拓山重工
(001226)
| 流通市值：14.57亿 | | | 总市值：32.07亿 |
| 流通股本：3392.67万 | | | 总股本：7466.67万 |
| 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 | 64,768,521.02 | 69,275,255.85 | 71,265,638.43 | 94,258,964.9 |
| 交易性金融资产 | 197,313,263.89 | 218,218,083.33 | 220,525,488.88 | 197,188,570.69 |
| 应收票据及应收账款 | 302,617,140.02 | 365,119,971.45 | 364,746,603.07 | 378,616,148.14 |
| 其中：应收票据 | 25,660,886.65 | 28,895,393.98 | 28,509,612.44 | 20,329,796.32 |
| 应收账款 | 276,956,253.37 | 336,224,577.47 | 336,236,990.63 | 358,286,351.82 |
| 应收款项融资 | 14,094,563.33 | 31,989,704 | 32,815,389.57 | 1,166,764.89 |
| 预付款项 | 29,181,193.6 | 45,277,773.07 | 27,634,184.71 | 28,885,508.77 |
| 其他应收款合计 | 344,179.36 | 421,209.24 | 313,644.55 | 360,776.19 |
| 存货 | 93,432,278.67 | 101,931,953.41 | 106,292,149.28 | 92,247,937.96 |
| 其他流动资产 | 8,562,512.91 | 8,268,146.92 | 9,914,812.36 | 7,913,157.77 |
| 流动资产合计 | 710,313,652.8 | 840,502,097.27 | 833,507,910.85 | 800,637,829.31 |
| 非流动资产: | | | | |
| 固定资产 | 244,350,748.96 | 242,464,968.73 | 232,590,971.25 | 229,606,606.19 |
| 在建工程 | 121,561,155.08 | 87,412,241.45 | 109,988,478.55 | 75,839,894.6 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 43,823,302.66 | 44,134,927.06 | 44,446,551.46 | 44,793,457.2 |
| 长期待摊费用 | 16,388.22 | 65,554.89 | 116,498.61 | 170,996.43 |
| 递延所得税资产 | 11,055,372.02 | 10,446,921.22 | 11,109,961.23 | 11,349,782.17 |
| 其他非流动资产 | 5,358,155.94 | 7,015,150 | 6,842,950 | 12,521,505.4 |
| 非流动资产合计 | 426,165,122.88 | 391,539,763.35 | 405,095,411.1 | 374,282,241.99 |
| 资产总计 | 1,136,478,775.68 | 1,232,041,860.62 | 1,238,603,321.95 | 1,174,920,071.3 |
| 流动负债: | | | | |
| 短期借款 | 139,892,874.05 | 139,045,619.44 | 200,723,691.71 | 70,568,408.8 |
| 应付票据及应付账款 | 92,421,671.31 | 88,991,399.95 | 111,186,827.09 | 183,218,706.14 |
| 其中：应付票据 | 15,469,122.4 | 17,594,190.73 | 29,311,930.06 | 132,293,390.22 |
| 应付账款 | 76,952,548.91 | 71,397,209.22 | 81,874,897.03 | 50,925,315.92 |
| 预收款项 | 21,406.74 | 37,461.78 | 53,516.82 | - |
| 合同负债 | 209,418.67 | 510,428.44 | 277,454.33 | 353,749.53 |
| 应付职工薪酬 | 11,704,171.8 | 11,328,731.19 | 12,571,567.12 | 11,975,199.18 |
| 应交税费 | 5,627,365.82 | 4,637,073.23 | 3,117,304.33 | 3,397,524.32 |
| 其他应付款合计 | 1,177,747.16 | 1,527,319.8 | 831,225.72 | 879,049.05 |
| 一年内到期的非流动负债 | 108,081,000 | 111,091,575 | 80,092,400 | 8,005,917.82 |
| 其他流动负债 | 15,450,324.57 | 87,964,170.29 | 19,840,080.28 | 15,975,062.55 |
| 流动负债合计 | 374,585,980.12 | 445,133,779.12 | 428,694,067.4 | 294,373,617.39 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 32,000,000 | 107,080,332.18 |
| 递延收益 | 37,248,651.65 | 37,438,587.48 | 36,982,754.98 | 37,131,582.4 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 37,248,651.65 | 37,438,587.48 | 68,982,754.98 | 144,211,914.58 |
| 负债合计 | 411,834,631.77 | 482,572,366.6 | 497,676,822.38 | 438,585,531.97 |
| 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 |
| 专项储备 | - | 435,481.51 | - | - |
| 盈余公积 | 23,354,032.75 | 23,354,032.75 | 23,354,032.75 | 21,853,056.33 |
| 未分配利润 | 142,561,723.39 | 168,070,694.24 | 159,960,906.31 | 156,542,007.32 |
| 归属于母公司股东权益合计 | 724,644,143.91 | 750,588,596.27 | 742,043,326.83 | 737,123,451.42 |
| 少数股东权益 | - | -1,119,102.25 | -1,116,827.26 | -788,912.09 |
| 股东权益合计 | 724,644,143.91 | 749,469,494.02 | 740,926,499.57 | 736,334,539.33 |
| 负债和股东权益合计 | 1,136,478,775.68 | 1,232,041,860.62 | 1,238,603,321.95 | 1,174,920,071.3 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |