拓尔思
(300229)
| 流通市值：189.62亿 | | | 总市值：189.75亿 |
| 流通股本：8.73亿 | | | 总股本：8.74亿 |
| 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 | 1,060,668,579.54 | 1,060,949,780.74 | 1,082,730,950.21 | 278,595,322.42 |
| 交易性金融资产 | 318,777,722.46 | 360,457,395.68 | 361,261,966.85 | 231,915,605.76 |
| 应收票据及应收账款 | 254,639,901.59 | 255,570,417.22 | 275,750,568.07 | 276,593,670.83 |
| 其中：应收票据 | 4,416,133.35 | 3,646,804.85 | 7,157,904 | 28,745,742.27 |
| 应收账款 | 250,223,768.24 | 251,923,612.37 | 268,592,664.07 | 247,847,928.56 |
| 预付款项 | 743,922.57 | 1,003,457.72 | 1,761,165.64 | 6,552,080.71 |
| 其他应收款合计 | 16,360,374.49 | 14,860,509.1 | 14,739,521.14 | 37,314,724.87 |
| 存货 | 28,440,819.5 | 30,445,867.38 | 28,251,992.55 | 24,356,908.37 |
| 合同资产 | 331,004,300.9 | 351,054,892.28 | 365,622,135.06 | 403,548,874.1 |
| 其他流动资产 | 7,473,048.29 | 12,675,310.23 | 13,531,226.32 | 14,023,587.31 |
| 流动资产合计 | 2,018,108,669.34 | 2,087,017,630.35 | 2,143,649,525.84 | 1,272,900,774.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,838,775.2 | 52,447,371.2 | 53,084,393.56 | 54,213,784.99 |
| 其他权益工具投资 | 185,862,715.35 | 185,862,715.35 | 185,862,715.35 | 185,432,511.8 |
| 其他非流动金融资产 | 190,840,866.26 | 190,848,866.26 | 201,990,566.76 | 206,144,741.48 |
| 投资性房地产 | 275,612,415.79 | 278,074,345.96 | 280,204,731.51 | 285,517,450.31 |
| 固定资产 | 555,014,958.1 | 562,619,328.25 | 548,525,278.37 | 545,838,265.32 |
| 使用权资产 | 13,639,148.58 | 14,476,687.94 | 6,689,965.44 | 7,403,349.73 |
| 无形资产 | 468,525,386.34 | 504,055,387.62 | 366,809,737 | 388,524,087.17 |
| 开发支出 | 194,002,783.93 | 153,333,501.82 | 270,460,522.43 | 222,694,688.9 |
| 商誉 | 386,525,793.49 | 386,525,793.49 | 386,525,793.49 | 485,209,874.23 |
| 长期待摊费用 | 1,681,213.24 | 1,894,876.99 | 2,108,540.74 | 2,226,586.97 |
| 递延所得税资产 | 41,687,776.8 | 39,942,314.24 | 35,913,192.14 | 36,565,342.12 |
| 非流动资产合计 | 2,366,231,833.08 | 2,370,081,189.12 | 2,338,175,436.79 | 2,419,770,683.02 |
| 资产总计 | 4,384,340,502.42 | 4,457,098,819.47 | 4,481,824,962.63 | 3,692,671,457.39 |
| 流动负债: | | | | |
| 短期借款 | 3,774,000 | 3,788,000 | 4,375,520.78 | 26,972,313.76 |
| 应付票据及应付账款 | 184,796,616.09 | 183,602,965.47 | 188,357,873.2 | 165,402,648.37 |
| 应付账款 | 184,796,616.09 | 183,602,965.47 | 188,357,873.2 | 165,402,648.37 |
| 预收款项 | 1,254,215.58 | - | - | 2,484,804.08 |
| 合同负债 | 47,037,915.87 | 68,134,869.15 | 56,660,857.02 | 26,114,515.24 |
| 应付职工薪酬 | 19,819,962.49 | 19,463,509.76 | 21,120,665.91 | 19,193,461.59 |
| 应交税费 | 45,284,172.93 | 45,692,179.13 | 56,223,196.88 | 51,013,503.55 |
| 其他应付款合计 | 9,396,774.97 | 10,813,772.36 | 10,512,961.61 | 9,709,950.94 |
| 一年内到期的非流动负债 | 4,894,409.36 | 5,247,550.77 | 3,834,419.86 | 5,296,315.41 |
| 流动负债合计 | 316,258,067.29 | 336,742,846.64 | 341,085,495.26 | 306,187,512.94 |
| 非流动负债: | | | | |
| 租赁负债 | 8,475,866.44 | 9,002,589.93 | 2,801,484.3 | 2,290,383.63 |
| 递延收益 | 6,271,676.16 | 8,954,540.23 | 11,901,018.74 | 10,369,720.23 |
| 非流动负债合计 | 14,747,542.6 | 17,957,130.16 | 14,702,503.04 | 12,660,103.86 |
| 负债合计 | 331,005,609.89 | 354,699,976.8 | 355,787,998.3 | 318,847,616.8 |
| 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 | 795,291,951 |
| 资本公积 | 1,975,388,352.55 | 1,972,814,697.16 | 1,972,814,697.16 | 1,160,777,690.23 |
| 其他综合收益 | 74,886,994.87 | 75,008,584.76 | 75,061,626.69 | 74,165,880.07 |
| 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 | 978,340,644.2 | 1,029,042,008.38 | 1,051,971,817.08 | 1,190,553,196.82 |
| 归属于母公司股东权益合计 | 4,054,007,653.8 | 4,102,256,952.48 | 4,125,239,803.11 | 3,372,559,448.3 |
| 少数股东权益 | -672,761.27 | 141,890.19 | 797,161.22 | 1,264,392.29 |
| 股东权益合计 | 4,053,334,892.53 | 4,102,398,842.67 | 4,126,036,964.33 | 3,373,823,840.59 |
| 负债和股东权益合计 | 4,384,340,502.42 | 4,457,098,819.47 | 4,481,824,962.63 | 3,692,671,457.39 |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |