拓邦股份
(002139)
| 流通市值：96.96亿 | | | 总市值：117.76亿 |
| 流通股本：10.44亿 | | | 总股本：12.68亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,550,450,889.82 | 2,035,799,767.36 | 1,761,580,444.38 | 1,780,291,834.79 |
| 应收票据及应收账款 | 2,485,972,270.09 | 2,253,063,566.21 | 2,556,256,626.07 | 2,193,508,664.18 |
| 其中：应收票据 | 54,198,392.53 | 49,983,816.58 | 52,662,917.91 | 55,237,337.05 |
| 应收账款 | 2,431,773,877.56 | 2,203,079,749.63 | 2,503,593,708.16 | 2,138,271,327.13 |
| 应收款项融资 | 278,520,642.22 | 297,765,369.61 | 280,349,184.84 | 447,333,111.58 |
| 预付款项 | 44,088,068.53 | 77,269,016.51 | 76,793,226.31 | 66,908,836.96 |
| 其他应收款合计 | 36,524,343.36 | 37,164,708.87 | 49,547,491.78 | 44,776,021.41 |
| 存货 | 1,653,816,715.51 | 1,793,314,940.32 | 1,752,305,670.79 | 2,001,686,196.47 |
| 其他流动资产 | 213,212,927.49 | 196,494,852.36 | 201,107,414.42 | 164,066,010.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,919,289,944.18 | 7,078,274,513 | 7,044,795,844.7 | 7,041,640,784.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,748,179.3 | 35,746,407.55 | 35,680,088.03 | 43,102,275.06 |
| 其他权益工具投资 | 41,192,950 | - | - | - |
| 投资性房地产 | 103,404,402.85 | 104,113,996.59 | 104,823,590.34 | 105,533,184.11 |
| 固定资产 | 2,102,862,886.72 | 1,936,923,617.68 | 1,901,326,770.71 | 1,853,682,342.11 |
| 在建工程 | 568,107,950.65 | 417,864,741.79 | 360,390,687.64 | 249,787,553.89 |
| 使用权资产 | 101,446,985.74 | 103,257,840.97 | 102,676,004.8 | 106,960,844.03 |
| 无形资产 | 607,110,895.95 | 634,015,124.96 | 624,159,370.03 | 594,272,066.2 |
| 开发支出 | 134,191,614.89 | 98,812,719.77 | 98,718,799.74 | 83,838,006.34 |
| 商誉 | 110,732,042.84 | 110,732,042.84 | 110,732,042.84 | 110,732,042.84 |
| 长期待摊费用 | 182,804,408.1 | 175,841,008.93 | 150,857,357.04 | 139,496,951.41 |
| 递延所得税资产 | 155,039,996.53 | 125,766,908.86 | 128,452,075.82 | 138,897,783.46 |
| 其他非流动资产 | 120,187,135.05 | 286,374,348.65 | 245,175,896.39 | 230,691,907.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,264,829,448.62 | 4,029,448,758.59 | 3,862,992,683.38 | 3,656,994,957.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,184,119,392.8 | 11,107,723,271.59 | 10,907,788,528.08 | 10,698,635,741.56 |
| 流动负债: | | | | |
| 短期借款 | 279,348,750 | 434,000,000 | 460,000,000 | 510,000,000 |
| 交易性金融负债 | - | 20,648,160.09 | 6,041,282 | - |
| 应付票据及应付账款 | 2,885,459,575.04 | 2,649,735,921.79 | 2,537,531,439.44 | 2,601,385,850.14 |
| 其中：应付票据 | 927,833,178.7 | 915,926,938.25 | 879,938,591.06 | 948,777,881 |
| 应付账款 | 1,957,626,396.34 | 1,733,808,983.54 | 1,657,592,848.38 | 1,652,607,969.14 |
| 预收款项 | 2,808,227.54 | 2,826,765.99 | 1,598,192.95 | 2,268,843.39 |
| 合同负债 | 168,681,571.89 | 207,159,551.96 | 206,595,293.99 | 168,437,950.01 |
| 应付职工薪酬 | 243,267,783.13 | 140,258,389.13 | 139,529,765.78 | 103,158,765.61 |
| 应交税费 | 92,374,605.57 | 78,328,998.33 | 89,865,978.4 | 69,646,113 |
| 其他应付款合计 | 151,341,029.4 | 242,930,602.14 | 254,008,379.73 | 294,084,875.96 |
| 一年内到期的非流动负债 | 370,623,598.03 | 42,988,306.46 | 62,287,487.08 | 85,149,447.33 |
| 其他流动负债 | 32,561,693.03 | 27,637,624.32 | 29,832,306.17 | 23,433,819.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,226,466,833.63 | 3,846,514,320.21 | 3,787,290,125.54 | 3,857,565,665.3 |
| 非流动负债: | | | | |
| 长期借款 | 437,747,877.47 | 866,857,372.48 | 818,120,000 | 753,120,000 |
| 租赁负债 | 61,429,811.03 | 66,638,419.18 | 68,528,422.2 | 74,004,251.52 |
| 递延收益 | 11,146,292.42 | 12,354,306.85 | 11,128,331.28 | 12,364,250.14 |
| 递延所得税负债 | 77,730,856.81 | 63,123,746.97 | 62,856,328.24 | 59,989,109.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 588,054,837.73 | 1,008,973,845.48 | 960,633,081.72 | 899,477,611.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,814,521,671.36 | 4,855,488,165.69 | 4,747,923,207.26 | 4,757,043,276.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,246,834,988 | 1,269,535,372 | 1,269,535,372 | 1,269,535,372 |
| 资本公积 | 2,212,629,919.51 | 2,314,016,645.96 | 2,299,130,218.51 | 2,284,880,675.51 |
| 减:库存股 | 112,426,101.24 | 216,643,357.63 | 216,643,357.63 | 284,257,854.91 |
| 其他综合收益 | 11,932,029.41 | 11,896,929.04 | 52,213,016.47 | -4,067,155.32 |
| 盈余公积 | 219,446,936.59 | 214,764,194.14 | 214,764,194.14 | 214,764,194.14 |
| 未分配利润 | 2,706,499,696.23 | 2,572,065,452.97 | 2,453,709,135.66 | 2,367,879,398.62 |
| 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 | 6,284,917,468.5 | 6,165,635,236.48 | 6,072,708,579.15 | 5,848,734,630.04 |
| 少数股东权益 | 84,680,252.94 | 86,599,869.42 | 87,156,741.67 | 92,857,834.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,369,597,721.44 | 6,252,235,105.9 | 6,159,865,320.82 | 5,941,592,464.91 |
| 负债和股东权益合计 | 11,184,119,392.8 | 11,107,723,271.59 | 10,907,788,528.08 | 10,698,635,741.56 |
| 公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-17 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |