*ST太和
(605081)
| 流通市值：15.37亿 | | | 总市值：15.37亿 |
| 流通股本：1.13亿 | | | 总股本：1.13亿 |
| 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 | 107,488,785.91 | 123,104,988.07 | 188,229,802.82 | 222,398,536.83 |
| 应收票据及应收账款 | 418,999,012.53 | 438,009,007.38 | 588,934,783 | 363,133,544.35 |
| 其中：应收票据 | 3,490,938.26 | 5,572,176.03 | 3,849,746.48 | - |
| 应收账款 | 415,508,074.27 | 432,436,831.35 | 585,085,036.52 | 363,133,544.35 |
| 预付款项 | 2,083,763.42 | 5,826,077.7 | 707,761.69 | 51,397,252.51 |
| 其他应收款合计 | 23,083,335.51 | 26,471,897.69 | 7,786,713.79 | 23,250,263.28 |
| 其中:应收利息 | 412,674.48 | - | 412,674.48 | - |
| 存货 | 123,083,275.34 | 108,817,681.53 | 104,224,698.45 | 67,381,234.66 |
| 合同资产 | 113,664,887.14 | 143,665,970.75 | 127,825,409.74 | 295,592,783.95 |
| 一年内到期的非流动资产 | 1,411,373.71 | 1,758,936.4 | 1,758,936.4 | 1,707,010.58 |
| 其他流动资产 | 14,210,384.95 | 9,301,877.09 | 9,736,514.47 | 7,030,361.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 804,024,818.51 | 856,956,436.61 | 1,029,204,620.36 | 1,031,890,988.02 |
| 非流动资产: | | | | |
| 长期应收款 | 1,457,302.55 | 1,434,741.88 | 1,400,180.21 | 3,406,302.06 |
| 其他非流动金融资产 | 71,862,242.22 | 74,627,700 | 74,627,700 | 66,231,320.5 |
| 固定资产 | 292,372,132.5 | 261,910,417.5 | 243,741,087.57 | 255,747,454.58 |
| 在建工程 | 34,545,424.3 | 64,158,020.39 | 56,275,764.61 | 57,791,881.5 |
| 生产性生物资产 | 6,073,504.79 | 4,443,694.07 | 3,916,475.31 | 5,000,249.92 |
| 使用权资产 | 71,041,102.6 | 72,614,635.98 | 51,399,407.48 | 68,114,306.22 |
| 无形资产 | 25,890,690.71 | 25,871,171.55 | 26,296,096.63 | 18,221,419.61 |
| 商誉 | 12,999,819.89 | 16,871,004.35 | 11,379,373.17 | 15,132,669.15 |
| 长期待摊费用 | 12,573,822.03 | 13,860,084.02 | 15,018,712.14 | 17,711,374.27 |
| 递延所得税资产 | 8,601,412.63 | 11,283,932.11 | 10,297,766.77 | 262,894.5 |
| 其他非流动资产 | 950,906 | 65,635.05 | 2,211,260 | 18,826,915.94 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 538,368,360.22 | 547,141,036.89 | 496,563,823.89 | 526,446,788.25 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 1,342,393,178.73 | 1,404,097,473.51 | 1,525,768,444.25 | 1,558,337,776.27 |
| 流动负债: | | | | |
| 短期借款 | 26,204,055.56 | 28,955,000 | 28,958,277.78 | - |
| 应付票据及应付账款 | 155,052,038.53 | 158,990,972.8 | 277,668,105.29 | 84,407,849.22 |
| 应付账款 | 155,052,038.53 | 158,990,972.8 | 277,668,105.29 | 84,407,849.22 |
| 预收款项 | - | 8,795.08 | - | 58,795.08 |
| 合同负债 | 24,314,107.25 | 21,643,849.2 | 31,870,270.64 | 1,727,795.35 |
| 应付职工薪酬 | 5,382,611.2 | 5,646,362.73 | 13,728,625.7 | 4,069,192.06 |
| 应交税费 | 72,723,803.15 | 68,055,529.01 | 75,071,570.26 | 66,429,315.52 |
| 其他应付款合计 | 20,040,427.02 | 20,781,148.29 | 9,493,117.66 | 6,175,837.01 |
| 一年内到期的非流动负债 | 22,689,227.92 | 16,720,066.3 | 20,382,488.41 | 1,295,445.19 |
| 其他流动负债 | 14,822,881.08 | 16,346,291 | 18,578,821.21 | 24,197,440.87 |
| 流动负债合计 | 341,229,151.71 | 337,148,014.41 | 475,751,276.95 | 188,361,670.3 |
| 非流动负债: | | | | |
| 租赁负债 | 54,373,502.41 | 62,930,116.63 | 49,283,431.31 | 71,504,056.08 |
| 预计负债 | 10,221,588.59 | 10,899,278.41 | 10,949,283.27 | 3,836,205.46 |
| 递延收益 | - | 25,243.88 | - | 410,423 |
| 递延所得税负债 | 11,492,295.72 | 16,270,605.24 | 10,446,434.41 | 4,443,634.89 |
| 其他非流动负债 | 6,895,734.51 | 6,895,734.51 | 6,895,734.51 | 16,000,000 |
| 非流动负债合计 | 82,983,121.23 | 97,020,978.67 | 77,574,883.5 | 96,194,319.43 |
| 负债合计 | 424,212,272.94 | 434,168,993.08 | 553,326,160.45 | 284,555,989.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,247,072 | 113,247,072 | 113,247,072 | 113,247,072 |
| 资本公积 | 1,230,970,127.49 | 1,231,105,331.04 | 1,230,970,127.49 | 1,230,970,127.49 |
| 盈余公积 | 42,252,010.35 | 42,252,010.35 | 42,252,010.35 | 42,252,010.35 |
| 未分配利润 | -468,977,466.11 | -417,713,979.83 | -411,900,844.71 | -113,824,243.05 |
| 归属于母公司股东权益合计 | 917,491,743.73 | 968,890,433.56 | 974,568,365.13 | 1,272,644,966.79 |
| 少数股东权益 | 689,162.06 | 1,038,046.88 | -2,126,081.33 | 1,136,819.75 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 918,180,905.79 | 969,928,480.43 | 972,442,283.8 | 1,273,781,786.54 |
| 负债和股东权益合计 | 1,342,393,178.73 | 1,404,097,473.51 | 1,525,768,444.25 | 1,558,337,776.27 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |