拓邦股份
(002139)
| 流通市值：153.06亿 | | | 总市值：178.17亿 |
| 流通股本：10.71亿 | | | 总股本：12.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,825,031,125.94 | 1,601,763,206.84 | 2,263,943,695.88 | 1,550,450,889.82 |
| 应收票据及应收账款 | 2,687,832,293.39 | 2,752,253,142.93 | 2,499,941,848.2 | 2,485,972,270.09 |
| 其中：应收票据 | 48,761,158.3 | 77,997,557.44 | 64,386,762.03 | 54,198,392.53 |
| 应收账款 | 2,639,071,135.09 | 2,674,255,585.49 | 2,435,555,086.17 | 2,431,773,877.56 |
| 应收款项融资 | 318,887,435.07 | 302,159,864.75 | 358,669,468.3 | 278,520,642.22 |
| 预付款项 | 58,714,983.99 | 51,430,889.79 | 54,664,666.3 | 44,088,068.53 |
| 其他应收款合计 | 24,699,406.68 | 36,971,780.83 | 29,771,774.28 | 36,524,343.36 |
| 存货 | 1,895,941,957.65 | 1,847,349,634.73 | 1,869,265,017.5 | 1,653,816,715.51 |
| 其他流动资产 | 275,495,512.77 | 219,691,147.74 | 219,940,489.34 | 213,212,927.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,591,259,997.76 | 7,517,571,022.18 | 7,906,311,863.32 | 6,919,289,944.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,596,097.71 | 37,614,643.25 | 37,614,643.25 | 37,748,179.3 |
| 其他权益工具投资 | 41,192,950 | 41,192,950 | 41,192,950 | 41,192,950 |
| 投资性房地产 | 101,275,621.59 | 101,985,215.34 | 102,694,809.11 | 103,404,402.85 |
| 固定资产 | 2,595,707,759.73 | 2,327,328,836.76 | 2,126,700,668.44 | 2,102,862,886.72 |
| 在建工程 | 447,718,503.33 | 527,629,047.04 | 653,408,500.29 | 568,107,950.65 |
| 使用权资产 | 79,001,139.82 | 91,208,911.39 | 98,141,205.58 | 101,446,985.74 |
| 无形资产 | 658,799,838.08 | 652,179,956.69 | 689,648,979.67 | 607,110,895.95 |
| 开发支出 | 86,059,818.84 | 82,908,232.13 | 48,128,769.13 | 134,191,614.89 |
| 商誉 | 110,732,042.84 | 110,732,042.84 | 110,732,042.84 | 110,732,042.84 |
| 长期待摊费用 | 173,047,667.63 | 163,611,343.06 | 174,857,128.15 | 182,804,408.1 |
| 递延所得税资产 | 158,048,081.23 | 168,935,524.91 | 160,174,440.3 | 155,039,996.53 |
| 其他非流动资产 | 183,421,764.03 | 196,364,678.33 | 104,303,107.6 | 120,187,135.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,674,601,284.83 | 4,501,691,381.74 | 4,347,597,244.36 | 4,264,829,448.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,265,861,282.59 | 12,019,262,403.92 | 12,253,909,107.68 | 11,184,119,392.8 |
| 流动负债: | | | | |
| 短期借款 | 875,061,000 | 328,398,035.22 | 917,315,666.66 | 279,348,750 |
| 应付票据及应付账款 | 3,680,132,004.61 | 3,525,846,622.63 | 3,234,508,418.81 | 2,885,459,575.04 |
| 其中：应付票据 | 1,408,683,624.05 | 1,462,800,767.21 | 1,077,185,655.43 | 927,833,178.7 |
| 应付账款 | 2,271,448,380.56 | 2,063,045,855.42 | 2,157,322,763.38 | 1,957,626,396.34 |
| 预收款项 | 3,884,026.74 | 3,527,349.78 | 3,513,832.76 | 2,808,227.54 |
| 合同负债 | 127,603,244.58 | 172,851,052.12 | 171,534,771.04 | 168,681,571.89 |
| 应付职工薪酬 | 162,416,514.21 | 169,554,450.89 | 128,767,506.4 | 243,267,783.13 |
| 应交税费 | 66,830,550.7 | 80,071,803.27 | 71,620,377.84 | 92,374,605.57 |
| 其他应付款合计 | 229,784,853.08 | 268,554,442.45 | 143,487,087.7 | 151,341,029.4 |
| 一年内到期的非流动负债 | 77,145,734.16 | 361,445,125.35 | 365,189,816.54 | 370,623,598.03 |
| 其他流动负债 | 51,391,651.21 | 60,377,622.16 | 25,360,170.39 | 32,561,693.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,274,249,579.29 | 4,970,626,503.87 | 5,061,297,648.14 | 4,226,466,833.63 |
| 非流动负债: | | | | |
| 长期借款 | 312,494,719.88 | 505,888,984.86 | 561,996,600.36 | 437,747,877.47 |
| 租赁负债 | 48,234,720.16 | 55,996,796.93 | 65,709,205.96 | 61,429,811.03 |
| 递延收益 | 8,193,005.13 | 9,351,017.56 | 10,013,277.99 | 11,146,292.42 |
| 递延所得税负债 | 70,033,176.24 | 73,105,967.14 | 75,135,071.18 | 77,730,856.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 438,955,621.41 | 644,342,766.49 | 712,854,155.49 | 588,054,837.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,713,205,200.7 | 5,614,969,270.36 | 5,774,151,803.63 | 4,814,521,671.36 |
| 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 | 2,132,631,591.66 | 2,132,631,591.66 | 2,212,629,919.51 | 2,212,629,919.51 |
| 减:库存股 | 208,129,429.83 | 194,780,122.84 | 164,884,531.06 | 112,426,101.24 |
| 其他综合收益 | -23,567,372.05 | -22,005,828.47 | 706,681.69 | 11,932,029.41 |
| 盈余公积 | 219,446,936.59 | 219,446,936.59 | 219,446,936.59 | 219,446,936.59 |
| 未分配利润 | 3,185,218,635.75 | 3,021,825,518.13 | 2,882,137,270.68 | 2,706,499,696.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,552,435,350.12 | 6,403,953,083.07 | 6,396,871,265.41 | 6,284,917,468.5 |
| 少数股东权益 | 220,731.77 | 340,050.49 | 82,886,038.64 | 84,680,252.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,552,656,081.89 | 6,404,293,133.56 | 6,479,757,304.05 | 6,369,597,721.44 |
| 负债和股东权益合计 | 12,265,861,282.59 | 12,019,262,403.92 | 12,253,909,107.68 | 11,184,119,392.8 |
| 公告日期 | 2024-10-25 | 2024-07-31 | 2024-04-23 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |