一拖股份
(601038)
| 流通市值：97.98亿 | | | 总市值：150.46亿 |
| 流通股本：7.32亿 | | | 总股本：11.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,606,089,432.79 | 2,345,044,150.92 | 2,317,864,928.67 | 2,050,410,254.15 |
| 应收票据及应收账款 | 1,946,022,197.39 | 338,969,315.71 | 1,528,010,591.73 | 1,496,531,447.36 |
| 其中：应收票据 | 32,472,048.53 | 36,699,592.12 | 29,187,554.64 | 36,061,092.54 |
| 应收账款 | 1,913,550,148.86 | 302,269,723.59 | 1,498,823,037.09 | 1,460,470,354.82 |
| 应收款项融资 | 283,759,785.66 | 162,000,234.88 | 154,929,310.7 | 205,215,667.57 |
| 预付款项 | 268,460,709.02 | 289,422,493.28 | 94,868,549.31 | 146,655,182.98 |
| 其他应收款合计 | 58,685,693.03 | 46,387,183.65 | 57,936,118.72 | 47,502,803 |
| 存货 | 1,216,723,722.71 | 1,374,778,847.98 | 1,226,171,260.62 | 1,107,645,404.61 |
| 一年内到期的非流动资产 | 1,192,482,020.79 | 1,183,614,680.34 | 26,485,216.42 | 26,725,721.91 |
| 其他流动资产 | 113,352,839.31 | 306,079,445.6 | 203,951,527.76 | 396,767,594.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,711,585,984.03 | 7,425,048,133.18 | 7,890,232,873.78 | 7,105,460,103.46 |
| 非流动资产: | | | | |
| 债权投资 | 3,284,762,517.69 | 3,261,453,492.49 | 4,086,212,014.05 | 3,727,102,129.96 |
| 长期股权投资 | 695,180,382.06 | 686,959,090.74 | 591,349,733.07 | 691,573,526.93 |
| 其他权益工具投资 | 4,456,280.38 | 4,456,280.38 | 4,188,008.77 | 4,188,008.77 |
| 固定资产 | 2,229,532,422.75 | 2,260,822,274.24 | 2,207,876,817.33 | 2,237,854,618.19 |
| 在建工程 | 183,749,294.21 | 147,682,578.79 | 153,641,243.99 | 135,057,688.83 |
| 使用权资产 | 32,990,153.84 | 38,468,756.06 | 7,912,091.07 | 11,947,027.81 |
| 无形资产 | 668,723,037.41 | 676,329,157.44 | 677,887,137.98 | 685,671,302.34 |
| 长期待摊费用 | 41,457,791.59 | 45,760,654.99 | 38,572,914.83 | 40,950,007.17 |
| 递延所得税资产 | 144,194,514.35 | 144,355,291.66 | 142,217,792.07 | 141,456,493.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,285,046,394.28 | 7,266,287,576.79 | 7,909,857,753.16 | 7,675,800,803.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,996,632,378.31 | 14,691,335,709.97 | 15,800,090,626.94 | 14,781,260,907.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,433,542,850.47 | 4,695,146,241.31 | 5,711,235,557.15 | 4,941,360,870.71 |
| 其中：应付票据 | 1,787,697,726.76 | 2,537,943,251.97 | 2,653,676,471.96 | 2,016,588,982.26 |
| 应付账款 | 3,645,845,123.71 | 2,157,202,989.34 | 3,057,559,085.19 | 2,924,771,888.45 |
| 预收款项 | 83,072 | - | - | 2,608,258 |
| 合同负债 | 182,416,964.59 | 555,274,588.76 | 198,989,861.7 | 212,298,044.3 |
| 应付职工薪酬 | 95,615,905.35 | 103,956,392.97 | 107,437,801.69 | 105,532,774.34 |
| 应交税费 | 51,151,149.62 | 25,961,607.96 | 32,043,183.24 | 41,328,480.05 |
| 其他应付款合计 | 497,239,233.2 | 493,332,826.35 | 517,796,879.04 | 473,149,280.53 |
| 其中:应付利息 | 39,772,570.22 | 39,535,828.27 | 44,738,980.55 | 42,988,105.55 |
| 应付股利 | 8,439,607.78 | 8,439,607.87 | 8,439,607.87 | 8,439,607.8 |
| 一年内到期的非流动负债 | 223,924,516.3 | 225,596,509.07 | 8,103,125.42 | 12,000,772.85 |
| 其他流动负债 | 790,847,838.38 | 398,801,587.69 | 726,131,988.15 | 706,529,216.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,274,821,529.91 | 6,498,069,754.11 | 7,301,738,396.39 | 6,494,807,696.96 |
| 非流动负债: | | | | |
| 长期借款 | 65,950,000 | 65,950,000 | 200,000,000 | 200,000,000 |
| 租赁负债 | 9,317,707.06 | 13,772,820.46 | 360,054.06 | 718,304.15 |
| 长期应付款 | 7,081,417.84 | 7,246,381.79 | 7,498,429.86 | 7,723,405.83 |
| 长期应付职工薪酬 | 27,463,638.47 | 27,463,638.47 | 20,499,433.2 | 20,499,433.2 |
| 预计负债 | 1,962,613.99 | 1,962,613.99 | 1,962,613.99 | 1,962,613.99 |
| 递延收益 | 168,857,588.36 | 174,930,894.21 | 181,500,666.32 | 167,898,193.41 |
| 递延所得税负债 | 124,254,487.13 | 123,667,945.42 | 117,736,940.2 | 120,272,218.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 404,887,452.85 | 414,994,294.34 | 529,558,137.63 | 519,074,168.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,679,708,982.76 | 6,913,064,048.45 | 7,831,296,534.02 | 7,013,881,865.81 |
| 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 |
| 资本公积 | 2,655,849,996 | 2,655,849,996 | 2,660,270,508.9 | 2,655,849,996 |
| 其他综合收益 | -12,740,943.22 | -13,151,228.8 | -13,576,050.94 | -13,390,329.55 |
| 专项储备 | 11,610,823.54 | 9,145,661.53 | 10,887,713.51 | 9,174,049.03 |
| 盈余公积 | 784,242,879.53 | 784,242,879.53 | 699,875,564.6 | 699,875,564.6 |
| 未分配利润 | 3,225,473,473.71 | 2,695,974,750.86 | 2,959,221,363.54 | 2,763,668,428.46 |
| 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 | 7,788,081,504.56 | 7,255,707,334.12 | 7,440,324,374.61 | 7,238,822,983.54 |
| 少数股东权益 | 528,841,890.99 | 522,564,327.4 | 528,469,718.31 | 528,556,058.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,316,923,395.55 | 7,778,271,661.52 | 7,968,794,092.92 | 7,767,379,041.57 |
| 负债和股东权益合计 | 15,996,632,378.31 | 14,691,335,709.97 | 15,800,090,626.94 | 14,781,260,907.38 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |