拓山重工
(001226)
| 流通市值：17.94亿 | | | 总市值：39.48亿 |
| 流通股本：3392.64万 | | | 总股本：7466.67万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,589,854.55 | 90,572,950.63 | 99,124,645 | 64,768,521.02 |
| 交易性金融资产 | 93,962,325 | 72,141,928.85 | 188,144,716.67 | 197,313,263.89 |
| 应收票据及应收账款 | 435,242,484.29 | 337,966,879.98 | 298,990,739.88 | 302,617,140.02 |
| 其中：应收票据 | 22,099,744.89 | 22,480,110.71 | 20,482,315.02 | 25,660,886.65 |
| 应收账款 | 413,142,739.4 | 315,486,769.27 | 278,508,424.86 | 276,956,253.37 |
| 应收款项融资 | 13,372,955.76 | 8,004,535.5 | 2,164,610 | 14,094,563.33 |
| 预付款项 | 35,346,990.34 | 21,147,869.34 | 40,902,017.88 | 29,181,193.6 |
| 其他应收款合计 | 3,970,231.65 | 10,108,960.45 | 599,783.5 | 344,179.36 |
| 存货 | 146,844,166.24 | 114,392,783.71 | 93,153,659.41 | 93,432,278.67 |
| 合同资产 | 1,545,890.86 | - | - | - |
| 其他流动资产 | 12,693,069.51 | 9,156,905.2 | 8,923,642.75 | 8,562,512.91 |
| 流动资产合计 | 976,567,968.2 | 663,492,813.66 | 732,003,815.09 | 710,313,652.8 |
| 非流动资产: | | | | |
| 固定资产 | 355,417,575.5 | 272,988,899.68 | 246,693,851.04 | 244,350,748.96 |
| 在建工程 | 120,003,174.76 | 112,394,600.86 | 117,865,941.19 | 121,561,155.08 |
| 使用权资产 | 212,303.31 | 0 | - | - |
| 无形资产 | 78,169,276.4 | 43,269,604.06 | 43,516,283.48 | 43,823,302.66 |
| 商誉 | 83,809,623.28 | 0 | - | - |
| 长期待摊费用 | 4,817,841.29 | 1,137,916.48 | - | 16,388.22 |
| 递延所得税资产 | 10,817,368.78 | 10,660,590.48 | 11,193,138.17 | 11,055,372.02 |
| 其他非流动资产 | 58,647,126.21 | 26,157,144 | 21,654,420 | 5,358,155.94 |
| 非流动资产合计 | 711,894,289.53 | 466,608,755.56 | 440,923,633.88 | 426,165,122.88 |
| 资产总计 | 1,688,462,257.73 | 1,130,101,569.22 | 1,172,927,448.97 | 1,136,478,775.68 |
| 流动负债: | | | | |
| 短期借款 | 200,065,205.56 | 68,941,875.03 | 129,892,874.05 | 139,892,874.05 |
| 应付票据及应付账款 | 160,607,959.57 | 141,499,569.44 | 118,374,356.94 | 92,421,671.31 |
| 其中：应付票据 | 71,862,745.4 | 62,518,238.44 | 47,589,403.2 | 15,469,122.4 |
| 应付账款 | 88,745,214.17 | 78,981,331 | 70,784,953.74 | 76,952,548.91 |
| 预收款项 | 26,758.41 | 38,226.3 | 5,351.7 | 21,406.74 |
| 合同负债 | 2,601,368.98 | 201,806.46 | 7,935.23 | 209,418.67 |
| 应付职工薪酬 | 13,575,030.96 | 13,039,240.85 | 12,008,841.34 | 11,704,171.8 |
| 应交税费 | 8,448,940.86 | 3,135,393.45 | 3,784,786.47 | 5,627,365.82 |
| 其他应付款合计 | 155,924,720.81 | 1,963,661.89 | 1,320,152.54 | 1,177,747.16 |
| 一年内到期的非流动负债 | 5,010,235.72 | 32,494,844.45 | 107,080,250 | 108,081,000 |
| 其他流动负债 | 10,008,405.79 | 12,603,859.14 | 14,647,282.75 | 15,450,324.57 |
| 流动负债合计 | 556,268,626.66 | 273,918,477.01 | 387,121,831.02 | 374,585,980.12 |
| 非流动负债: | | | | |
| 长期借款 | 215,200,000 | 89,600,000 | 20,000,000 | - |
| 递延收益 | 36,713,347.98 | 33,858,621.35 | 37,064,676.5 | 37,248,651.65 |
| 递延所得税负债 | 6,865,524.56 | 0 | - | - |
| 非流动负债合计 | 258,778,872.54 | 123,458,621.35 | 57,064,676.5 | 37,248,651.65 |
| 负债合计 | 815,047,499.2 | 397,377,098.36 | 444,186,507.52 | 411,834,631.77 |
| 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 | 24,346,322.69 | 24,346,322.69 | 23,354,032.75 | 23,354,032.75 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 160,163,019.45 | 149,649,760.4 | 146,658,520.93 | 142,561,723.39 |
| 归属于母公司股东权益合计 | 743,237,729.91 | 732,724,470.86 | 728,740,941.45 | 724,644,143.91 |
| 少数股东权益 | 130,177,028.62 | 0 | - | - |
| 股东权益合计 | 873,414,758.53 | 732,724,470.86 | 728,740,941.45 | 724,644,143.91 |
| 负债和股东权益合计 | 1,688,462,257.73 | 1,130,101,569.22 | 1,172,927,448.97 | 1,136,478,775.68 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |