拓荆科技
(688072)
| 流通市值：1257.98亿 | | | 总市值：1257.98亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 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 | 4,415,107,054 | 5,299,891,144.07 | 2,742,796,716.86 | 3,899,088,852.52 |
| 交易性金融资产 | 897,153,176.28 | 889,561,688.8 | 2,880,551,318.63 | 372,529,912.77 |
| 应收票据及应收账款 | 1,421,226,025.79 | 1,416,307,625.1 | 1,184,384,359.24 | 1,042,743,674.3 |
| 其中：应收票据 | 6,534,651.4 | 9,360,758.19 | 8,628,110.82 | 1,941,402.03 |
| 应收账款 | 1,414,691,374.39 | 1,406,946,866.91 | 1,175,756,248.42 | 1,040,802,272.27 |
| 预付款项 | 75,672,898.6 | 15,608,528 | 60,390,072.5 | 62,090,522.38 |
| 其他应收款合计 | 2,233,979.24 | 3,657,075.65 | 7,601,989.29 | 8,388,918.61 |
| 应收股利 | - | - | - | 237,600 |
| 存货 | 8,213,534,849.82 | 7,825,778,934.48 | 8,068,548,808.22 | 8,322,530,306.59 |
| 合同资产 | 5,215,975.1 | 6,759,090.86 | 7,220,045.66 | 7,220,045.66 |
| 其他流动资产 | 904,529,343.02 | 821,806,124.85 | 883,253,708.41 | 879,528,312.1 |
| 流动资产合计 | 15,934,673,301.85 | 16,279,370,211.81 | 15,834,747,018.81 | 14,594,120,544.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 350,871,868.6 | 300,427,346.32 | 284,514,917.67 | 287,276,984.65 |
| 其他非流动金融资产 | 761,031,890.14 | 573,608,413.14 | 531,904,583.14 | 522,113,270.94 |
| 投资性房地产 | 77,018,173.75 | 78,110,054.39 | - | - |
| 固定资产 | 1,728,243,242.03 | 1,691,453,642.98 | 1,681,412,456.79 | 1,550,420,488.01 |
| 在建工程 | 496,761,387.04 | 413,393,970.98 | 221,885,578.7 | 278,793,564.79 |
| 使用权资产 | 12,938,642.79 | 14,476,709.28 | 11,392,513.79 | 12,789,666.41 |
| 无形资产 | 182,857,632.59 | 185,432,644.84 | 170,928,241.28 | 172,614,895.87 |
| 开发支出 | 107,850,348.8 | 76,610,067.75 | 53,864,495.75 | 48,480,527.09 |
| 长期待摊费用 | 33,122,168.03 | 37,178,236.73 | 26,305,598.32 | 23,174,971.78 |
| 递延所得税资产 | 159,673,399.46 | 167,702,524.39 | 85,022,487.67 | 43,144,356.46 |
| 其他非流动资产 | 8,241,841.03 | 5,803,094.58 | 5,210,017.87 | 20,731,279.13 |
| 非流动资产合计 | 3,918,610,594.26 | 3,544,196,705.38 | 3,072,440,890.98 | 2,959,540,005.13 |
| 资产总计 | 19,853,283,896.11 | 19,823,566,917.19 | 18,907,187,909.79 | 17,553,660,550.06 |
| 流动负债: | | | | |
| 短期借款 | 50,027,916.67 | 186,417,616.23 | 216,407,281.9 | 216,407,281.9 |
| 应付票据及应付账款 | 2,930,936,052.34 | 3,055,677,312.66 | 2,964,836,161.42 | 2,719,855,881.27 |
| 其中：应付票据 | 1,180,647,687.08 | 1,325,999,796.86 | 1,280,584,347.46 | 1,086,241,131.43 |
| 应付账款 | 1,750,288,365.26 | 1,729,677,515.8 | 1,684,251,813.96 | 1,633,614,749.84 |
| 合同负债 | 4,877,324,210.56 | 4,851,847,248 | 4,893,632,255.09 | 4,535,774,320.25 |
| 应付职工薪酬 | 126,151,242.23 | 283,119,794.71 | 197,883,540.51 | 123,419,727.92 |
| 应交税费 | 22,743,728.26 | 44,479,024.73 | 12,103,163.68 | 6,218,169.79 |
| 其他应付款合计 | 3,483,120.91 | 9,609,645.13 | 3,849,255.75 | 575,555.91 |
| 一年内到期的非流动负债 | 1,896,283,576.35 | 2,002,628,768.85 | 1,410,497,617.96 | 1,144,260,404.35 |
| 其他流动负债 | 881,526,585.55 | 932,473,703.12 | 670,064,608.88 | 651,344,149.46 |
| 流动负债合计 | 10,788,476,432.87 | 11,366,253,113.43 | 10,369,273,885.19 | 9,397,855,490.85 |
| 非流动负债: | | | | |
| 长期借款 | 707,299,562.01 | 849,755,562.01 | 1,946,427,562.01 | 2,240,427,562.01 |
| 租赁负债 | 5,495,392.24 | 7,007,011.22 | 3,875,896.8 | 5,855,339.05 |
| 长期应付款 | 26,136,838.2 | 25,800,947.58 | 25,469,373.57 | 25,142,060.69 |
| 递延收益 | 531,855,496.17 | 417,759,937.54 | 426,371,665.88 | 429,639,506.97 |
| 递延所得税负债 | 49,613,997.76 | 41,520,005.46 | 33,208,466.1 | 28,328,790.2 |
| 非流动负债合计 | 1,320,401,286.38 | 1,341,843,463.81 | 2,435,352,964.36 | 2,729,393,258.92 |
| 负债合计 | 12,108,877,719.25 | 12,708,096,577.24 | 12,804,626,849.55 | 12,127,248,749.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,693,012 | 282,344,902 | 281,163,930 | 279,729,118 |
| 资本公积 | 4,024,379,182.52 | 3,957,976,668.37 | 3,816,252,832.57 | 3,594,487,924.3 |
| 减:库存股 | 197,258,123.46 | 197,258,123.46 | 197,258,123.46 | 197,258,123.46 |
| 其他综合收益 | -310,858.46 | -219,348.51 | 65,413.24 | 290,458.93 |
| 盈余公积 | 91,436,562.24 | 91,436,562.24 | 78,885,451.86 | 78,885,451.86 |
| 未分配利润 | 3,046,278,855.32 | 2,475,676,556.73 | 2,118,029,092.8 | 1,655,811,665.74 |
| 归属于母公司股东权益合计 | 7,247,218,630.16 | 6,609,957,217.37 | 6,097,138,597.01 | 5,411,946,495.37 |
| 少数股东权益 | 497,187,546.7 | 505,513,122.58 | 5,422,463.23 | 14,465,304.92 |
| 股东权益合计 | 7,744,406,176.86 | 7,115,470,339.95 | 6,102,561,060.24 | 5,426,411,800.29 |
| 负债和股东权益合计 | 19,853,283,896.11 | 19,823,566,917.19 | 18,907,187,909.79 | 17,553,660,550.06 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |