拓维信息
(002261)
| 流通市值：354.00亿 | | | 总市值：390.03亿 |
| 流通股本：11.40亿 | | | 总股本：12.56亿 |
| 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 | 1,271,741,504.04 | 1,630,823,309.7 | 1,454,090,116.31 | 868,217,456.41 |
| 应收票据及应收账款 | 1,270,693,286.53 | 1,258,155,416.76 | 1,563,552,704.89 | 1,389,474,138 |
| 其中：应收票据 | 22,987,053.19 | 20,903,661.61 | 0 | 0 |
| 应收账款 | 1,247,706,233.34 | 1,237,251,755.15 | 1,563,552,704.89 | 1,389,474,138 |
| 应收款项融资 | 14,070,535.23 | 29,842,415.14 | 28,010,066.39 | 9,031,238.5 |
| 预付款项 | 374,575,689.29 | 520,752,504.75 | 369,952,482.78 | 725,965,962.54 |
| 其他应收款合计 | 66,113,809.49 | 63,136,931.82 | 72,366,023.62 | 82,537,638.97 |
| 存货 | 848,010,489.67 | 846,179,491.1 | 923,452,378.3 | 1,188,128,986.98 |
| 合同资产 | 9,557,899.72 | 10,686,425.12 | 11,760,263.34 | 11,248,623.75 |
| 一年内到期的非流动资产 | 1,516,522.11 | 2,967,049.92 | 3,275,109.26 | 4,321,150.4 |
| 其他流动资产 | 42,000,622.61 | 65,199,709.76 | 48,022,585.95 | 52,923,255.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,271,539,795.01 | 4,471,888,206.6 | 4,625,484,703.06 | 4,453,930,468.53 |
| 非流动资产: | | | | |
| 长期应收款 | 6,283,735.1 | 6,283,735.1 | 6,180,430.3 | 9,016,310.33 |
| 长期股权投资 | 59,023,613.15 | 58,238,385.18 | 59,050,095.34 | 59,387,546.1 |
| 其他权益工具投资 | 10,203,316.86 | 10,003,664.29 | 7,203,334.57 | 7,203,334.57 |
| 其他非流动金融资产 | 43,904,404 | 43,468,778.87 | 49,385,219.2 | 49,735,935.05 |
| 投资性房地产 | 29,192,156.32 | 33,082,162.76 | 37,002,487.22 | 37,545,781.11 |
| 固定资产 | 108,750,555.12 | 110,990,280.31 | 110,723,785.83 | 112,877,332.36 |
| 使用权资产 | 42,479,479.97 | 47,816,100.86 | 44,227,513.91 | 46,766,593.87 |
| 无形资产 | 208,134,813.41 | 224,246,073.01 | 183,721,951.82 | 200,963,169.31 |
| 开发支出 | 33,993,003.14 | 20,924,675.85 | 63,360,467.44 | 46,662,418.08 |
| 商誉 | 51,916,226.03 | 51,916,226.03 | 79,096,337.58 | 79,096,337.58 |
| 长期待摊费用 | 21,831,831.18 | 20,786,080.16 | 15,606,753.88 | 15,535,791.6 |
| 递延所得税资产 | 93,608,717.02 | 95,874,726.75 | 97,050,458.3 | 96,270,472.16 |
| 其他非流动资产 | 156,831,773.62 | 189,252,966.44 | 206,968,435.27 | 498,376,468.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 866,153,624.92 | 912,883,855.61 | 959,577,270.66 | 1,259,437,490.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,137,693,419.93 | 5,384,772,062.21 | 5,585,061,973.72 | 5,713,367,958.94 |
| 流动负债: | | | | |
| 短期借款 | 768,699,703.52 | 673,334,730.36 | 966,045,321.2 | 1,247,179,200.28 |
| 应付票据及应付账款 | 551,048,778.77 | 638,806,511.15 | 352,567,363.13 | 277,655,359.85 |
| 其中：应付票据 | 422,144,629.38 | 512,772,906.98 | 224,226,220 | 140,978,120 |
| 应付账款 | 128,904,149.39 | 126,033,604.17 | 128,341,143.13 | 136,677,239.85 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 333,265,125.29 | 337,945,563.48 | 261,757,489.35 | 216,598,902.35 |
| 应付职工薪酬 | 118,023,371.27 | 168,853,033.69 | 86,695,268.89 | 93,177,826.04 |
| 应交税费 | 37,563,667.69 | 54,889,861.42 | 42,903,322.33 | 43,519,582.95 |
| 其他应付款合计 | 46,532,669.14 | 61,159,567.48 | 75,148,650.51 | 75,928,705.88 |
| 一年内到期的非流动负债 | 116,509,545.61 | 297,546,921.64 | 342,502,990.33 | 348,285,279.04 |
| 其他流动负债 | 1,795,592.35 | 1,474,238.38 | 1,559,753.68 | 3,582,937.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,973,438,453.64 | 2,234,010,427.6 | 2,129,180,159.42 | 2,305,927,793.82 |
| 非流动负债: | | | | |
| 长期借款 | 294,842,120.21 | 335,837,864.81 | 542,483,650.82 | 512,217,202.91 |
| 租赁负债 | 20,162,102.84 | 25,578,452.62 | 20,585,793.03 | 23,208,089.48 |
| 预计负债 | 37,774,435.21 | 39,562,394.77 | 41,769,412.57 | 42,920,797.58 |
| 递延收益 | 5,216,789.64 | 5,216,789.64 | 4,038,420.63 | 5,018,507.16 |
| 递延所得税负债 | 17,546,679.22 | 18,021,662.55 | 17,689,260.34 | 18,229,409.86 |
| 其他非流动负债 | 145,384,569.79 | 146,316,831.46 | 129,784,577.57 | 130,716,839.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 520,926,696.91 | 570,533,995.85 | 756,351,114.96 | 732,310,846.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,494,365,150.55 | 2,804,544,423.45 | 2,885,531,274.38 | 3,038,238,640.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,256,072,174 | 1,256,410,503 | 1,256,311,703 | 1,255,904,724 |
| 资本公积 | 2,703,763,134.87 | 2,702,525,279.96 | 2,719,550,294.32 | 2,713,674,588.47 |
| 减:库存股 | 8,840,580 | 8,840,580 | 8,324,167.5 | 15,636,390 |
| 其他综合收益 | -145,348.35 | 458,508.51 | -8,814,336.16 | -8,293,521.37 |
| 盈余公积 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 |
| 未分配利润 | -1,480,056,299.74 | -1,545,405,395.83 | -1,429,893,466.56 | -1,437,571,460.43 |
| 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 | 2,535,715,786.62 | 2,470,071,021.48 | 2,593,752,732.94 | 2,573,000,646.51 |
| 少数股东权益 | 107,612,482.76 | 110,156,617.28 | 105,777,966.4 | 102,128,672.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,643,328,269.38 | 2,580,227,638.76 | 2,699,530,699.34 | 2,675,129,318.89 |
| 负债和股东权益合计 | 5,137,693,419.93 | 5,384,772,062.21 | 5,585,061,973.72 | 5,713,367,958.94 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-17 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |