拓山重工
(001226)
| 流通市值：5.17亿 | | | 总市值：20.69亿 |
| 流通股本：1866.67万 | | | 总股本：7466.67万 |
| 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 | 69,275,255.85 | 71,265,638.43 | 94,258,964.9 | 64,670,854.7 |
| 应收票据及应收账款 | 365,119,971.45 | 364,746,603.07 | 378,616,148.14 | 342,629,206.7 |
| 其中：应收票据 | 28,895,393.98 | 28,509,612.44 | 20,329,796.32 | 20,370,573.2 |
| 应收账款 | 336,224,577.47 | 336,236,990.63 | 358,286,351.82 | 322,258,633.5 |
| 应收款项融资 | 31,989,704 | 32,815,389.57 | 1,166,764.89 | 16,192,287.21 |
| 预付款项 | 45,277,773.07 | 27,634,184.71 | 28,885,508.77 | 25,882,778.2 |
| 其他应收款合计 | 421,209.24 | 313,644.55 | 360,776.19 | 420,580.89 |
| 存货 | 101,931,953.41 | 106,292,149.28 | 92,247,937.96 | 87,937,625.14 |
| 其他流动资产 | 8,268,146.92 | 9,914,812.36 | 7,913,157.77 | 8,447,936.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 840,502,097.27 | 833,507,910.85 | 800,637,829.31 | 781,638,020.17 |
| 非流动资产: | | | | |
| 固定资产 | 242,464,968.73 | 232,590,971.25 | 229,606,606.19 | 126,642,531.27 |
| 在建工程 | 87,412,241.45 | 109,988,478.55 | 75,839,894.6 | 160,929,230.45 |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 44,134,927.06 | 44,446,551.46 | 44,793,457.2 | 45,118,472.82 |
| 长期待摊费用 | 65,554.89 | 116,498.61 | 170,996.43 | 239,469.01 |
| 递延所得税资产 | 10,446,921.22 | 11,109,961.23 | 11,349,782.17 | 10,727,182.89 |
| 其他非流动资产 | 7,015,150 | 6,842,950 | 12,521,505.4 | 8,778,863.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 391,539,763.35 | 405,095,411.1 | 374,282,241.99 | 352,435,749.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,232,041,860.62 | 1,238,603,321.95 | 1,174,920,071.3 | 1,134,073,769.83 |
| 流动负债: | | | | |
| 短期借款 | 139,045,619.44 | 200,723,691.71 | 70,568,408.8 | 50,036,944.44 |
| 应付票据及应付账款 | 88,991,399.95 | 111,186,827.09 | 183,218,706.14 | 164,270,743.43 |
| 其中：应付票据 | 17,594,190.73 | 29,311,930.06 | 132,293,390.22 | 123,458,156.35 |
| 应付账款 | 71,397,209.22 | 81,874,897.03 | 50,925,315.92 | 40,812,587.08 |
| 预收款项 | 37,461.78 | 53,516.82 | - | - |
| 合同负债 | 510,428.44 | 277,454.33 | 353,749.53 | 413,260.07 |
| 应付职工薪酬 | 11,328,731.19 | 12,571,567.12 | 11,975,199.18 | 11,695,789.67 |
| 应交税费 | 4,637,073.23 | 3,117,304.33 | 3,397,524.32 | 4,144,915.08 |
| 其他应付款合计 | 1,527,319.8 | 831,225.72 | 879,049.05 | 409,445.5 |
| 一年内到期的非流动负债 | 111,091,575 | 80,092,400 | 8,005,917.82 | 8,006,333.33 |
| 其他流动负债 | 87,964,170.29 | 19,840,080.28 | 15,975,062.55 | 16,515,183.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 445,133,779.12 | 428,694,067.4 | 294,373,617.39 | 255,492,614.88 |
| 非流动负债: | | | | |
| 长期借款 | - | 32,000,000 | 107,080,332.18 | 108,085,166.67 |
| 递延收益 | 37,438,587.48 | 36,982,754.98 | 37,131,582.4 | 37,379,219.92 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,438,587.48 | 68,982,754.98 | 144,211,914.58 | 145,464,386.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 482,572,366.6 | 497,676,822.38 | 438,585,531.97 | 400,957,001.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,666,700 | 74,666,700 | 74,666,700 | 74,666,700 |
| 资本公积 | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 |
| 专项储备 | 435,481.51 | - | - | - |
| 盈余公积 | 23,354,032.75 | 23,354,032.75 | 21,853,056.33 | 21,853,056.33 |
| 未分配利润 | 168,070,694.24 | 159,960,906.31 | 156,542,007.32 | 153,324,236.35 |
| 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 | 750,588,596.27 | 742,043,326.83 | 737,123,451.42 | 733,905,680.45 |
| 少数股东权益 | -1,119,102.25 | -1,116,827.26 | -788,912.09 | -788,912.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 749,469,494.02 | 740,926,499.57 | 736,334,539.33 | 733,116,768.36 |
| 负债和股东权益合计 | 1,232,041,860.62 | 1,238,603,321.95 | 1,174,920,071.3 | 1,134,073,769.83 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |