拓斯达
(300607)
| 流通市值：102.19亿 | | | 总市值：144.43亿 |
| 流通股本：3.37亿 | | | 总股本：4.77亿 |
| 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 | 940,445,001.31 | 1,292,080,184.69 | 980,854,692.14 | 941,207,870.49 |
| 交易性金融资产 | 234,815,437.72 | 40,003,411.73 | 324,152,519.79 | 294,010,025.73 |
| 应收票据及应收账款 | 1,080,767,473.31 | 1,151,569,712.24 | 1,186,803,396.69 | 1,235,332,637.44 |
| 其中：应收票据 | 99,491,957.38 | 123,819,441.47 | 110,987,272.02 | 101,870,631.32 |
| 应收账款 | 981,275,515.93 | 1,027,750,270.77 | 1,075,816,124.67 | 1,133,462,006.12 |
| 应收款项融资 | 127,709,479.81 | 38,405,710.69 | 31,156,557.79 | 24,274,609.36 |
| 预付款项 | 57,024,191.48 | 50,042,033.11 | 69,875,314.95 | 73,342,284.41 |
| 其他应收款合计 | 34,580,881.54 | 28,606,052.77 | 30,522,883.06 | 17,754,036.7 |
| 存货 | 935,846,822.88 | 918,209,093.18 | 877,509,481.7 | 812,992,668.45 |
| 合同资产 | 455,655,083.77 | 616,122,504.73 | 478,551,796.69 | 611,924,483.69 |
| 一年内到期的非流动资产 | 29,096,033.47 | 21,844,145.97 | 8,054,634.8 | 8,923,418.22 |
| 其他流动资产 | 201,918,694.04 | 228,384,130.42 | 218,600,128.83 | 206,580,591.57 |
| 流动资产合计 | 4,097,859,099.33 | 4,385,266,979.53 | 4,206,081,406.44 | 4,226,342,626.06 |
| 非流动资产: | | | | |
| 长期应收款 | 6,999,997.95 | 11,912,442.7 | 20,059,546.88 | 20,810,733.75 |
| 长期股权投资 | 9,326,926.71 | 3,986,881.08 | 3,627,772.28 | 3,678,405.71 |
| 其他非流动金融资产 | 54,419,495.71 | 351,794.5 | 433,582.69 | 355,439.06 |
| 投资性房地产 | 420,391,867.11 | 424,210,452.4 | 428,041,229.65 | 265,787,671.25 |
| 固定资产 | 897,073,806.5 | 903,145,677.86 | 889,523,520.32 | 715,664,991.22 |
| 在建工程 | 11,438,770.16 | 5,274,880.64 | 11,646,232.74 | 302,341,606.96 |
| 使用权资产 | 5,692,666.31 | 5,711,212.43 | 3,304,161.86 | 3,075,315.44 |
| 无形资产 | 235,072,555.5 | 237,665,959.82 | 242,076,274.51 | 265,185,630.79 |
| 商誉 | 49,025,834.84 | 49,025,834.84 | 70,504,957.73 | 70,504,957.73 |
| 长期待摊费用 | 33,712,664.97 | 33,371,488.21 | 26,100,485.99 | 26,781,409.28 |
| 递延所得税资产 | 146,339,256.23 | 157,201,572.21 | 149,379,687.04 | 142,981,796.46 |
| 非流动资产合计 | 1,869,493,841.99 | 1,831,858,196.69 | 1,844,697,451.69 | 1,817,167,957.65 |
| 资产总计 | 5,967,352,941.32 | 6,217,125,176.22 | 6,050,778,858.13 | 6,043,510,583.71 |
| 流动负债: | | | | |
| 短期借款 | 266,928,155.14 | 219,375,552.63 | 298,881,998.61 | 387,415,694.43 |
| 应付票据及应付账款 | 1,185,463,547.07 | 1,385,862,579.02 | 1,308,755,559.71 | 1,268,505,279.73 |
| 其中：应付票据 | 223,411,032.84 | 350,364,264.71 | 414,996,267.29 | 245,752,687.36 |
| 应付账款 | 962,052,514.23 | 1,035,498,314.31 | 893,759,292.42 | 1,022,752,592.37 |
| 预收款项 | 328,065.53 | 340,250.98 | 226,843.93 | 628,256.81 |
| 合同负债 | 509,504,663.5 | 556,338,766.06 | 501,012,276.96 | 508,163,288.81 |
| 应付职工薪酬 | 128,169,608.7 | 146,838,757.85 | 97,557,466.99 | 84,704,791.81 |
| 应交税费 | 55,377,523.84 | 68,908,578.53 | 55,767,317.17 | 47,499,339.81 |
| 其他应付款合计 | 125,794,972.59 | 104,266,648.14 | 54,322,622.59 | 50,334,266.2 |
| 一年内到期的非流动负债 | 72,177,478.9 | 51,154,787.73 | 47,976,331.27 | 87,966,513.66 |
| 其他流动负债 | 206,746,498.52 | 287,124,295 | 284,432,661.85 | 262,680,659.28 |
| 流动负债合计 | 2,550,490,513.79 | 2,820,210,215.94 | 2,648,933,079.08 | 2,697,898,090.54 |
| 非流动负债: | | | | |
| 长期借款 | 328,716,197.29 | 355,112,400.08 | 363,612,400.08 | 355,696,039.12 |
| 租赁负债 | 2,298,977.75 | 2,266,535.11 | 1,532,508.52 | 1,742,957.39 |
| 长期应付款 | - | - | 25,880,000 | - |
| 预计负债 | 31,141,628.12 | 27,577,607.94 | 18,318,683.99 | 17,997,436.74 |
| 递延收益 | 13,380,492.38 | 14,714,531.21 | 17,582,880.8 | 14,815,169.55 |
| 递延所得税负债 | 7,772,606.27 | 7,991,919.91 | 8,510,761.14 | 8,452,049.24 |
| 非流动负债合计 | 383,309,901.81 | 407,662,994.25 | 435,437,234.53 | 398,703,652.04 |
| 负债合计 | 2,933,800,415.6 | 3,227,873,210.19 | 3,084,370,313.61 | 3,096,601,742.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,972,412 | 476,972,412 | 476,972,412 | 476,972,412 |
| 资本公积 | 1,431,903,156.69 | 1,425,765,982.76 | 1,425,714,795.6 | 1,424,712,692.02 |
| 减:库存股 | 56,132,601.68 | 56,132,601.68 | 56,132,601.68 | 56,132,601.68 |
| 其他综合收益 | 1,735,031.46 | 6,594,218.38 | 11,134,431.02 | 8,972,249.14 |
| 盈余公积 | 119,203,031.44 | 119,203,031.44 | 114,881,093.11 | 114,881,093.11 |
| 未分配利润 | 944,534,749.21 | 896,451,465.15 | 876,237,448.77 | 855,633,117.55 |
| 归属于母公司股东权益合计 | 2,918,215,779.12 | 2,868,854,508.05 | 2,848,807,578.82 | 2,825,038,962.14 |
| 少数股东权益 | 115,336,746.6 | 120,397,457.98 | 117,600,965.7 | 121,869,878.99 |
| 股东权益合计 | 3,033,552,525.72 | 2,989,251,966.03 | 2,966,408,544.52 | 2,946,908,841.13 |
| 负债和股东权益合计 | 5,967,352,941.32 | 6,217,125,176.22 | 6,050,778,858.13 | 6,043,510,583.71 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |