拓荆科技
(688072)
| 流通市值：731.53亿 | | | 总市值：731.53亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,899,088,852.52 | 2,497,409,323.83 | 3,002,799,350.8 | 1,925,116,582.89 |
| 交易性金融资产 | 372,529,912.77 | 667,637,235.24 | 193,407,425.36 | 115,014,986.62 |
| 应收票据及应收账款 | 1,042,743,674.3 | 1,616,107,570.9 | 1,485,479,825.49 | 1,014,770,657.69 |
| 其中：应收票据 | 1,941,402.03 | 10,605,503.98 | 12,294,157.5 | 11,992,826.32 |
| 应收账款 | 1,040,802,272.27 | 1,605,502,066.92 | 1,473,185,667.99 | 1,002,777,831.37 |
| 预付款项 | 62,090,522.38 | 108,724,008.3 | 107,968,056.8 | 131,377,457.68 |
| 其他应收款合计 | 8,388,918.61 | 8,507,567.29 | 12,026,228.74 | 21,281,193.89 |
| 应收股利 | 237,600 | - | - | - |
| 存货 | 8,322,530,306.59 | 7,812,095,075.02 | 7,215,724,005.26 | 7,077,162,333.23 |
| 合同资产 | 7,220,045.66 | 8,606,397.04 | 7,837,185.96 | 6,832,613.86 |
| 其他流动资产 | 879,528,312.1 | 747,270,469.7 | 662,055,028.04 | 711,192,562.8 |
| 流动资产合计 | 14,594,120,544.93 | 13,466,357,647.32 | 12,687,297,106.45 | 11,002,748,388.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 287,276,984.65 | 245,880,130.18 | 249,383,743.91 | 222,825,833.86 |
| 其他非流动金融资产 | 522,113,270.94 | 509,624,143.14 | 473,660,444 | 432,925,668.98 |
| 固定资产 | 1,550,420,488.01 | 930,547,736.07 | 893,320,978.26 | 746,696,296.06 |
| 在建工程 | 278,793,564.79 | 758,340,583.62 | 729,327,527.4 | 484,857,554.68 |
| 使用权资产 | 12,789,666.41 | 14,186,818.97 | 15,583,971.53 | 15,922,439.51 |
| 无形资产 | 172,614,895.87 | 173,401,149.02 | 175,704,077.72 | 163,398,981.96 |
| 开发支出 | 48,480,527.09 | 12,672,629.8 | - | - |
| 长期待摊费用 | 23,174,971.78 | 26,154,960.89 | 28,812,225.21 | 13,656,373.52 |
| 递延所得税资产 | 43,144,356.46 | 39,644,074.87 | 47,618,511.57 | 21,954,844.75 |
| 其他非流动资产 | 20,731,279.13 | 35,281,827.44 | 13,457,500.83 | 60,191,549.85 |
| 非流动资产合计 | 2,959,540,005.13 | 2,745,734,054 | 2,626,868,980.43 | 2,162,429,543.17 |
| 资产总计 | 17,553,660,550.06 | 16,212,091,701.32 | 15,314,166,086.88 | 13,165,177,931.83 |
| 流动负债: | | | | |
| 短期借款 | 216,407,281.9 | 219,648,287.43 | 118,751,810.85 | 151,612,891.1 |
| 应付票据及应付账款 | 2,719,855,881.27 | 2,343,801,682.9 | 2,244,606,338.29 | 1,976,147,772.87 |
| 其中：应付票据 | 1,086,241,131.43 | 897,878,690.73 | 857,959,824.1 | 700,050,598.89 |
| 应付账款 | 1,633,614,749.84 | 1,445,922,992.17 | 1,386,646,514.19 | 1,276,097,173.98 |
| 合同负债 | 4,535,774,320.25 | 3,752,055,725.19 | 2,982,736,510.83 | 2,511,641,536.92 |
| 应付职工薪酬 | 123,419,727.92 | 107,168,395.12 | 200,141,605.19 | 103,584,392.03 |
| 应交税费 | 6,218,169.79 | 5,531,679.51 | 26,499,256.41 | 4,000,180.82 |
| 其他应付款合计 | 575,555.91 | 3,081,647.35 | 5,263,485.15 | 777,981.27 |
| 一年内到期的非流动负债 | 1,144,260,404.35 | 904,384,335.88 | 735,108,951.87 | 204,715,739.77 |
| 其他流动负债 | 651,344,149.46 | 569,487,888.06 | 517,418,016.1 | 323,786,826.43 |
| 流动负债合计 | 9,397,855,490.85 | 7,905,159,641.44 | 6,830,525,974.69 | 5,276,267,321.21 |
| 非流动负债: | | | | |
| 长期借款 | 2,240,427,562.01 | 2,627,948,965.5 | 2,793,967,286.82 | 2,716,253,424.03 |
| 租赁负债 | 5,855,339.05 | 6,925,350.5 | 8,493,945.13 | 8,795,727.46 |
| 长期应付款 | 25,142,060.69 | - | - | - |
| 预计负债 | - | - | - | 114,742,447.52 |
| 递延收益 | 429,639,506.97 | 415,695,148.65 | 354,336,136.55 | 293,444,875.49 |
| 递延所得税负债 | 28,328,790.2 | 29,290,534.68 | 27,772,492.12 | 9,658,361.03 |
| 非流动负债合计 | 2,729,393,258.92 | 3,079,859,999.33 | 3,184,569,860.62 | 3,142,894,835.53 |
| 负债合计 | 12,127,248,749.77 | 10,985,019,640.77 | 10,015,095,835.31 | 8,419,162,156.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,729,118 | 279,729,118 | 279,729,118 | 278,320,842 |
| 资本公积 | 3,594,487,924.3 | 3,529,723,564.75 | 3,482,411,820.29 | 3,379,593,470.55 |
| 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 | 290,458.93 | 77,778.89 | -322,138.37 | 226,899.7 |
| 盈余公积 | 78,885,451.86 | 78,885,451.86 | 78,885,451.86 | 78,885,451.86 |
| 未分配利润 | 1,655,811,665.74 | 1,489,756,287.27 | 1,636,708,231.07 | 1,219,838,300.98 |
| 归属于母公司股东权益合计 | 5,411,946,495.37 | 5,180,914,077.31 | 5,280,154,359.39 | 4,759,606,841.63 |
| 少数股东权益 | 14,465,304.92 | 46,157,983.24 | 18,915,892.18 | -13,591,066.54 |
| 股东权益合计 | 5,426,411,800.29 | 5,227,072,060.55 | 5,299,070,251.57 | 4,746,015,775.09 |
| 负债和股东权益合计 | 17,553,660,550.06 | 16,212,091,701.32 | 15,314,166,086.88 | 13,165,177,931.83 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |