拓山重工
(001226)
| 流通市值：5.63亿 | | | 总市值：22.52亿 |
| 流通股本：1866.67万 | | | 总股本：7466.67万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,258,964.9 | 64,670,854.7 | 92,419,352.03 | 163,268,250.41 |
| 应收票据及应收账款 | 378,616,148.14 | 342,629,206.7 | 320,560,034.85 | 294,535,917.02 |
| 其中：应收票据 | 20,329,796.32 | 20,370,573.2 | 9,893,396.44 | 15,086,536.05 |
| 应收账款 | 358,286,351.82 | 322,258,633.5 | 310,666,638.41 | 279,449,380.97 |
| 应收款项融资 | 1,166,764.89 | 16,192,287.21 | 7,278,695.73 | 4,611,177.88 |
| 预付款项 | 28,885,508.77 | 25,882,778.2 | 41,908,063.66 | 38,485,659.17 |
| 其他应收款合计 | 360,776.19 | 420,580.89 | 740,609.65 | 422,944.89 |
| 存货 | 92,247,937.96 | 87,937,625.14 | 92,846,515.45 | 101,786,980.6 |
| 其他流动资产 | 7,913,157.77 | 8,447,936.09 | 4,564,106.7 | 4,839,604.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 800,637,829.31 | 781,638,020.17 | 788,336,962.65 | 792,569,256.13 |
| 非流动资产: | | | | |
| 固定资产 | 229,606,606.19 | 126,642,531.27 | 124,974,254.51 | 119,712,969.9 |
| 在建工程 | 75,839,894.6 | 160,929,230.45 | 152,171,553.24 | 138,994,647.89 |
| 使用权资产 | 0 | - | 13,300 | 33,250 |
| 无形资产 | 44,793,457.2 | 45,118,472.82 | 45,167,170.36 | 45,509,095.42 |
| 长期待摊费用 | 170,996.43 | 239,469.01 | 316,302.35 | 393,822.44 |
| 递延所得税资产 | 11,349,782.17 | 10,727,182.89 | 10,915,489.75 | 11,551,744.84 |
| 其他非流动资产 | 12,521,505.4 | 8,778,863.22 | 1,577,842.19 | 2,356,790.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 374,282,241.99 | 352,435,749.66 | 335,135,912.4 | 318,552,321.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,174,920,071.3 | 1,134,073,769.83 | 1,123,472,875.05 | 1,111,121,577.28 |
| 流动负债: | | | | |
| 短期借款 | 70,568,408.8 | 50,036,944.44 | 50,036,944.44 | 58,646,910.05 |
| 应付票据及应付账款 | 183,218,706.14 | 164,270,743.43 | 174,307,557.48 | 188,087,380.44 |
| 其中：应付票据 | 132,293,390.22 | 123,458,156.35 | 126,925,724.52 | 120,651,336.47 |
| 应付账款 | 50,925,315.92 | 40,812,587.08 | 47,381,832.96 | 67,436,043.97 |
| 合同负债 | 353,749.53 | 413,260.07 | 226,972.49 | 69,722.96 |
| 应付职工薪酬 | 11,975,199.18 | 11,695,789.67 | 10,338,762.18 | 11,266,391.67 |
| 应交税费 | 3,397,524.32 | 4,144,915.08 | 3,768,892.7 | 4,292,666.69 |
| 其他应付款合计 | 879,049.05 | 409,445.5 | 454,496.03 | 1,434,825.55 |
| 一年内到期的非流动负债 | 8,005,917.82 | 8,006,333.33 | 6,005,243.84 | 6,005,243.84 |
| 其他流动负债 | 15,975,062.55 | 16,515,183.36 | 4,119,956.46 | 7,023,865.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 294,373,617.39 | 255,492,614.88 | 249,258,825.62 | 276,827,006.42 |
| 非流动负债: | | | | |
| 长期借款 | 107,080,332.18 | 108,085,166.67 | 112,994,756.16 | 78,068,169.86 |
| 递延收益 | 37,131,582.4 | 37,379,219.92 | 34,567,918.81 | 34,756,617.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,211,914.58 | 145,464,386.59 | 147,562,674.97 | 112,824,787.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 438,585,531.97 | 400,957,001.47 | 396,821,500.59 | 389,651,793.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,666,700 | 74,666,700 | 74,666,700 | 74,666,700 |
| 资本公积 | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 |
| 盈余公积 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 156,542,007.32 | 153,324,236.35 | 146,672,523.09 | 141,205,392.89 |
| 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 | 737,123,451.42 | 733,905,680.45 | 727,253,967.19 | 721,786,836.99 |
| 少数股东权益 | -788,912.09 | -788,912.09 | -602,592.73 | -317,053.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 736,334,539.33 | 733,116,768.36 | 726,651,374.46 | 721,469,783.3 |
| 负债和股东权益合计 | 1,174,920,071.3 | 1,134,073,769.83 | 1,123,472,875.05 | 1,111,121,577.28 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |