拓斯达
(300607)
| 流通市值：105.62亿 | | | 总市值：145.95亿 |
| 流通股本：3.45亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,087,873,742.52 | 940,445,001.31 | 1,292,080,184.69 | 980,854,692.14 |
| 交易性金融资产 | 200,574,684.87 | 234,815,437.72 | 40,003,411.73 | 324,152,519.79 |
| 应收票据及应收账款 | 1,033,621,034.9 | 1,080,767,473.31 | 1,151,569,712.24 | 1,186,803,396.69 |
| 其中：应收票据 | 105,138,139.23 | 99,491,957.38 | 123,819,441.47 | 110,987,272.02 |
| 应收账款 | 928,482,895.67 | 981,275,515.93 | 1,027,750,270.77 | 1,075,816,124.67 |
| 应收款项融资 | 54,938,450.48 | 127,709,479.81 | 38,405,710.69 | 31,156,557.79 |
| 预付款项 | 63,421,009.04 | 57,024,191.48 | 50,042,033.11 | 69,875,314.95 |
| 其他应收款合计 | 84,296,156.54 | 34,580,881.54 | 28,606,052.77 | 30,522,883.06 |
| 存货 | 844,186,757.81 | 935,846,822.88 | 918,209,093.18 | 877,509,481.7 |
| 合同资产 | 417,461,297.78 | 455,655,083.77 | 616,122,504.73 | 478,551,796.69 |
| 一年内到期的非流动资产 | 28,437,556.13 | 29,096,033.47 | 21,844,145.97 | 8,054,634.8 |
| 其他流动资产 | 215,316,963.21 | 201,918,694.04 | 228,384,130.42 | 218,600,128.83 |
| 流动资产合计 | 4,030,127,653.28 | 4,097,859,099.33 | 4,385,266,979.53 | 4,206,081,406.44 |
| 非流动资产: | | | | |
| 长期应收款 | 3,733,819.25 | 6,999,997.95 | 11,912,442.7 | 20,059,546.88 |
| 长期股权投资 | 9,235,474.39 | 9,326,926.71 | 3,986,881.08 | 3,627,772.28 |
| 其他非流动金融资产 | 54,443,891.9 | 54,419,495.71 | 351,794.5 | 433,582.69 |
| 投资性房地产 | 416,576,026.1 | 420,391,867.11 | 424,210,452.4 | 428,041,229.65 |
| 固定资产 | 886,649,064.31 | 897,073,806.5 | 903,145,677.86 | 889,523,520.32 |
| 在建工程 | 6,911,864.53 | 11,438,770.16 | 5,274,880.64 | 11,646,232.74 |
| 使用权资产 | 5,385,877.51 | 5,692,666.31 | 5,711,212.43 | 3,304,161.86 |
| 无形资产 | 238,495,498.57 | 235,072,555.5 | 237,665,959.82 | 242,076,274.51 |
| 商誉 | 49,025,834.84 | 49,025,834.84 | 49,025,834.84 | 70,504,957.73 |
| 长期待摊费用 | 34,991,859.67 | 33,712,664.97 | 33,371,488.21 | 26,100,485.99 |
| 递延所得税资产 | 141,972,559.57 | 146,339,256.23 | 157,201,572.21 | 149,379,687.04 |
| 非流动资产合计 | 1,847,421,770.64 | 1,869,493,841.99 | 1,831,858,196.69 | 1,844,697,451.69 |
| 资产总计 | 5,877,549,423.92 | 5,967,352,941.32 | 6,217,125,176.22 | 6,050,778,858.13 |
| 流动负债: | | | | |
| 短期借款 | 252,159,919.86 | 266,928,155.14 | 219,375,552.63 | 298,881,998.61 |
| 应付票据及应付账款 | 1,140,556,419.1 | 1,185,463,547.07 | 1,385,862,579.02 | 1,308,755,559.71 |
| 其中：应付票据 | 260,908,203.47 | 223,411,032.84 | 350,364,264.71 | 414,996,267.29 |
| 应付账款 | 879,648,215.63 | 962,052,514.23 | 1,035,498,314.31 | 893,759,292.42 |
| 预收款项 | 410,614.06 | 328,065.53 | 340,250.98 | 226,843.93 |
| 合同负债 | 433,552,074.92 | 509,504,663.5 | 556,338,766.06 | 501,012,276.96 |
| 应付职工薪酬 | 106,738,940.38 | 128,169,608.7 | 146,838,757.85 | 97,557,466.99 |
| 应交税费 | 76,468,665.37 | 55,377,523.84 | 68,908,578.53 | 55,767,317.17 |
| 其他应付款合计 | 138,620,978.13 | 125,794,972.59 | 104,266,648.14 | 54,322,622.59 |
| 一年内到期的非流动负债 | 92,117,550.02 | 72,177,478.9 | 51,154,787.73 | 47,976,331.27 |
| 其他流动负债 | 193,864,517.16 | 206,746,498.52 | 287,124,295 | 284,432,661.85 |
| 流动负债合计 | 2,434,489,679 | 2,550,490,513.79 | 2,820,210,215.94 | 2,648,933,079.08 |
| 非流动负债: | | | | |
| 长期借款 | 299,916,197.29 | 328,716,197.29 | 355,112,400.08 | 363,612,400.08 |
| 租赁负债 | 2,372,996.02 | 2,298,977.75 | 2,266,535.11 | 1,532,508.52 |
| 长期应付款 | - | - | - | 25,880,000 |
| 预计负债 | 34,419,084.85 | 31,141,628.12 | 27,577,607.94 | 18,318,683.99 |
| 递延收益 | 15,059,896.66 | 13,380,492.38 | 14,714,531.21 | 17,582,880.8 |
| 递延所得税负债 | 7,677,382.46 | 7,772,606.27 | 7,991,919.91 | 8,510,761.14 |
| 非流动负债合计 | 359,445,557.28 | 383,309,901.81 | 407,662,994.25 | 435,437,234.53 |
| 负债合计 | 2,793,935,236.28 | 2,933,800,415.6 | 3,227,873,210.19 | 3,084,370,313.61 |
| 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 | 1,439,812,238.69 | 1,431,903,156.69 | 1,425,765,982.76 | 1,425,714,795.6 |
| 减:库存股 | 57,787,146.6 | 56,132,601.68 | 56,132,601.68 | 56,132,601.68 |
| 其他综合收益 | -2,003,084.16 | 1,735,031.46 | 6,594,218.38 | 11,134,431.02 |
| 盈余公积 | 119,203,031.44 | 119,203,031.44 | 119,203,031.44 | 114,881,093.11 |
| 未分配利润 | 985,557,769.31 | 944,534,749.21 | 896,451,465.15 | 876,237,448.77 |
| 归属于母公司股东权益合计 | 2,961,755,220.68 | 2,918,215,779.12 | 2,868,854,508.05 | 2,848,807,578.82 |
| 少数股东权益 | 121,858,966.96 | 115,336,746.6 | 120,397,457.98 | 117,600,965.7 |
| 股东权益合计 | 3,083,614,187.64 | 3,033,552,525.72 | 2,989,251,966.03 | 2,966,408,544.52 |
| 负债和股东权益合计 | 5,877,549,423.92 | 5,967,352,941.32 | 6,217,125,176.22 | 6,050,778,858.13 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |