | 2,700,781,966.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 473,825,333 | 473,825,333 | 473,824,909 | 473,824,909 |
| 其他权益工具 | 64,257,750.67 | 64,257,750.67 | 64,258,473.79 | 64,258,473.79 |
| 资本公积 | 1,291,756,252.44 | 1,296,400,252.44 | 1,303,853,177.36 | 1,295,492,042.41 |
| 减:库存股 | 39,057,552.17 | 37,518,552.17 | 37,518,552.17 | 37,506,402.17 |
| 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 | 2,558,994,095.9 | 2,433,573,698.7 | 2,282,932,389.75 | 2,346,298,958.8 |
| 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 | 4,624,169,363.59 | 4,504,931,966.39 | 4,361,743,881.48 | 4,416,761,465.58 |
| 少数股东权益 | 6,974,023.01 | 7,313,685.01 | 7,996,456.17 | 8,427,554.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,631,143,386.6 | 4,512,245,651.4 | 4,369,740,337.65 | 4,425,189,020.16 |
| 负债和股东权益合计 | 7,431,617,085.15 | 8,424,478,406.26 | 7,870,576,581.55 | 7,125,970,986.78 |
| 公告日期 | 2025-04-11 | 2025-03-28 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |