拓邦股份
(002139)
| 流通市值：158.51亿 | | | 总市值：184.53亿 |
| 流通股本：10.71亿 | | | 总股本：12.47亿 |
| 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 | 1,854,938,875.14 | 1,919,965,922.17 | 1,713,976,263.34 | 1,825,031,125.94 |
| 交易性金融资产 | 588,315,560.86 | 537,506,692.61 | 739,448,691.77 | 504,657,282.27 |
| 应收票据及应收账款 | 3,171,234,481.64 | 3,037,530,660.92 | 3,041,245,833.11 | 2,687,832,293.39 |
| 其中：应收票据 | 42,510,889.66 | 60,741,715.56 | 48,461,335.38 | 48,761,158.3 |
| 应收账款 | 3,128,723,591.98 | 2,976,788,945.36 | 2,992,784,497.73 | 2,639,071,135.09 |
| 应收款项融资 | 171,997,770.09 | 219,902,784.05 | 131,217,672.56 | 318,887,435.07 |
| 预付款项 | 32,253,492.8 | 32,637,720.87 | 26,932,435.21 | 58,714,983.99 |
| 其他应收款合计 | 33,973,857.81 | 22,879,236.3 | 38,621,875.39 | 24,699,406.68 |
| 存货 | 2,183,308,352.7 | 2,109,793,697.53 | 1,810,510,580.57 | 1,895,941,957.65 |
| 其他流动资产 | 506,445,553.89 | 424,288,551.83 | 359,556,873.79 | 275,495,512.77 |
| 流动资产合计 | 8,542,467,944.93 | 8,304,505,266.28 | 7,861,510,225.74 | 7,591,259,997.76 |
| 非流动资产: | | | | |
| 其他债权投资 | 40,000,000 | - | 0 | - |
| 长期股权投资 | 39,837,141.24 | 38,820,938.47 | 38,959,272.14 | 39,596,097.71 |
| 其他权益工具投资 | 45,012,776 | 45,012,776 | 45,012,776 | 41,192,950 |
| 投资性房地产 | 99,146,840.34 | 99,856,434.11 | 100,566,027.85 | 101,275,621.59 |
| 固定资产 | 2,751,625,689.48 | 2,728,988,872.52 | 2,737,959,115.57 | 2,595,707,759.73 |
| 在建工程 | 815,879,584.23 | 795,864,971.06 | 768,223,670.57 | 447,718,503.33 |
| 使用权资产 | 75,393,526.08 | 86,942,852.08 | 67,227,073.11 | 79,001,139.82 |
| 无形资产 | 694,699,598.8 | 702,907,714.19 | 643,784,398.36 | 658,799,838.08 |
| 开发支出 | 74,128,950.33 | 63,567,826.93 | 125,214,759.99 | 86,059,818.84 |
| 商誉 | 108,769,151.72 | 108,769,151.72 | 108,769,151.72 | 110,732,042.84 |
| 长期待摊费用 | 186,463,200.53 | 184,830,885.54 | 188,924,525.82 | 173,047,667.63 |
| 递延所得税资产 | 121,924,131.47 | 114,252,932.76 | 102,678,537.2 | 158,048,081.23 |
| 其他非流动资产 | 81,572,820.51 | 77,631,227.46 | 60,036,426.17 | 183,421,764.03 |
| 非流动资产合计 | 5,134,453,410.73 | 5,047,446,582.84 | 4,987,355,734.5 | 4,674,601,284.83 |
| 资产总计 | 13,676,921,355.66 | 13,351,951,849.12 | 12,848,865,960.24 | 12,265,861,282.59 |
| 流动负债: | | | | |
| 短期借款 | 1,508,128,644.65 | 1,361,547,615.28 | 1,224,214,110.41 | 875,061,000 |
| 交易性金融负债 | 106,506 | 304,583 | 444,281.13 | - |
| 应付票据及应付账款 | 3,901,894,849.42 | 3,817,221,407.54 | 3,505,534,295.63 | 3,680,132,004.61 |
| 其中：应付票据 | 1,394,340,467.78 | 1,300,941,356.72 | 1,194,662,037.01 | 1,408,683,624.05 |
| 应付账款 | 2,507,554,381.64 | 2,516,280,050.82 | 2,310,872,258.62 | 2,271,448,380.56 |
| 预收款项 | 4,358,984.56 | 4,311,900 | 3,915,096.8 | 3,884,026.74 |
| 合同负债 | 154,412,242 | 147,662,309.96 | 131,435,683.97 | 127,603,244.58 |
| 应付职工薪酬 | 175,170,318.05 | 140,531,922.28 | 276,437,375.57 | 162,416,514.21 |
| 应交税费 | 58,011,387.83 | 61,543,004.51 | 48,126,598.87 | 66,830,550.7 |
| 其他应付款合计 | 287,725,931.02 | 384,914,729.84 | 450,563,068.15 | 229,784,853.08 |
| 一年内到期的非流动负债 | 50,649,752.88 | 83,007,266.24 | 136,488,765.75 | 77,145,734.16 |
| 其他流动负债 | 65,874,025.67 | 67,151,482.64 | 77,931,203.31 | 51,391,651.21 |
| 流动负债合计 | 6,206,332,642.08 | 6,068,196,221.29 | 5,855,090,479.59 | 5,274,249,579.29 |
| 非流动负债: | | | | |
| 长期借款 | 412,270,000 | 290,101,229.88 | 245,740,474.88 | 312,494,719.88 |
| 租赁负债 | 48,146,092.89 | 53,201,489.22 | 42,076,530.36 | 48,234,720.16 |
| 递延收益 | 13,221,844.71 | 14,016,583.84 | 13,358,627.74 | 8,193,005.13 |
| 递延所得税负债 | 20,826,856.68 | 24,591,877.32 | 20,219,592.39 | 70,033,176.24 |
| 非流动负债合计 | 494,464,794.28 | 381,911,180.26 | 321,395,225.37 | 438,955,621.41 |
| 负债合计 | 6,700,797,436.36 | 6,450,107,401.55 | 6,176,485,704.96 | 5,713,205,200.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,246,834,988 | 1,246,834,988 | 1,246,834,988 | 1,246,834,988 |
| 资本公积 | 2,144,634,901.21 | 2,119,094,663.48 | 2,089,578,011.17 | 2,132,631,591.66 |
| 减:库存股 | 155,694,936.18 | 155,694,936.18 | 155,694,936.18 | 208,129,429.83 |
| 其他综合收益 | -27,434,301.81 | -29,054,383.8 | -32,276,903.98 | -23,567,372.05 |
| 盈余公积 | 248,359,297.47 | 248,359,297.47 | 248,359,297.47 | 219,446,936.59 |
| 未分配利润 | 3,519,590,231.9 | 3,472,412,591.3 | 3,275,527,294.98 | 3,185,218,635.75 |
| 归属于母公司股东权益合计 | 6,976,290,180.59 | 6,901,952,220.27 | 6,672,327,751.46 | 6,552,435,350.12 |
| 少数股东权益 | -166,261.29 | -107,772.7 | 52,503.82 | 220,731.77 |
| 股东权益合计 | 6,976,123,919.3 | 6,901,844,447.57 | 6,672,380,255.28 | 6,552,656,081.89 |
| 负债和股东权益合计 | 13,676,921,355.66 | 13,351,951,849.12 | 12,848,865,960.24 | 12,265,861,282.59 |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |