一拖股份
(601038)
| 流通市值：95.56亿 | | | 总市值：146.75亿 |
| 流通股本：7.32亿 | | | 总股本：11.24亿 |
| 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 | 1,616,899,930.81 | 1,634,253,916.91 | 2,606,089,432.79 | 2,345,044,150.92 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 1,131,008,986.3 | 931,000,000 | 1,026,009,583.33 | 1,378,751,780.82 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,723,763,690.99 | 1,486,011,368.95 | 1,946,022,197.39 | 338,969,315.71 |
| 其中：应收票据 | 21,126,756.68 | 15,903,078.98 | 32,472,048.53 | 36,699,592.12 |
| 应收账款 | 1,702,636,934.31 | 1,470,108,289.97 | 1,913,550,148.86 | 302,269,723.59 |
| 应收款项融资 | 124,585,290.76 | 135,671,856.45 | 283,759,785.66 | 162,000,234.88 |
| 预付款项 | 107,606,571.51 | 105,038,475.81 | 268,460,709.02 | 289,422,493.28 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 76,242,498.4 | 65,999,989.75 | 58,685,693.03 | 46,387,183.65 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | 3,871,472.59 | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 1,098,734,522.06 | 1,030,522,271.26 | 1,216,723,722.71 | 1,374,778,847.98 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 4,037,603,312.22 | 3,456,594,497.25 | 1,192,482,020.79 | 1,183,614,680.34 |
| 其他流动资产 | 1,067,035,978.46 | 927,587,728.74 | 113,352,839.31 | 306,079,445.6 |
| 流动资产合计 | 10,983,480,781.51 | 9,772,680,105.12 | 8,711,585,984.03 | 7,425,048,133.18 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 1,350,970,212.3 | 1,590,288,663.05 | 3,284,762,517.69 | 3,261,453,492.49 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 699,177,569.96 | 702,740,626.72 | 695,180,382.06 | 686,959,090.74 |
| 其他权益工具投资 | 4,456,280.38 | 4,456,280.38 | 4,456,280.38 | 4,456,280.38 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 2,116,394,885.56 | 2,163,962,940.66 | 2,229,532,422.75 | 2,260,822,274.24 |
| 在建工程 | 246,652,522.8 | 221,234,644.11 | 183,749,294.21 | 147,682,578.79 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 27,632,141.84 | 33,398,685.44 | 32,990,153.84 | 38,468,756.06 |
| 无形资产 | 640,410,137.2 | 648,031,700.92 | 668,723,037.41 | 676,329,157.44 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 39,687,880.14 | 40,032,474.06 | 41,457,791.59 | 45,760,654.99 |
| 递延所得税资产 | 137,747,303.48 | 138,138,190.46 | 144,194,514.35 | 144,355,291.66 |
| 其他非流动资产 | 0 | - | - | 0 |
| 非流动资产合计 | 5,263,128,933.66 | 5,542,284,205.8 | 7,285,046,394.28 | 7,266,287,576.79 |
| 资产总计 | 16,246,609,715.17 | 15,314,964,310.92 | 15,996,632,378.31 | 14,691,335,709.97 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 0 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 5,477,942,212.39 | 4,621,471,159.08 | 5,433,542,850.47 | 4,695,146,241.31 |
| 其中：应付票据 | 2,802,588,534.5 | 2,056,659,086.39 | 1,787,697,726.76 | 2,537,943,251.97 |
| 应付账款 | 2,675,353,677.89 | 2,564,812,072.69 | 3,645,845,123.71 | 2,157,202,989.34 |
| 预收款项 | 0 | 69,072 | 83,072 | 0 |
| 合同负债 | 167,748,321.92 | 194,001,805.34 | 182,416,964.59 | 555,274,588.76 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 102,457,581.59 | 106,627,902.23 | 95,615,905.35 | 103,956,392.97 |
| 应交税费 | 31,340,792.61 | 30,852,176.4 | 51,151,149.62 | 25,961,607.96 |
| 其他应付款合计 | 649,885,814.4 | 738,997,044.49 | 497,239,233.2 | 493,332,826.35 |
| 其中:应付利息 | 1,680,867.84 | 1,438,864.96 | 39,772,570.22 | 39,535,828.27 |
| 应付股利 | 35,280,917.64 | 125,825,637.85 | 8,439,607.78 | 8,439,607.87 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 223,235,661.97 | 224,249,004.74 | 223,924,516.3 | 225,596,509.07 |
| 其他流动负债 | 739,015,489.2 | 728,894,821.47 | 790,847,838.38 | 398,801,587.69 |
| 流动负债合计 | 7,391,625,874.08 | 6,645,162,985.75 | 7,274,821,529.91 | 6,498,069,754.11 |
| 非流动负债: | | | | |
| 长期借款 | 114,281,143.33 | 65,950,000 | 65,950,000 | 65,950,000 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 7,743,185 | 11,647,787.38 | 9,317,707.06 | 13,772,820.46 |
| 长期应付款 | 7,297,538 | 7,621,525.98 | 7,081,417.84 | 7,246,381.79 |
| 长期应付职工薪酬 | 12,813,070.98 | 12,813,070.98 | 27,463,638.47 | 27,463,638.47 |
| 预计负债 | 1,962,613.99 | 1,962,613.99 | 1,962,613.99 | 1,962,613.99 |
| 递延收益 | 156,810,588.5 | 160,942,096.89 | 168,857,588.36 | 174,930,894.21 |
| 递延所得税负债 | 128,751,108.67 | 130,120,326.23 | 124,254,487.13 | 123,667,945.42 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 429,659,248.47 | 391,057,421.45 | 404,887,452.85 | 414,994,294.34 |
| 负债合计 | 7,821,285,122.55 | 7,036,220,407.2 | 7,679,708,982.76 | 6,913,064,048.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,645,275 | 1,123,645,275 | 1,123,645,275 | 1,123,645,275 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 2,655,849,996 | 2,655,849,996 | 2,655,849,996 | 2,655,849,996 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -13,927,743.78 | -12,007,566.72 | -12,740,943.22 | -13,151,228.8 |
| 专项储备 | 13,259,993.92 | 12,782,356.48 | 11,610,823.54 | 9,145,661.53 |
| 盈余公积 | 784,242,879.53 | 784,242,879.53 | 784,242,879.53 | 784,242,879.53 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 3,277,417,449.47 | 3,128,478,432.58 | 3,225,473,473.71 | 2,695,974,750.86 |
| 归属于母公司股东权益合计 | 7,840,487,850.14 | 7,692,991,372.87 | 7,788,081,504.56 | 7,255,707,334.12 |
| 少数股东权益 | 584,836,742.48 | 585,752,530.85 | 528,841,890.99 | 522,564,327.4 |
| 股东权益合计 | 8,425,324,592.62 | 8,278,743,903.72 | 8,316,923,395.55 | 7,778,271,661.52 |
| 负债和股东权益合计 | 16,246,609,715.17 | 15,314,964,310.92 | 15,996,632,378.31 | 14,691,335,709.97 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |