太极股份 （002368.SZ）
23.96 -0.32（-1.320%）
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今开：24.08 最高：24.35 成交量：10.14万手
昨收：24.28 最低：23.52 成交额：2.42亿
资产负债表（太极股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,890,976.12 | 926,927,708.10 | 1,157,414,960.12 | 1,283,489,898.40 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,962,505,330.97 | 4,841,460,524.96 | 4,810,839,356.85 | 5,460,028,114.82 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,651,408.55 | 31,136,312.91 | 498,248,911.40 | 482,456,060.60 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,653,853,922.42 | 4,810,324,212.05 | 4,312,590,445.45 | 4,977,572,054.22 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,840,491.45 | 460,820,047.64 | 499,491,384.64 | 434,470,314.51 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,423,142.39 | 610,714,180.91 | 639,504,250.78 | 686,418,388.29 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,220,785,989.86 | 2,719,247,783.59 | 2,714,495,671.77 | 2,411,578,599.36 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,413,951.94 | 1,471,801,197.38 | 1,249,268,362.89 | 849,018,043.05 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,701,849.72 | 38,684,700.53 | 31,511,030.94 | 64,960,270.68 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,466,561,732.45 | 11,069,656,143.11 | 11,102,525,017.99 | 11,189,963,629.11 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,736,630.21 | 246,481,145.66 | 256,488,979.18 | 260,890,141.63 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,529,766.68 | 178,508,410.85 | 179,487,055.02 | 176,627,075.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,252,589.67 | 1,063,831,399.78 | 1,087,562,397.83 | 1,105,025,504.36 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,293,756.94 | 337,060,180.02 | 316,062,859.30 | 293,039,135.67 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,952,481.14 | 16,644,949.56 | 20,040,027.49 | 24,109,135.86 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,658,680.51 | 1,008,542,961.69 | 980,942,740.80 | 921,572,653.61 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,216,252.46 | 154,746,047.65 | 170,772,120.78 | 200,211,698.19 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,336,612.48 | 374,336,612.48 | 374,336,612.48 | 374,336,612.48 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,281,282.07 | 29,204,302.51 | 30,794,638.16 | 29,884,043.59 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,614,601.31 | 171,109,904.90 | 160,702,244.66 | 159,859,051.63 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,733,872,653.47 | 3,595,465,915.10 | 3,592,189,675.70 | 3,560,555,052.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,200,434,385.92 | 14,665,122,058.21 | 14,694,714,693.69 | 14,750,518,681.91 |
| 流动负债： | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,736,833.35 | 1,510,000,000.00 | 1,405,000,000.00 | 1,265,000,000.00 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,274,557,276.74 | 5,349,281,164.38 | 5,678,119,555.18 | 5,921,966,898.78 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,526,982.78 | 1,106,612,844.86 | 1,320,276,977.69 | 1,279,875,549.85 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,643,030,293.96 | 4,242,668,319.52 | 4,357,842,577.49 | 4,642,091,348.93 |
| 预收款项(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,835,110.76 | 1,903,789,269.57 | 1,769,318,636.24 | 1,657,660,831.77 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,986,288.67 | 53,065,396.48 | 56,349,817.70 | 69,332,093.96 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,731,568.42 | 76,213,882.45 | 32,735,418.76 | 90,692,141.90 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,186,540.29 | 55,971,304.58 | 47,246,899.54 | 50,854,209.83 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,262,947.08 | 12,265,014.94 | 12,678,839.55 | 15,573,660.17 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,222,952.54 | 258,798,325.08 | 218,924,830.98 | 237,541,387.32 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,431,519,517.85 | 9,219,384,357.48 | 9,220,373,997.95 | 9,308,621,223.73 |
| 非流动负债： | ||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,000,000.00 | 233,000,000.00 | 230,000,000.00 | 227,000,000.00 |
| 应付债券(元) | - | - | - | - | - | - | - | 337,139,234.74 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,675,452.49 | 12,840,179.51 | 12,950,384.45 | 13,930,547.67 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,328,989.98 | 28,494,857.72 | 27,834,522.42 | 30,697,888.70 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,220,751.85 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,225,194.32 | 274,335,037.23 | 270,784,906.87 | 608,767,671.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,711,744,712.17 | 9,493,719,394.71 | 9,491,158,904.82 | 9,917,388,894.84 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,231,286.00 | 623,231,286.00 | 623,231,286.00 | 606,863,710.00 |
| 其他权益工具(元) | - | - | - | - | - | - | - | 68,786,221.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,707,087.82 | 1,765,391,833.20 | 1,765,235,561.42 | 1,365,206,714.04 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,437,000.00 | -4,437,000.00 | -4,437,000.00 | -4,437,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,702,756.59 | 221,066,837.72 | 221,066,837.72 | 221,066,837.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,013,443.63 | 2,289,147,530.23 | 2,321,516,043.83 | 2,298,191,285.47 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,175,217,574.04 | 4,894,400,487.15 | 4,926,612,728.97 | 4,555,677,769.13 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,472,099.71 | 277,002,176.35 | 276,943,059.90 | 277,452,017.94 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,488,689,673.75 | 5,171,402,663.50 | 5,203,555,788.87 | 4,833,129,787.07 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,200,434,385.92 | 14,665,122,058.21 | 14,694,714,693.69 | 14,750,518,681.91 |
| 公告日期 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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