拓山重工
(001226)
| 流通市值：16.58亿 | | | 总市值：34.86亿 |
| 流通股本：3550.14万 | | | 总股本：7466.67万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,032,011.03 | 233,589,854.55 | 90,572,950.63 | 99,124,645 |
| 交易性金融资产 | 68,546,333.33 | 93,962,325 | 72,141,928.85 | 188,144,716.67 |
| 应收票据及应收账款 | 539,406,322.83 | 435,242,484.29 | 337,966,879.98 | 298,990,739.88 |
| 其中：应收票据 | 24,575,647.31 | 22,099,744.89 | 22,480,110.71 | 20,482,315.02 |
| 应收账款 | 514,830,675.52 | 413,142,739.4 | 315,486,769.27 | 278,508,424.86 |
| 应收款项融资 | 3,811,795.52 | 13,372,955.76 | 8,004,535.5 | 2,164,610 |
| 预付款项 | 40,729,626.72 | 35,346,990.34 | 21,147,869.34 | 40,902,017.88 |
| 其他应收款合计 | 4,139,564.69 | 3,970,231.65 | 10,108,960.45 | 599,783.5 |
| 存货 | 159,477,009.29 | 146,844,166.24 | 114,392,783.71 | 93,153,659.41 |
| 合同资产 | 1,263,133.68 | 1,545,890.86 | - | - |
| 其他流动资产 | 13,841,899.41 | 12,693,069.51 | 9,156,905.2 | 8,923,642.75 |
| 流动资产合计 | 1,034,247,696.5 | 976,567,968.2 | 663,492,813.66 | 732,003,815.09 |
| 非流动资产: | | | | |
| 固定资产 | 355,175,019.48 | 355,417,575.5 | 272,988,899.68 | 246,693,851.04 |
| 在建工程 | 152,791,439.67 | 120,003,174.76 | 112,394,600.86 | 117,865,941.19 |
| 使用权资产 | 152,701.68 | 212,303.31 | - | - |
| 无形资产 | 77,444,005.72 | 78,169,276.4 | 43,269,604.06 | 43,516,283.48 |
| 商誉 | 83,809,623.28 | 83,809,623.28 | - | - |
| 长期待摊费用 | 4,527,633.2 | 4,817,841.29 | 1,137,916.48 | - |
| 递延所得税资产 | 13,493,126.89 | 10,817,368.78 | 10,660,590.48 | 11,193,138.17 |
| 其他非流动资产 | 75,235,795.09 | 58,647,126.21 | 26,157,144 | 21,654,420 |
| 非流动资产合计 | 762,629,345.01 | 711,894,289.53 | 466,608,755.56 | 440,923,633.88 |
| 资产总计 | 1,796,877,041.51 | 1,688,462,257.73 | 1,130,101,569.22 | 1,172,927,448.97 |
| 流动负债: | | | | |
| 短期借款 | 239,924,075.92 | 200,065,205.56 | 68,941,875.03 | 129,892,874.05 |
| 应付票据及应付账款 | 264,921,907.77 | 160,607,959.57 | 141,499,569.44 | 118,374,356.94 |
| 其中：应付票据 | 161,858,777.5 | 71,862,745.4 | 62,518,238.44 | 47,589,403.2 |
| 应付账款 | 103,063,130.27 | 88,745,214.17 | 78,981,331 | 70,784,953.74 |
| 预收款项 | 15,290.52 | 26,758.41 | 38,226.3 | 5,351.7 |
| 合同负债 | 1,726,324.29 | 2,601,368.98 | 201,806.46 | 7,935.23 |
| 应付职工薪酬 | 14,533,418.24 | 13,575,030.96 | 13,039,240.85 | 12,008,841.34 |
| 应交税费 | 4,955,764.82 | 8,448,940.86 | 3,135,393.45 | 3,784,786.47 |
| 其他应付款合计 | 2,448,670.63 | 155,924,720.81 | 1,963,661.89 | 1,320,152.54 |
| 一年内到期的非流动负债 | 5,426,950 | 5,010,235.72 | 32,494,844.45 | 107,080,250 |
| 其他流动负债 | 14,776,536 | 10,008,405.79 | 12,603,859.14 | 14,647,282.75 |
| 流动负债合计 | 548,728,938.19 | 556,268,626.66 | 273,918,477.01 | 387,121,831.02 |
| 非流动负债: | | | | |
| 长期借款 | 314,600,000 | 215,200,000 | 89,600,000 | 20,000,000 |
| 递延收益 | 45,412,537.07 | 36,713,347.98 | 33,858,621.35 | 37,064,676.5 |
| 递延所得税负债 | 6,739,090.34 | 6,865,524.56 | - | - |
| 非流动负债合计 | 366,751,627.41 | 258,778,872.54 | 123,458,621.35 | 57,064,676.5 |
| 负债合计 | 915,480,565.6 | 815,047,499.2 | 397,377,098.36 | 444,186,507.52 |
| 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 | 24,346,322.69 | 23,354,032.75 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 167,573,637.16 | 160,163,019.45 | 149,649,760.4 | 146,658,520.93 |
| 归属于母公司股东权益合计 | 750,648,347.62 | 743,237,729.91 | 732,724,470.86 | 728,740,941.45 |
| 少数股东权益 | 130,748,128.29 | 130,177,028.62 | - | - |
| 股东权益合计 | 881,396,475.91 | 873,414,758.53 | 732,724,470.86 | 728,740,941.45 |
| 负债和股东权益合计 | 1,796,877,041.51 | 1,688,462,257.73 | 1,130,101,569.22 | 1,172,927,448.97 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |