拓山重工
(001226)
| 流通市值：12.92亿 | | | 总市值：28.44亿 |
| 流通股本：3392.67万 | | | 总股本：7466.67万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,124,645 | 64,768,521.02 | 69,275,255.85 | 71,265,638.43 |
| 交易性金融资产 | 188,144,716.67 | 197,313,263.89 | 218,218,083.33 | 220,525,488.88 |
| 应收票据及应收账款 | 298,990,739.88 | 302,617,140.02 | 365,119,971.45 | 364,746,603.07 |
| 其中：应收票据 | 20,482,315.02 | 25,660,886.65 | 28,895,393.98 | 28,509,612.44 |
| 应收账款 | 278,508,424.86 | 276,956,253.37 | 336,224,577.47 | 336,236,990.63 |
| 应收款项融资 | 2,164,610 | 14,094,563.33 | 31,989,704 | 32,815,389.57 |
| 预付款项 | 40,902,017.88 | 29,181,193.6 | 45,277,773.07 | 27,634,184.71 |
| 其他应收款合计 | 599,783.5 | 344,179.36 | 421,209.24 | 313,644.55 |
| 存货 | 93,153,659.41 | 93,432,278.67 | 101,931,953.41 | 106,292,149.28 |
| 其他流动资产 | 8,923,642.75 | 8,562,512.91 | 8,268,146.92 | 9,914,812.36 |
| 流动资产合计 | 732,003,815.09 | 710,313,652.8 | 840,502,097.27 | 833,507,910.85 |
| 非流动资产: | | | | |
| 固定资产 | 246,693,851.04 | 244,350,748.96 | 242,464,968.73 | 232,590,971.25 |
| 在建工程 | 117,865,941.19 | 121,561,155.08 | 87,412,241.45 | 109,988,478.55 |
| 无形资产 | 43,516,283.48 | 43,823,302.66 | 44,134,927.06 | 44,446,551.46 |
| 长期待摊费用 | - | 16,388.22 | 65,554.89 | 116,498.61 |
| 递延所得税资产 | 11,193,138.17 | 11,055,372.02 | 10,446,921.22 | 11,109,961.23 |
| 其他非流动资产 | 21,654,420 | 5,358,155.94 | 7,015,150 | 6,842,950 |
| 非流动资产合计 | 440,923,633.88 | 426,165,122.88 | 391,539,763.35 | 405,095,411.1 |
| 资产总计 | 1,172,927,448.97 | 1,136,478,775.68 | 1,232,041,860.62 | 1,238,603,321.95 |
| 流动负债: | | | | |
| 短期借款 | 129,892,874.05 | 139,892,874.05 | 139,045,619.44 | 200,723,691.71 |
| 应付票据及应付账款 | 118,374,356.94 | 92,421,671.31 | 88,991,399.95 | 111,186,827.09 |
| 其中：应付票据 | 47,589,403.2 | 15,469,122.4 | 17,594,190.73 | 29,311,930.06 |
| 应付账款 | 70,784,953.74 | 76,952,548.91 | 71,397,209.22 | 81,874,897.03 |
| 预收款项 | 5,351.7 | 21,406.74 | 37,461.78 | 53,516.82 |
| 合同负债 | 7,935.23 | 209,418.67 | 510,428.44 | 277,454.33 |
| 应付职工薪酬 | 12,008,841.34 | 11,704,171.8 | 11,328,731.19 | 12,571,567.12 |
| 应交税费 | 3,784,786.47 | 5,627,365.82 | 4,637,073.23 | 3,117,304.33 |
| 其他应付款合计 | 1,320,152.54 | 1,177,747.16 | 1,527,319.8 | 831,225.72 |
| 一年内到期的非流动负债 | 107,080,250 | 108,081,000 | 111,091,575 | 80,092,400 |
| 其他流动负债 | 14,647,282.75 | 15,450,324.57 | 87,964,170.29 | 19,840,080.28 |
| 流动负债合计 | 387,121,831.02 | 374,585,980.12 | 445,133,779.12 | 428,694,067.4 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | - | - | 32,000,000 |
| 递延收益 | 37,064,676.5 | 37,248,651.65 | 37,438,587.48 | 36,982,754.98 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 57,064,676.5 | 37,248,651.65 | 37,438,587.48 | 68,982,754.98 |
| 负债合计 | 444,186,507.52 | 411,834,631.77 | 482,572,366.6 | 497,676,822.38 |
| 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 | 23,354,032.75 |
| 未分配利润 | 146,658,520.93 | 142,561,723.39 | 168,070,694.24 | 159,960,906.31 |
| 归属于母公司股东权益合计 | 728,740,941.45 | 724,644,143.91 | 750,588,596.27 | 742,043,326.83 |
| 少数股东权益 | - | - | -1,119,102.25 | -1,116,827.26 |
| 股东权益合计 | 728,740,941.45 | 724,644,143.91 | 749,469,494.02 | 740,926,499.57 |
| 负债和股东权益合计 | 1,172,927,448.97 | 1,136,478,775.68 | 1,232,041,860.62 | 1,238,603,321.95 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |