拓尔思
(300229)
| 流通市值：135.97亿 | | | 总市值：149.48亿 |
| 流通股本：7.95亿 | | | 总股本：8.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,595,322.42 | 243,347,412.73 | 237,992,040.11 | 331,177,985.3 |
| 应收票据及应收账款 | 276,593,670.83 | 279,196,370.09 | 302,391,896.97 | 306,754,584.26 |
| 其中：应收票据 | 28,745,742.27 | 28,060,638.27 | 42,417,081.6 | 32,357,491.57 |
| 应收账款 | 247,847,928.56 | 251,135,731.82 | 259,974,815.37 | 274,397,092.69 |
| 预付款项 | 6,552,080.71 | 8,985,509.96 | 2,527,909.38 | 791,459.41 |
| 其他应收款合计 | 37,314,724.87 | 29,670,391.84 | 29,704,645.56 | 19,459,837.74 |
| 存货 | 24,356,908.37 | 20,918,079.63 | 23,550,859.36 | 66,394,429.34 |
| 合同资产 | 403,548,874.1 | 424,799,635.06 | 361,018,067.13 | 310,103,351.01 |
| 其他流动资产 | 14,023,587.31 | 17,129,570.19 | 23,353,543.19 | 24,987,046.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,272,900,774.37 | 1,230,260,927.47 | 1,220,561,848.93 | 1,257,291,936.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,213,784.99 | 54,579,392.62 | 55,488,431.59 | 56,217,987.04 |
| 其他权益工具投资 | 185,432,511.8 | 185,432,511.8 | 185,432,511.8 | 185,432,511.8 |
| 其他非流动金融资产 | 206,144,741.48 | 216,472,629.16 | 230,488,064.85 | 230,480,644.04 |
| 投资性房地产 | 285,517,450.31 | 269,967,195.88 | 272,401,185.84 | 274,043,010.83 |
| 固定资产 | 545,838,265.32 | 639,973,364.71 | 651,675,755.01 | 660,858,176.08 |
| 使用权资产 | 7,403,349.73 | 9,191,391.1 | 10,921,101.07 | 13,050,434.34 |
| 无形资产 | 388,524,087.17 | 416,076,554.68 | 358,534,060.04 | 384,189,952.9 |
| 开发支出 | 222,694,688.9 | 173,864,397.34 | 202,794,369.93 | 161,547,520.21 |
| 商誉 | 485,209,874.23 | 485,209,874.23 | 485,209,874.23 | 485,209,874.23 |
| 长期待摊费用 | 2,226,586.97 | 2,469,938.08 | 2,801,189.23 | 3,132,440.38 |
| 递延所得税资产 | 36,565,342.12 | 34,813,772.79 | 34,927,147.97 | 34,551,140.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,419,770,683.02 | 2,488,051,022.39 | 2,490,673,691.56 | 2,488,713,692.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,692,671,457.39 | 3,718,311,949.86 | 3,711,235,540.49 | 3,746,005,629.18 |
| 流动负债: | | | | |
| 短期借款 | 26,972,313.76 | 23,952,792.98 | 30,603,147.07 | 30,857,147.07 |
| 应付票据及应付账款 | 165,402,648.37 | 170,304,210.29 | 150,414,647.67 | 182,569,691.39 |
| 应付账款 | 165,402,648.37 | 170,304,210.29 | 150,414,647.67 | 182,569,691.39 |
| 预收款项 | 2,484,804.08 | 111,442.65 | 896,427.98 | 1,206,933.48 |
| 合同负债 | 26,114,515.24 | 27,043,763.73 | 29,663,536.51 | 55,996,554.21 |
| 应付职工薪酬 | 19,193,461.59 | 19,919,078.22 | 21,524,911.44 | 24,739,314.93 |
| 应交税费 | 51,013,503.55 | 55,206,054.34 | 50,995,906.78 | 46,152,932.51 |
| 其他应付款合计 | 9,709,950.94 | 11,436,193.71 | 13,551,360.71 | 12,389,590.89 |
| 一年内到期的非流动负债 | 5,296,315.41 | 5,929,957.96 | 6,765,037.85 | 7,538,269.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 306,187,512.94 | 313,903,493.88 | 304,414,976.01 | 361,450,433.67 |
| 非流动负债: | | | | |
| 租赁负债 | 2,290,383.63 | 3,427,543.64 | 4,328,159.93 | 5,819,979.01 |
| 递延收益 | 10,369,720.23 | 10,593,373.1 | 15,837,806.12 | 19,309,053.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,660,103.86 | 14,020,916.74 | 20,165,966.05 | 25,129,032.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 318,847,616.8 | 327,924,410.62 | 324,580,942.06 | 386,579,465.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 795,291,951 | 795,291,951 | 795,291,951 | 795,291,951 |
| 资本公积 | 1,160,777,690.23 | 1,160,777,690.23 | 1,160,645,400.22 | 1,160,645,400.22 |
| 其他综合收益 | 74,165,880.07 | 74,514,276.39 | 74,446,242.16 | 74,420,726.31 |
| 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 | 1,190,553,196.82 | 1,205,929,005.62 | 1,197,228,926.05 | 1,169,976,205.41 |
| 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 | 3,372,559,448.3 | 3,388,283,653.42 | 3,379,383,249.61 | 3,352,105,013.12 |
| 少数股东权益 | 1,264,392.29 | 2,103,885.82 | 7,271,348.82 | 7,321,150.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,373,823,840.59 | 3,390,387,539.24 | 3,386,654,598.43 | 3,359,426,163.24 |
| 负债和股东权益合计 | 3,692,671,457.39 | 3,718,311,949.86 | 3,711,235,540.49 | 3,746,005,629.18 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |