拓尔思
(300229)
| 流通市值：111.40亿 | | | 总市值：111.47亿 |
| 流通股本：8.73亿 | | | 总股本：8.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 719,631,756.18 | 762,091,227.24 | 798,024,850.31 | 1,038,823,878.06 |
| 交易性金融资产 | 594,250,856 | 594,804,128.77 | 693,182,715.38 | 318,744,920.21 |
| 应收票据及应收账款 | 211,766,110.65 | 236,230,600.65 | 246,415,750.63 | 237,418,323.9 |
| 其中：应收票据 | 2,775,399.46 | 5,204,432.12 | 3,196,513.39 | 3,382,048.5 |
| 应收账款 | 208,990,711.19 | 231,026,168.53 | 243,219,237.24 | 234,036,275.4 |
| 预付款项 | 2,026,465.68 | 2,845,058.17 | 81,779.12 | 371,198.22 |
| 其他应收款合计 | 20,949,277.27 | 16,040,086.71 | 21,071,297.68 | 25,252,275.9 |
| 存货 | 52,061,991.06 | 35,334,514.18 | 29,871,686.53 | 42,551,417.72 |
| 合同资产 | 191,285,223.49 | 214,547,473.34 | 226,800,650.93 | 275,878,312.41 |
| 其他流动资产 | 2,109,328.15 | 4,320,225 | 4,359,986.4 | 7,734,281.66 |
| 流动资产合计 | 1,794,081,008.48 | 1,866,213,314.06 | 2,019,808,716.98 | 1,946,774,608.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,969,026.23 | 50,478,043.83 | 53,280,687.85 | 48,452,430.06 |
| 其他权益工具投资 | 233,321,102.67 | 203,321,102.67 | 203,321,102.67 | 185,862,715.35 |
| 其他非流动金融资产 | 221,646,150.75 | 251,646,150.75 | 200,890,000 | 190,123,927.4 |
| 投资性房地产 | 267,489,485.92 | 269,552,803.72 | 271,683,189.28 | 273,813,574.84 |
| 固定资产 | 496,749,383.52 | 511,195,973.83 | 524,929,929.19 | 540,009,268.32 |
| 使用权资产 | 10,523,402.48 | 10,908,213.18 | 10,624,908.94 | 9,567,558.74 |
| 无形资产 | 505,624,792.83 | 553,685,081.62 | 407,783,848.9 | 469,193,660.11 |
| 开发支出 | 123,583,463.44 | 86,101,201.56 | 240,669,036 | 193,688,900.47 |
| 商誉 | 236,109,056.49 | 236,109,056.49 | 236,109,056.49 | 386,525,793.49 |
| 长期待摊费用 | 999,729.28 | 1,147,442.29 | 1,295,155.3 | 1,467,549.51 |
| 递延所得税资产 | 41,246,991.34 | 38,878,069.45 | 37,396,251.45 | 37,703,111.16 |
| 非流动资产合计 | 2,181,262,584.95 | 2,213,023,139.39 | 2,187,983,166.07 | 2,336,408,489.45 |
| 资产总计 | 3,975,343,593.43 | 4,079,236,453.45 | 4,207,791,883.05 | 4,283,183,097.53 |
| 流动负债: | | | | |
| 短期借款 | 1,708,809.27 | 1,234,304.89 | 5,177,304.89 | 4,818,780.48 |
| 应付票据及应付账款 | 144,951,715.3 | 166,034,124.4 | 196,707,411.27 | 194,914,485.07 |
| 应付账款 | 144,951,715.3 | 166,034,124.4 | 196,707,411.27 | 194,914,485.07 |
| 预收款项 | 2,686,713.25 | 2,726,677.81 | 3,130,777.81 | 3,044,500.51 |
| 合同负债 | 77,216,135.72 | 60,926,334.89 | 63,637,519.03 | 31,514,894.64 |
| 应付职工薪酬 | 17,950,495.09 | 18,377,929.27 | 19,921,595.24 | 18,888,125.49 |
| 应交税费 | 32,526,569.43 | 35,933,988.66 | 47,154,752.55 | 43,187,334.1 |
| 其他应付款合计 | 8,983,190.12 | 9,229,115.85 | 9,330,767.37 | 9,204,295.02 |
| 一年内到期的非流动负债 | 3,564,260.26 | 4,617,061.21 | 3,384,060.82 | 4,234,205.55 |
| 流动负债合计 | 289,587,888.44 | 299,079,536.98 | 348,444,188.98 | 309,806,620.86 |
| 非流动负债: | | | | |
| 租赁负债 | 6,896,206.85 | 6,107,283.2 | 6,809,534.06 | 5,092,053.1 |
| 递延收益 | 3,643,423.69 | 4,290,146.99 | 5,059,363.36 | 4,520,864.29 |
| 非流动负债合计 | 10,539,630.54 | 10,397,430.19 | 11,868,897.42 | 9,612,917.39 |
| 负债合计 | 300,127,518.98 | 309,476,967.17 | 360,313,086.4 | 319,419,538.25 |
| 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 | 1,971,169,721.36 | 1,972,814,697.16 | 1,972,814,697.16 | 1,972,814,697.16 |
| 其他综合收益 | 89,241,417.65 | 89,686,062.99 | 90,125,033.95 | 74,719,285.2 |
| 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 | 589,471,961.41 | 680,815,530.22 | 758,222,419.52 | 891,894,389.61 |
| 归属于母公司股东权益合计 | 3,675,274,762.6 | 3,768,707,952.55 | 3,846,553,812.81 | 3,964,820,034.15 |
| 少数股东权益 | -58,688.15 | 1,051,533.73 | 924,983.84 | -1,056,474.87 |
| 股东权益合计 | 3,675,216,074.45 | 3,769,759,486.28 | 3,847,478,796.65 | 3,963,763,559.28 |
| 负债和股东权益合计 | 3,975,343,593.43 | 4,079,236,453.45 | 4,207,791,883.05 | 4,283,183,097.53 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-15 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |