拓邦股份
(002139)
| 流通市值：118.03亿 | | | 总市值：137.40亿 |
| 流通股本：10.71亿 | | | 总股本：12.47亿 |
| 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 | 1,521,943,394.15 | 1,797,447,784.44 | 1,649,849,659.28 | 1,854,938,875.14 |
| 交易性金融资产 | 787,087,271.92 | 538,102,481.43 | 686,959,880.9 | 588,315,560.86 |
| 应收票据及应收账款 | 3,075,639,652.65 | 3,049,108,915.51 | 2,933,145,210.94 | 3,171,234,481.64 |
| 其中：应收票据 | 31,453,945.06 | 24,439,539.5 | 29,074,711.55 | 42,510,889.66 |
| 应收账款 | 3,044,185,707.59 | 3,024,669,376.01 | 2,904,070,499.39 | 3,128,723,591.98 |
| 应收款项融资 | 190,505,451.36 | 138,461,638.53 | 241,973,139.28 | 171,997,770.09 |
| 预付款项 | 59,909,567.75 | 81,982,725 | 32,761,167.27 | 32,253,492.8 |
| 其他应收款合计 | 31,684,616.7 | 48,377,219.07 | 30,427,048.72 | 33,973,857.81 |
| 存货 | 2,682,833,642.81 | 2,195,746,866.6 | 2,291,746,678.55 | 2,183,308,352.7 |
| 合同资产 | 601,601.95 | 601,601.95 | - | - |
| 一年内到期的非流动资产 | 4,473,566.12 | 4,798,251.33 | - | - |
| 其他流动资产 | 573,889,536.65 | 526,014,994.63 | 534,078,026.84 | 506,445,553.89 |
| 流动资产合计 | 8,928,568,302.06 | 8,380,642,478.49 | 8,400,940,811.78 | 8,542,467,944.93 |
| 非流动资产: | | | | |
| 其他债权投资 | 41,055,332.57 | 40,843,277.78 | 40,000,000 | 40,000,000 |
| 长期应收款 | 14,570,589.75 | 15,592,885.45 | - | - |
| 长期股权投资 | 40,343,401.51 | 40,463,113.36 | 39,499,648.29 | 39,837,141.24 |
| 其他权益工具投资 | 79,622,482 | 51,622,482 | 45,012,776 | 45,012,776 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 97,018,059.12 | 97,727,652.86 | 98,437,246.59 | 99,146,840.34 |
| 固定资产 | 2,863,596,318.44 | 2,888,394,751.1 | 2,780,143,822.14 | 2,751,625,689.48 |
| 在建工程 | 837,117,267.66 | 803,965,663.22 | 933,226,755.4 | 815,879,584.23 |
| 使用权资产 | 43,681,847.27 | 50,405,996.42 | 64,194,876.19 | 75,393,526.08 |
| 无形资产 | 682,581,022.44 | 711,117,962.19 | 671,775,881.92 | 694,699,598.8 |
| 开发支出 | 81,852,867.09 | 57,633,484.45 | 93,471,910.53 | 74,128,950.33 |
| 商誉 | 78,109,945.18 | 78,109,945.18 | 108,769,151.72 | 108,769,151.72 |
| 长期待摊费用 | 192,180,571.88 | 195,703,437.02 | 196,127,165.45 | 186,463,200.53 |
| 递延所得税资产 | 123,999,703.11 | 122,181,079.12 | 134,481,245.21 | 121,924,131.47 |
| 其他非流动资产 | 38,833,425.13 | 33,202,988.26 | 74,853,974.79 | 81,572,820.51 |
| 非流动资产合计 | 5,214,562,833.15 | 5,186,964,718.41 | 5,279,994,454.23 | 5,134,453,410.73 |
| 资产总计 | 14,143,131,135.21 | 13,567,607,196.9 | 13,680,935,266.01 | 13,676,921,355.66 |
| 流动负债: | | | | |
| 短期借款 | 1,946,669,843.3 | 1,392,469,964.76 | 1,372,322,010.77 | 1,508,128,644.65 |
| 交易性金融负债 | 0 | 5,161 | - | 106,506 |
| 应付票据及应付账款 | 3,950,950,624.38 | 3,909,389,090.04 | 3,941,872,043.3 | 3,901,894,849.42 |
| 其中：应付票据 | 1,568,032,786.84 | 1,578,338,573.85 | 1,515,122,003.43 | 1,394,340,467.78 |
| 应付账款 | 2,382,917,837.54 | 2,331,050,516.19 | 2,426,750,039.87 | 2,507,554,381.64 |
| 预收款项 | 6,297,057.29 | 4,903,162.7 | 4,420,759.96 | 4,358,984.56 |
| 合同负债 | 168,292,763.19 | 116,456,170.61 | 165,725,124.12 | 154,412,242 |
| 应付职工薪酬 | 143,251,703.04 | 262,968,616.95 | 171,566,978.91 | 175,170,318.05 |
| 应交税费 | 52,607,423.98 | 49,594,738.12 | 71,075,689.13 | 58,011,387.83 |
| 其他应付款合计 | 232,762,622.69 | 278,177,897.89 | 287,521,419.01 | 287,725,931.02 |
| 一年内到期的非流动负债 | 44,127,293.63 | 43,122,892.52 | 49,978,065.78 | 50,649,752.88 |
| 其他流动负债 | 70,808,467.39 | 64,026,908.02 | 67,795,072.03 | 65,874,025.67 |
| 流动负债合计 | 6,615,767,798.89 | 6,121,114,602.61 | 6,132,277,163.01 | 6,206,332,642.08 |
| 非流动负债: | | | | |
| 长期借款 | 476,584,625.88 | 404,450,000 | 412,270,000 | 412,270,000 |
| 租赁负债 | 13,892,649.35 | 22,919,126.35 | 32,426,871.13 | 48,146,092.89 |
| 递延收益 | 13,100,556.11 | 14,047,240.76 | 12,228,071.02 | 13,221,844.71 |
| 递延所得税负债 | 24,906,464.68 | 23,412,745.21 | 21,685,095.36 | 20,826,856.68 |
| 非流动负债合计 | 528,484,296.02 | 464,829,112.32 | 478,610,037.51 | 494,464,794.28 |
| 负债合计 | 7,144,252,094.91 | 6,585,943,714.93 | 6,610,887,200.52 | 6,700,797,436.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,246,834,988 | 1,246,834,988 | 1,246,834,988 | 1,246,834,988 |
| 资本公积 | 2,162,045,676.51 | 2,149,700,352.02 | 2,175,503,971.12 | 2,144,634,901.21 |
| 减:库存股 | 155,694,936.18 | 155,694,936.18 | 155,694,936.18 | 155,694,936.18 |
| 其他综合收益 | -107,286,417.05 | -60,340,869.44 | -54,737,295.66 | -27,434,301.81 |
| 盈余公积 | 267,001,620.24 | 267,001,620.24 | 248,359,297.47 | 248,359,297.47 |
| 未分配利润 | 3,586,631,835.07 | 3,534,742,722.91 | 3,609,967,251.83 | 3,519,590,231.9 |
| 归属于母公司股东权益合计 | 6,999,532,766.59 | 6,982,243,877.55 | 7,070,233,276.58 | 6,976,290,180.59 |
| 少数股东权益 | -653,726.29 | -580,395.58 | -185,211.09 | -166,261.29 |
| 股东权益合计 | 6,998,879,040.3 | 6,981,663,481.97 | 7,070,048,065.49 | 6,976,123,919.3 |
| 负债和股东权益合计 | 14,143,131,135.21 | 13,567,607,196.9 | 13,680,935,266.01 | 13,676,921,355.66 |
| 公告日期 | 2026-04-28 | 2026-04-02 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |