拓斯达
(300607)
| 流通市值：108.58亿 | | | 总市值：155.97亿 |
| 流通股本：3.32亿 | | | 总股本：4.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 980,854,692.14 | 941,207,870.49 | 1,161,328,382.74 | 822,130,270.84 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 324,152,519.79 | 294,010,025.73 | 277,343,577.15 | 337,775,363.15 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,186,803,396.69 | 1,235,332,637.44 | 1,235,715,775.57 | 1,418,619,508.11 |
| 其中：应收票据 | 110,987,272.02 | 101,870,631.32 | 102,732,281.45 | 160,660,999.84 |
| 应收账款 | 1,075,816,124.67 | 1,133,462,006.12 | 1,132,983,494.12 | 1,257,958,508.27 |
| 应收款项融资 | 31,156,557.79 | 24,274,609.36 | 26,139,592.46 | 21,175,836.98 |
| 预付款项 | 69,875,314.95 | 73,342,284.41 | 90,561,023.14 | 65,621,570.11 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 30,522,883.06 | 17,754,036.7 | 19,593,328.41 | 17,057,772.99 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 877,509,481.7 | 812,992,668.45 | 711,193,006.55 | 630,049,691.29 |
| 合同资产 | 478,551,796.69 | 611,924,483.69 | 596,019,019.58 | 672,558,509.13 |
| 一年内到期的非流动资产 | 8,054,634.8 | 8,923,418.22 | 13,423,194.08 | 7,398,594.2 |
| 其他流动资产 | 218,600,128.83 | 206,580,591.57 | 161,127,720.67 | 169,231,786.45 |
| 流动资产合计 | 4,206,081,406.44 | 4,226,342,626.06 | 4,292,444,620.35 | 4,161,618,903.25 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 20,059,546.88 | 20,810,733.75 | 22,581,415.91 | 29,367,036.5 |
| 长期股权投资 | 3,627,772.28 | 3,678,405.71 | 3,546,790.56 | 3,783,910.42 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 433,582.69 | 355,439.06 | 300,853.73 | 299,767.51 |
| 投资性房地产 | 428,041,229.65 | 265,787,671.25 | 268,013,457.53 | 270,233,476.81 |
| 固定资产 | 889,523,520.32 | 715,664,991.22 | 669,711,085.05 | 681,780,961.67 |
| 在建工程 | 11,646,232.74 | 302,341,606.96 | 285,699,035.08 | 272,229,950.23 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 3,304,161.86 | 3,075,315.44 | 3,272,091.94 | 3,471,083.27 |
| 无形资产 | 242,076,274.51 | 265,185,630.79 | 271,642,685.24 | 269,843,575.38 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 70,504,957.73 | 70,504,957.73 | 70,504,957.73 | 70,504,957.73 |
| 长期待摊费用 | 26,100,485.99 | 26,781,409.28 | 25,918,069.73 | 27,143,061.28 |
| 递延所得税资产 | 149,379,687.04 | 142,981,796.46 | 145,017,946.21 | 145,395,746.68 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 1,844,697,451.69 | 1,817,167,957.65 | 1,766,208,388.71 | 1,774,053,527.48 |
| 资产总计 | 6,050,778,858.13 | 6,043,510,583.71 | 6,058,653,009.06 | 5,935,672,430.73 |
| 流动负债: | | | | |
| 短期借款 | 298,881,998.61 | 387,415,694.43 | 550,535,647.36 | 361,926,429.36 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,308,755,559.71 | 1,268,505,279.73 | 1,109,095,330.56 | 1,341,991,508.76 |
| 其中：应付票据 | 414,996,267.29 | 245,752,687.36 | 185,016,961.86 | 290,018,298.25 |
| 应付账款 | 893,759,292.42 | 1,022,752,592.37 | 924,078,368.7 | 1,051,973,210.51 |
| 预收款项 | 226,843.93 | 628,256.81 | 205,938.11 | 2,239,839 |
| 合同负债 | 501,012,276.96 | 508,163,288.81 | 408,845,662.99 | 325,374,619.09 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 97,557,466.99 | 84,704,791.81 | 92,436,162.16 | 105,750,778.21 |
| 应交税费 | 55,767,317.17 | 47,499,339.81 | 44,275,571.92 | 46,589,516.7 |
| 其他应付款合计 | 54,322,622.59 | 50,334,266.2 | 48,661,127.28 | 56,323,360.08 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 47,976,331.27 | 87,966,513.66 | 208,740,913.64 | 183,464,689.81 |
| 其他流动负债 | 284,432,661.85 | 262,680,659.28 | 267,032,641.33 | 315,884,502.76 |
| 流动负债合计 | 2,648,933,079.08 | 2,697,898,090.54 | 2,729,828,995.35 | 2,739,545,243.77 |
| 非流动负债: | | | | |
| 长期借款 | 363,612,400.08 | 355,696,039.12 | 389,582,393.38 | 252,600,200.21 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,532,508.52 | 1,742,957.39 | 1,800,698.22 | 2,009,891.34 |
| 长期应付款 | 25,880,000 | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 18,318,683.99 | 17,997,436.74 | 18,316,636.78 | 21,067,153.86 |
| 递延收益 | 17,582,880.8 | 14,815,169.55 | 15,451,398.94 | 16,412,827.66 |
| 递延所得税负债 | 8,510,761.14 | 8,452,049.24 | 8,312,166.76 | 8,862,824.02 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 435,437,234.53 | 398,703,652.04 | 433,463,294.08 | 300,952,897.09 |
| 负债合计 | 3,084,370,313.61 | 3,096,601,742.58 | 3,163,292,289.43 | 3,040,498,140.86 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,425,714,795.6 | 1,424,712,692.02 | 1,423,676,976.74 | 1,422,632,259.12 |
| 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 | 11,134,431.02 | 8,972,249.14 | 10,794,877.8 | 11,358,466.12 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 114,881,093.11 | 114,881,093.11 | 114,881,093.11 | 114,881,093.11 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 876,237,448.77 | 855,633,117.55 | 830,755,694.14 | 826,900,904.5 |
| 归属于母公司股东权益合计 | 2,848,807,578.82 | 2,825,038,962.14 | 2,800,948,452.11 | 2,796,612,533.17 |
| 少数股东权益 | 117,600,965.7 | 121,869,878.99 | 94,412,267.52 | 98,561,756.7 |
| 股东权益合计 | 2,966,408,544.52 | 2,946,908,841.13 | 2,895,360,719.63 | 2,895,174,289.87 |
| 负债和股东权益合计 | 6,050,778,858.13 | 6,043,510,583.71 | 6,058,653,009.06 | 5,935,672,430.73 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |