拓尔思
(300229)
| 流通市值：163.43亿 | | | 总市值：163.54亿 |
| 流通股本：8.73亿 | | | 总股本：8.74亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 798,024,850.31 | 1,038,823,878.06 | 1,060,668,579.54 | 1,060,949,780.74 |
| 交易性金融资产 | 693,182,715.38 | 318,744,920.21 | 318,777,722.46 | 360,457,395.68 |
| 应收票据及应收账款 | 246,415,750.63 | 237,418,323.9 | 254,639,901.59 | 255,570,417.22 |
| 其中：应收票据 | 3,196,513.39 | 3,382,048.5 | 4,416,133.35 | 3,646,804.85 |
| 应收账款 | 243,219,237.24 | 234,036,275.4 | 250,223,768.24 | 251,923,612.37 |
| 预付款项 | 81,779.12 | 371,198.22 | 743,922.57 | 1,003,457.72 |
| 其他应收款合计 | 21,071,297.68 | 25,252,275.9 | 16,360,374.49 | 14,860,509.1 |
| 存货 | 29,871,686.53 | 42,551,417.72 | 28,440,819.5 | 30,445,867.38 |
| 合同资产 | 226,800,650.93 | 275,878,312.41 | 331,004,300.9 | 351,054,892.28 |
| 其他流动资产 | 4,359,986.4 | 7,734,281.66 | 7,473,048.29 | 12,675,310.23 |
| 流动资产合计 | 2,019,808,716.98 | 1,946,774,608.08 | 2,018,108,669.34 | 2,087,017,630.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,280,687.85 | 48,452,430.06 | 52,838,775.2 | 52,447,371.2 |
| 其他权益工具投资 | 203,321,102.67 | 185,862,715.35 | 185,862,715.35 | 185,862,715.35 |
| 其他非流动金融资产 | 200,890,000 | 190,123,927.4 | 190,840,866.26 | 190,848,866.26 |
| 投资性房地产 | 271,683,189.28 | 273,813,574.84 | 275,612,415.79 | 278,074,345.96 |
| 固定资产 | 524,929,929.19 | 540,009,268.32 | 555,014,958.1 | 562,619,328.25 |
| 使用权资产 | 10,624,908.94 | 9,567,558.74 | 13,639,148.58 | 14,476,687.94 |
| 无形资产 | 407,783,848.9 | 469,193,660.11 | 468,525,386.34 | 504,055,387.62 |
| 开发支出 | 240,669,036 | 193,688,900.47 | 194,002,783.93 | 153,333,501.82 |
| 商誉 | 236,109,056.49 | 386,525,793.49 | 386,525,793.49 | 386,525,793.49 |
| 长期待摊费用 | 1,295,155.3 | 1,467,549.51 | 1,681,213.24 | 1,894,876.99 |
| 递延所得税资产 | 37,396,251.45 | 37,703,111.16 | 41,687,776.8 | 39,942,314.24 |
| 非流动资产合计 | 2,187,983,166.07 | 2,336,408,489.45 | 2,366,231,833.08 | 2,370,081,189.12 |
| 资产总计 | 4,207,791,883.05 | 4,283,183,097.53 | 4,384,340,502.42 | 4,457,098,819.47 |
| 流动负债: | | | | |
| 短期借款 | 5,177,304.89 | 4,818,780.48 | 3,774,000 | 3,788,000 |
| 应付票据及应付账款 | 196,707,411.27 | 194,914,485.07 | 184,796,616.09 | 183,602,965.47 |
| 应付账款 | 196,707,411.27 | 194,914,485.07 | 184,796,616.09 | 183,602,965.47 |
| 预收款项 | 3,130,777.81 | 3,044,500.51 | 1,254,215.58 | - |
| 合同负债 | 63,637,519.03 | 31,514,894.64 | 47,037,915.87 | 68,134,869.15 |
| 应付职工薪酬 | 19,921,595.24 | 18,888,125.49 | 19,819,962.49 | 19,463,509.76 |
| 应交税费 | 47,154,752.55 | 43,187,334.1 | 45,284,172.93 | 45,692,179.13 |
| 其他应付款合计 | 9,330,767.37 | 9,204,295.02 | 9,396,774.97 | 10,813,772.36 |
| 一年内到期的非流动负债 | 3,384,060.82 | 4,234,205.55 | 4,894,409.36 | 5,247,550.77 |
| 流动负债合计 | 348,444,188.98 | 309,806,620.86 | 316,258,067.29 | 336,742,846.64 |
| 非流动负债: | | | | |
| 租赁负债 | 6,809,534.06 | 5,092,053.1 | 8,475,866.44 | 9,002,589.93 |
| 递延收益 | 5,059,363.36 | 4,520,864.29 | 6,271,676.16 | 8,954,540.23 |
| 非流动负债合计 | 11,868,897.42 | 9,612,917.39 | 14,747,542.6 | 17,957,130.16 |
| 负债合计 | 360,313,086.4 | 319,419,538.25 | 331,005,609.89 | 354,699,976.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 873,620,932 | 873,620,932 | 873,620,932 | 873,620,932 |
| 资本公积 | 1,972,814,697.16 | 1,972,814,697.16 | 1,975,388,352.55 | 1,972,814,697.16 |
| 其他综合收益 | 90,125,033.95 | 74,719,285.2 | 74,886,994.87 | 75,008,584.76 |
| 盈余公积 | 151,770,730.18 | 151,770,730.18 | 151,770,730.18 | 151,770,730.18 |
| 未分配利润 | 758,222,419.52 | 891,894,389.61 | 978,340,644.2 | 1,029,042,008.38 |
| 归属于母公司股东权益合计 | 3,846,553,812.81 | 3,964,820,034.15 | 4,054,007,653.8 | 4,102,256,952.48 |
| 少数股东权益 | 924,983.84 | -1,056,474.87 | -672,761.27 | 141,890.19 |
| 股东权益合计 | 3,847,478,796.65 | 3,963,763,559.28 | 4,053,334,892.53 | 4,102,398,842.67 |
| 负债和股东权益合计 | 4,207,791,883.05 | 4,283,183,097.53 | 4,384,340,502.42 | 4,457,098,819.47 |
| 公告日期 | 2026-04-15 | 2025-10-24 | 2025-08-21 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |