拓尔思
(300229)
| 流通市值：112.05亿 | | | 总市值：112.14亿 |
| 流通股本：7.95亿 | | | 总股本：7.95亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 331,177,985.3 | 311,753,385.21 | 385,099,235.97 | 309,077,344.9 |
| 应收票据及应收账款 | 306,754,584.26 | 283,098,511.09 | 302,817,843.46 | 297,687,703.02 |
| 其中：应收票据 | 32,357,491.57 | 13,373,561.1 | 15,277,476.52 | 6,976,171.99 |
| 应收账款 | 274,397,092.69 | 269,724,949.99 | 287,540,366.94 | 290,711,531.03 |
| 预付款项 | 791,459.41 | 10,915,936.01 | 6,937,268.33 | 9,326,346.49 |
| 其他应收款合计 | 19,459,837.74 | 27,227,441.77 | 31,489,664.31 | 42,553,575.36 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 66,394,429.34 | 83,584,979.52 | 89,333,175.02 | 91,796,319.71 |
| 合同资产 | 310,103,351.01 | 351,086,217.81 | 336,562,706.34 | 262,225,555.32 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 24,987,046.97 | 33,829,988.34 | 35,191,534.72 | 36,662,232.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,257,291,936.73 | 1,277,516,834.08 | 1,321,063,583.22 | 1,357,114,293.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,217,987.04 | 60,515,628.84 | 64,581,830.53 | 65,472,739.65 |
| 其他权益工具投资 | 185,432,511.8 | 184,623,091.81 | 184,623,091.81 | 184,623,091.81 |
| 其他非流动金融资产 | 230,480,644.04 | 237,964,526.63 | 238,329,902.09 | 241,112,834.1 |
| 投资性房地产 | 274,043,010.83 | 379,589,483.6 | 382,604,544.07 | 385,856,855.51 |
| 固定资产 | 660,858,176.08 | 556,945,766.13 | 552,796,517.7 | 539,084,557.62 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 13,050,434.34 | 11,881,090.99 | 13,816,620.48 | 14,165,025.01 |
| 无形资产 | 384,189,952.9 | 392,110,114.12 | 422,576,543.95 | 254,621,775.46 |
| 开发支出 | 161,547,520.21 | 119,496,553.13 | 77,050,687.4 | 234,912,166.23 |
| 商誉 | 485,209,874.23 | 485,209,874.23 | 485,209,874.23 | 485,209,874.23 |
| 长期待摊费用 | 3,132,440.38 | 3,396,857.53 | 3,145,774.34 | 3,436,024.49 |
| 递延所得税资产 | 34,551,140.6 | 47,952,528.93 | 45,035,422.22 | 44,463,615.11 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,488,713,692.45 | 2,479,685,515.94 | 2,469,770,808.82 | 2,452,958,559.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,746,005,629.18 | 3,757,202,350.02 | 3,790,834,392.04 | 3,810,072,852.76 |
| 流动负债: | | | | |
| 短期借款 | 30,857,147.07 | 0 | - | 10,000,000 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 182,569,691.39 | 196,708,985.52 | 176,978,312.26 | 189,001,277.31 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 182,569,691.39 | 196,708,985.52 | 176,978,312.26 | 189,001,277.31 |
| 预收款项 | 1,206,933.48 | 923,895.8 | 573,518.69 | 2,526,953.71 |
| 合同负债 | 55,996,554.21 | 39,355,941.1 | 48,373,570.21 | 55,406,620.39 |
| 应付职工薪酬 | 24,739,314.93 | 22,632,883.77 | 22,158,785.43 | 21,164,699.33 |
| 应交税费 | 46,152,932.51 | 90,017,417.68 | 87,576,851.39 | 83,185,157.02 |
| 其他应付款合计 | 12,389,590.89 | 13,881,500.6 | 15,322,213.34 | 14,705,960.99 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 7,538,269.19 | 7,343,368.93 | 7,235,961.94 | 6,637,574.85 |
| 其他流动负债 | - | 0 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 361,450,433.67 | 370,863,993.4 | 358,219,213.26 | 382,628,243.6 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 5,819,979.01 | 4,713,499.22 | 6,888,194.25 | 7,736,368.72 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 19,309,053.26 | 19,750,612.82 | 16,537,333.82 | 19,462,681.34 |
| 递延所得税负债 | - | 13,615,773.14 | 13,299,876.71 | 11,808,679.41 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,129,032.27 | 38,079,885.18 | 36,725,404.78 | 39,007,729.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 386,579,465.94 | 408,943,878.58 | 394,944,618.04 | 421,635,973.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 795,291,951 | 795,291,951 | 795,291,951 | 795,291,951 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 1,160,645,400.22 | 1,160,645,400.22 | 1,160,645,400.22 | 1,160,645,400.22 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 74,420,726.31 | 73,894,871.23 | 73,990,087.63 | 72,936,066 |
| 盈余公积 | 151,770,730.18 | 141,363,929.78 | 141,363,929.78 | 141,362,420.42 |
| 未分配利润 | 1,169,976,205.41 | 1,166,780,758.03 | 1,213,561,113.26 | 1,205,910,024.34 |
| 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 | 3,352,105,013.12 | 3,337,976,910.26 | 3,384,852,481.89 | 3,376,145,861.98 |
| 少数股东权益 | 7,321,150.12 | 10,281,561.18 | 11,037,292.11 | 12,291,017.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,359,426,163.24 | 3,348,258,471.44 | 3,395,889,774 | 3,388,436,879.69 |
| 负债和股东权益合计 | 3,746,005,629.18 | 3,757,202,350.02 | 3,790,834,392.04 | 3,810,072,852.76 |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-26 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | | | |