拓斯达
(300607)
| 流通市值：109.11亿 | | | 总市值：154.11亿 |
| 流通股本：3.38亿 | | | 总股本：4.77亿 |
| 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 | 1,161,328,382.74 | 822,130,270.84 | 841,017,094.39 | 1,038,663,597.86 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 1,235,715,775.57 | 1,418,619,508.11 | 1,518,365,552.33 | 1,651,347,476.1 |
| 其中：应收票据 | 102,732,281.45 | 160,660,999.84 | 156,195,361.8 | 107,188,259.28 |
| 应收账款 | 1,132,983,494.12 | 1,257,958,508.27 | 1,362,170,190.53 | 1,544,159,216.82 |
| 应收款项融资 | 26,139,592.46 | 21,175,836.98 | 31,442,069.41 | 21,242,487.67 |
| 预付款项 | 90,561,023.14 | 65,621,570.11 | 63,898,377.67 | 84,119,909.79 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 19,593,328.41 | 17,057,772.99 | 27,050,108.45 | 30,711,827.48 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 711,193,006.55 | 630,049,691.29 | 771,611,789.72 | 716,782,361.24 |
| 合同资产 | 596,019,019.58 | 672,558,509.13 | 901,661,617.46 | 919,751,798.36 |
| 一年内到期的非流动资产 | 13,423,194.08 | 7,398,594.2 | 7,056,756.85 | 7,671,342.62 |
| 其他流动资产 | 161,127,720.67 | 169,231,786.45 | 177,748,120.79 | 193,150,764.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,292,444,620.35 | 4,161,618,903.25 | 4,663,639,578.31 | 5,111,762,509.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 22,581,415.91 | 29,367,036.5 | 16,510,238.98 | 19,911,725.16 |
| 长期股权投资 | 3,546,790.56 | 3,783,910.42 | 3,555,957.27 | 3,689,579.16 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 300,853.73 | 299,767.51 | 5,600,770.09 | 6,055,234.89 |
| 投资性房地产 | 268,013,457.53 | 270,233,476.81 | - | - |
| 固定资产 | 669,711,085.05 | 681,780,961.67 | 650,404,632.88 | 666,587,354.11 |
| 在建工程 | 285,699,035.08 | 272,229,950.23 | 493,956,453.62 | 453,326,791.82 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 3,272,091.94 | 3,471,083.27 | 30,610,346.23 | 32,197,387.09 |
| 无形资产 | 271,642,685.24 | 269,843,575.38 | 304,698,573.9 | 308,046,435.94 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 70,504,957.73 | 70,504,957.73 | 85,231,781.58 | 85,231,781.58 |
| 长期待摊费用 | 25,918,069.73 | 27,143,061.28 | 26,213,311.46 | 27,524,688.01 |
| 递延所得税资产 | 145,017,946.21 | 145,395,746.68 | 137,528,378.09 | 121,587,886.18 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,766,208,388.71 | 1,774,053,527.48 | 1,754,310,444.1 | 1,724,158,863.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,058,653,009.06 | 5,935,672,430.73 | 6,417,950,022.41 | 6,835,921,373.43 |
| 流动负债: | | | | |
| 短期借款 | 550,535,647.36 | 361,926,429.36 | 566,880,970.52 | 733,245,751.98 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,109,095,330.56 | 1,341,991,508.76 | 1,399,966,138.1 | 1,595,224,270.37 |
| 其中：应付票据 | 185,016,961.86 | 290,018,298.25 | 418,466,580.72 | 470,758,783.04 |
| 应付账款 | 924,078,368.7 | 1,051,973,210.51 | 981,499,557.38 | 1,124,465,487.33 |
| 预收款项 | 205,938.11 | 2,239,839 | 2,315,895.45 | 1,513,326.07 |
| 合同负债 | 408,845,662.99 | 325,374,619.09 | 387,224,845.36 | 368,284,755.36 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 92,436,162.16 | 105,750,778.21 | 97,506,232.8 | 90,967,573.38 |
| 应交税费 | 44,275,571.92 | 46,589,516.7 | 44,307,945.19 | 40,461,438.09 |
| 其他应付款合计 | 48,661,127.28 | 56,323,360.08 | 42,973,041.1 | 39,325,744.59 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 208,740,913.64 | 183,464,689.81 | 121,683,238.38 | 88,895,876.45 |
| 其他流动负债 | 267,032,641.33 | 315,884,502.76 | 379,963,366.71 | 408,228,463.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,729,828,995.35 | 2,739,545,243.77 | 3,042,821,673.61 | 3,366,147,199.95 |
| 非流动负债: | | | | |
| 长期借款 | 389,582,393.38 | 252,600,200.21 | 167,275,137.44 | 206,742,742.41 |
| 应付债券 | 0 | 0 | 669,014,028.54 | 663,193,693.78 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 1,800,698.22 | 2,009,891.34 | 26,095,694.29 | 27,503,080.2 |
| 长期应付款 | 0 | 0 | 54,809.18 | 160,948.44 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 18,316,636.78 | 21,067,153.86 | 24,335,004.48 | 26,178,890.02 |
| 递延收益 | 15,451,398.94 | 16,412,827.66 | 16,145,513.29 | 16,724,666.66 |
| 递延所得税负债 | 8,312,166.76 | 8,862,824.02 | 10,580,679.65 | 10,284,449.12 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 433,463,294.08 | 300,952,897.09 | 913,500,866.87 | 950,788,470.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,163,292,289.43 | 3,040,498,140.86 | 3,956,322,540.48 | 4,316,935,670.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,972,412 | 476,972,412 | 424,830,224 | 424,830,224 |
| 其他权益工具 | 0 | 0 | 78,305,390.02 | 78,305,390.02 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,423,676,976.74 | 1,422,632,259.12 | 720,826,278.24 | 731,044,538.03 |
| 减:库存股 | 56,132,601.68 | 56,132,601.68 | 53,749,121.68 | 44,342,732.08 |
| 其他综合收益 | 10,794,877.8 | 11,358,466.12 | 7,303,608.15 | 8,535,477.89 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 114,881,093.11 | 114,881,093.11 | 114,881,093.11 | 114,881,093.11 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 830,755,694.14 | 826,900,904.5 | 1,081,165,858.16 | 1,107,947,382.36 |
| 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 | 2,800,948,452.11 | 2,796,612,533.17 | 2,373,563,330 | 2,421,201,373.33 |
| 少数股东权益 | 94,412,267.52 | 98,561,756.7 | 88,064,151.93 | 97,784,329.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,895,360,719.63 | 2,895,174,289.87 | 2,461,627,481.93 | 2,518,985,702.85 |
| 负债和股东权益合计 | 6,058,653,009.06 | 5,935,672,430.73 | 6,417,950,022.41 | 6,835,921,373.43 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |