拓斯达
(300607)
| 流通市值：101.07亿 | | | 总市值：142.76亿 |
| 流通股本：3.38亿 | | | 总股本：4.77亿 |
| 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 | 841,017,094.39 | 1,038,663,597.86 | 1,228,763,525.26 | 1,246,958,195.67 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,518,365,552.33 | 1,651,347,476.1 | 1,940,182,549.26 | 2,302,309,015.89 |
| 其中：应收票据 | 156,195,361.8 | 107,188,259.28 | 112,170,378.1 | 170,482,269.33 |
| 应收账款 | 1,362,170,190.53 | 1,544,159,216.82 | 1,828,012,171.16 | 2,131,826,746.56 |
| 应收款项融资 | 31,442,069.41 | 21,242,487.67 | 36,635,098.64 | 43,850,618.63 |
| 预付款项 | 63,898,377.67 | 84,119,909.79 | 93,718,404.98 | 59,600,501.09 |
| 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 | 27,050,108.45 | 30,711,827.48 | 29,339,272.18 | 29,576,717.82 |
| 其中:应收利息 | - | - | 30,429.92 | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 771,611,789.72 | 716,782,361.24 | 684,413,373.42 | 699,206,868.56 |
| 合同资产 | 901,661,617.46 | 919,751,798.36 | 798,715,651.36 | 597,473,033.68 |
| 一年内到期的非流动资产 | 7,056,756.85 | 7,671,342.62 | 7,941,067.96 | 6,597,436.36 |
| 其他流动资产 | 177,748,120.79 | 193,150,764.97 | 204,280,121.47 | 169,720,435.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,663,639,578.31 | 5,111,762,509.49 | 5,388,974,434.12 | 5,453,149,431.71 |
| 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 | 16,510,238.98 | 19,911,725.16 | 19,852,211.47 | 18,473,665.52 |
| 长期股权投资 | 3,555,957.27 | 3,689,579.16 | 3,871,607.18 | 4,743,639.49 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 5,600,770.09 | 6,055,234.89 | 6,247,146.62 | 6,149,319.78 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 650,404,632.88 | 666,587,354.11 | 578,815,512.85 | 563,841,805.8 |
| 在建工程 | 493,956,453.62 | 453,326,791.82 | 494,069,453.66 | 478,633,997.49 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 30,610,346.23 | 32,197,387.09 | 35,648,127.95 | 37,855,990.44 |
| 无形资产 | 304,698,573.9 | 308,046,435.94 | 311,246,244.62 | 314,392,331.01 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 85,231,781.58 | 85,231,781.58 | 85,231,781.58 | 85,231,781.58 |
| 长期待摊费用 | 26,213,311.46 | 27,524,688.01 | 30,278,872.5 | 13,920,151.36 |
| 递延所得税资产 | 137,528,378.09 | 121,587,886.18 | 121,613,451.86 | 116,854,289.66 |
| 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 | 1,754,310,444.1 | 1,724,158,863.94 | 1,686,874,410.29 | 1,640,096,972.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,417,950,022.41 | 6,835,921,373.43 | 7,075,848,844.41 | 7,093,246,403.84 |
| 流动负债: | | | | |
| 短期借款 | 566,880,970.52 | 733,245,751.98 | 830,181,210.3 | 626,993,655.25 |
| 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 | 1,399,966,138.1 | 1,595,224,270.37 | 1,651,929,491.2 | 1,653,927,235.42 |
| 其中：应付票据 | 418,466,580.72 | 470,758,783.04 | 456,880,792.38 | 428,697,704.69 |
| 应付账款 | 981,499,557.38 | 1,124,465,487.33 | 1,195,048,698.82 | 1,225,229,530.73 |
| 预收款项 | 2,315,895.45 | 1,513,326.07 | - | 0 |
| 合同负债 | 387,224,845.36 | 368,284,755.36 | 365,029,490.92 | 490,105,091.43 |
| 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 | 97,506,232.8 | 90,967,573.38 | 102,167,123.52 | 106,873,868.47 |
| 应交税费 | 44,307,945.19 | 40,461,438.09 | 59,346,608.05 | 69,505,203.3 |
| 其他应付款合计 | 42,973,041.1 | 39,325,744.59 | 39,169,921.59 | 60,308,384.43 |
| 其中:应付利息 | - | - | - | 2,888,337.33 |
| 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 | 121,683,238.38 | 88,895,876.45 | 41,397,659.79 | 42,471,132.54 |
| 其他流动负债 | 379,963,366.71 | 408,228,463.66 | 441,271,884.83 | 512,541,695.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,042,821,673.61 | 3,366,147,199.95 | 3,530,493,390.2 | 3,562,726,266.57 |
| 非流动负债: | | | | |
| 长期借款 | 167,275,137.44 | 206,742,742.41 | 275,358,831.26 | 270,308,126.25 |
| 应付债券 | 669,014,028.54 | 663,193,693.78 | 657,436,623.54 | 651,299,557.76 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 26,095,694.29 | 27,503,080.2 | 20,374,597.67 | 30,494,383.23 |
| 长期应付款 | 54,809.18 | 160,948.44 | 1,596,571.91 | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 24,335,004.48 | 26,178,890.02 | 33,072,270.16 | 36,386,170.63 |
| 递延收益 | 16,145,513.29 | 16,724,666.66 | 15,805,984.38 | 17,765,280.84 |
| 递延所得税负债 | 10,580,679.65 | 10,284,449.12 | 9,568,721.54 | 9,128,142.01 |
| 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 | 913,500,866.87 | 950,788,470.63 | 1,013,213,600.46 | 1,015,381,660.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,956,322,540.48 | 4,316,935,670.58 | 4,543,706,990.66 | 4,578,107,927.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,830,224 | 424,830,224 | 424,830,224 | 424,830,224 |
| 其他权益工具 | 78,305,390.02 | 78,305,390.02 | 78,305,390.02 | 78,305,390.02 |
| 资本公积 | 720,826,278.24 | 731,044,538.03 | 727,263,451.32 | 726,740,064.15 |
| 减:库存股 | 53,749,121.68 | 44,342,732.08 | 44,342,732.08 | 35,002,290.08 |
| 其他综合收益 | 7,303,608.15 | 8,535,477.89 | 8,532,568.32 | 11,045,233.47 |
| 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 | 1,081,165,858.16 | 1,107,947,382.36 | 1,120,222,582.5 | 1,090,253,480.64 |
| 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 | 2,373,563,330 | 2,421,201,373.33 | 2,429,692,577.19 | 2,411,053,195.31 |
| 少数股东权益 | 88,064,151.93 | 97,784,329.52 | 102,449,276.56 | 104,085,281.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,461,627,481.93 | 2,518,985,702.85 | 2,532,141,853.75 | 2,515,138,476.55 |
| 负债和股东权益合计 | 6,417,950,022.41 | 6,835,921,373.43 | 7,075,848,844.41 | 7,093,246,403.84 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |