一拖股份
(601038)
| 流通市值：100.02亿 | | | 总市值：153.60亿 |
| 流通股本：7.32亿 | | | 总股本：11.24亿 |
| 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 | 1,828,320,770.28 | 1,911,543,550.84 | 1,616,899,930.81 | 1,634,253,916.91 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 946,000,000 | 946,000,000 | 1,131,008,986.3 | 931,000,000 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,934,970,743.32 | 370,333,699.8 | 1,723,763,690.99 | 1,486,011,368.95 |
| 其中：应收票据 | 44,029,141.18 | 43,549,626.18 | 21,126,756.68 | 15,903,078.98 |
| 应收账款 | 1,890,941,602.14 | 326,784,073.62 | 1,702,636,934.31 | 1,470,108,289.97 |
| 应收款项融资 | 321,834,905.93 | 168,977,762.41 | 124,585,290.76 | 135,671,856.45 |
| 预付款项 | 361,270,884.26 | 255,713,675.86 | 107,606,571.51 | 105,038,475.81 |
| 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 | 79,848,422.44 | 66,734,313.7 | 76,242,498.4 | 65,999,989.75 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | 3,871,472.59 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 1,259,795,128.19 | 1,147,694,571.5 | 1,098,734,522.06 | 1,030,522,271.26 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 2,049,014,514.03 | 2,969,552,248.9 | 4,037,603,312.22 | 3,456,594,497.25 |
| 其他流动资产 | 67,825,009.57 | 410,852,732.73 | 1,067,035,978.46 | 927,587,728.74 |
| 流动资产合计 | 8,848,880,378.02 | 8,247,402,555.74 | 10,983,480,781.51 | 9,772,680,105.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | 4,156,782,925.75 | 2,839,788,030.21 | 1,350,970,212.3 | 1,590,288,663.05 |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 715,911,373.9 | 705,852,151.75 | 699,177,569.96 | 702,740,626.72 |
| 其他权益工具投资 | 4,716,862.36 | 4,716,862.36 | 4,456,280.38 | 4,456,280.38 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 2,085,864,570.97 | 2,129,797,255.04 | 2,116,394,885.56 | 2,163,962,940.66 |
| 在建工程 | 400,073,426.51 | 324,531,669.03 | 246,652,522.8 | 221,234,644.11 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 20,908,975.56 | 26,810,495.19 | 27,632,141.84 | 33,398,685.44 |
| 无形资产 | 626,778,913.78 | 633,034,230.85 | 640,410,137.2 | 648,031,700.92 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 41,380,204.71 | 44,090,049.49 | 39,687,880.14 | 40,032,474.06 |
| 递延所得税资产 | 147,369,714.07 | 141,514,116.62 | 137,747,303.48 | 138,138,190.46 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 8,199,786,967.61 | 6,850,134,860.54 | 5,263,128,933.66 | 5,542,284,205.8 |
| 资产总计 | 17,048,667,345.63 | 15,097,537,416.28 | 16,246,609,715.17 | 15,314,964,310.92 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 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 | 5,491,235,139.18 | 4,407,755,851.64 | 5,477,942,212.39 | 4,621,471,159.08 |
| 其中：应付票据 | 1,783,256,726.83 | 2,583,140,189.56 | 2,802,588,534.5 | 2,056,659,086.39 |
| 应付账款 | 3,707,978,412.35 | 1,824,615,662.08 | 2,675,353,677.89 | 2,564,812,072.69 |
| 预收款项 | 77,680.73 | 77,051.52 | 0 | 69,072 |
| 合同负债 | 211,392,986.29 | 566,066,122.26 | 167,748,321.92 | 194,001,805.34 |
| 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 | 93,556,205.83 | 101,139,881.19 | 102,457,581.59 | 106,627,902.23 |
| 应交税费 | 79,053,883.04 | 25,455,101.09 | 31,340,792.61 | 30,852,176.4 |
| 其他应付款合计 | 633,184,886.13 | 567,807,246.38 | 649,885,814.4 | 738,997,044.49 |
| 其中:应付利息 | 2,159,612.67 | 1,922,870.72 | 1,680,867.84 | 1,438,864.96 |
| 应付股利 | 8,439,607.89 | 8,439,607.88 | 35,280,917.64 | 125,825,637.85 |
| 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 | 22,146,784.5 | 26,162,069.9 | 223,235,661.97 | 224,249,004.74 |
| 其他流动负债 | 853,617,896.94 | 383,903,310.62 | 739,015,489.2 | 728,894,821.47 |
| 流动负债合计 | 7,384,265,462.64 | 6,078,366,634.6 | 7,391,625,874.08 | 6,645,162,985.75 |
| 非流动负债: | | | | |
| 长期借款 | 460,643,439.16 | 424,723,098.79 | 114,281,143.33 | 65,950,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,945,974.95 | 2,547,279.1 | 7,743,185 | 11,647,787.38 |
| 长期应付款 | 6,955,465.9 | 7,183,513.97 | 7,297,538 | 7,621,525.98 |
| 长期应付职工薪酬 | 18,526,825.11 | 18,526,825.11 | 12,813,070.98 | 12,813,070.98 |
| 预计负债 | 1,962,613.99 | 1,962,613.99 | 1,962,613.99 | 1,962,613.99 |
| 递延收益 | 249,970,052.04 | 206,209,084 | 156,810,588.5 | 160,942,096.89 |
| 递延所得税负债 | 126,542,095.32 | 127,194,282.38 | 128,751,108.67 | 130,120,326.23 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 866,546,466.47 | 788,346,697.34 | 429,659,248.47 | 391,057,421.45 |
| 负债合计 | 8,250,811,929.11 | 6,866,713,331.94 | 7,821,285,122.55 | 7,036,220,407.2 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 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 | - |
| 其他综合收益 | -10,057,598.9 | -8,070,289.08 | -13,927,743.78 | -12,007,566.72 |
| 专项储备 | 12,000,440.5 | 10,230,132.9 | 13,259,993.92 | 12,782,356.48 |
| 盈余公积 | 849,363,512.81 | 849,363,512.81 | 784,242,879.53 | 784,242,879.53 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 3,592,199,094.66 | 3,029,686,803.68 | 3,277,417,449.47 | 3,128,478,432.58 |
| 归属于母公司股东权益合计 | 8,223,000,720.07 | 7,660,705,431.31 | 7,840,487,850.14 | 7,692,991,372.87 |
| 少数股东权益 | 574,854,696.45 | 570,118,653.03 | 584,836,742.48 | 585,752,530.85 |
| 股东权益合计 | 8,797,855,416.52 | 8,230,824,084.34 | 8,425,324,592.62 | 8,278,743,903.72 |
| 负债和股东权益合计 | 17,048,667,345.63 | 15,097,537,416.28 | 16,246,609,715.17 | 15,314,964,310.92 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |