拓斯达
(300607)
| 流通市值：34.61亿 | | | 总市值：51.49亿 |
| 流通股本：2.86亿 | | | 总股本：4.25亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,144,698,585.49 | 1,029,867,637.89 | 979,080,296.27 | 1,056,698,243.36 |
| 应收票据及应收账款 | 2,317,426,454.19 | 2,439,336,958.01 | 2,271,579,110.32 | 2,160,367,693.02 |
| 其中：应收票据 | 354,168,352.49 | 353,496,232.1 | 240,129,635.5 | 150,388,281.89 |
| 应收账款 | 1,963,258,101.7 | 2,085,840,725.91 | 2,031,449,474.82 | 2,009,979,411.13 |
| 应收款项融资 | 131,652,468.56 | 45,546,475.63 | 46,963,633.28 | 28,582,788.04 |
| 预付款项 | 105,292,147.5 | 118,056,744.18 | 102,324,483.84 | 96,472,981.44 |
| 其他应收款合计 | 34,994,853.58 | 32,053,616.47 | 36,239,809.17 | 39,925,493.37 |
| 其中:应收利息 | 869,886.89 | 801,441.01 | 731,967.78 | 555,908.55 |
| 存货 | 1,073,617,585.54 | 1,110,275,126.24 | 1,256,584,234.38 | 1,246,376,567.04 |
| 合同资产 | 593,103,720.53 | 478,743,330.43 | 303,252,071.07 | 299,424,579.56 |
| 其他流动资产 | 166,199,001.36 | 134,208,515.14 | 99,853,607.57 | 100,455,906.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,881,816,611.81 | 5,657,701,059.72 | 5,373,946,872.93 | 5,337,508,329.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,035,921.62 | 4,769,663.54 | 5,259,878.88 | 5,436,826.99 |
| 其他非流动金融资产 | 6,025,999.16 | 5,981,466.88 | 6,034,302.71 | 6,252,793.8 |
| 固定资产 | 488,731,425.51 | 487,959,789.4 | 444,069,961 | 448,617,839.06 |
| 在建工程 | 361,491,978.21 | 331,414,649.22 | 328,490,522.9 | 309,716,375.49 |
| 使用权资产 | 41,221,301.08 | 43,194,120.05 | 44,648,401.05 | 20,390,446.72 |
| 无形资产 | 317,270,427.53 | 319,919,890.72 | 322,596,442.11 | 325,865,847.91 |
| 商誉 | 106,011,447.45 | 106,011,447.45 | 106,011,447.45 | 106,011,447.45 |
| 长期待摊费用 | 14,617,263.77 | 16,339,788.07 | 16,597,010.21 | 9,723,107.35 |
| 递延所得税资产 | 117,839,736.14 | 106,718,962.33 | 89,852,565.99 | 85,577,856.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,458,245,500.47 | 1,422,309,777.66 | 1,363,560,532.3 | 1,317,592,541.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,340,062,112.28 | 7,080,010,837.38 | 6,737,507,405.23 | 6,655,100,870.4 |
| 流动负债: | | | | |
| 短期借款 | 768,217,356.43 | 819,896,546.27 | 748,652,430.77 | 606,358,700.54 |
| 应付票据及应付账款 | 1,454,098,008.67 | 1,423,084,763.41 | 1,293,617,644.33 | 1,509,753,934.76 |
| 其中：应付票据 | 439,612,165.23 | 404,798,701.74 | 392,371,142.16 | 491,524,046.15 |
| 应付账款 | 1,014,485,843.44 | 1,018,286,061.67 | 901,246,502.17 | 1,018,229,888.61 |
| 合同负债 | 603,899,006.08 | 603,036,546.57 | 691,116,443.48 | 638,486,735.83 |
| 应付职工薪酬 | 94,407,910.77 | 86,521,501.39 | 99,358,152.89 | 96,489,260.56 |
| 应交税费 | 84,486,394.35 | 70,826,706.8 | 60,388,771.37 | 61,668,071.36 |
| 其他应付款合计 | 57,941,580.98 | 112,287,827.34 | 81,904,586.4 | 75,323,183.21 |
| 其中:应付利息 | 2,722,728.75 | 2,504,307.68 | 2,192,804.75 | 1,852,046.36 |
| 应付股利 | - | 30,053,564.01 | - | - |
| 一年内到期的非流动负债 | 42,101,631.74 | 36,281,030.97 | 26,067,334.67 | 27,197,990.87 |
| 其他流动负债 | 681,374,038.23 | 503,008,399.9 | 379,886,659.44 | 368,525,425.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,786,525,927.25 | 3,654,943,322.65 | 3,380,992,023.35 | 3,383,803,303.07 |
| 非流动负债: | | | | |
| 长期借款 | 266,104,005.42 | 217,199,253.49 | 218,119,240.51 | 162,219,240.51 |
| 应付债券 | 644,973,534.79 | 638,652,221.1 | 632,393,997.37 | 625,824,939.33 |
| 租赁负债 | 32,414,167.91 | 34,094,202.28 | 36,320,771.7 | 15,020,722.92 |
| 预计负债 | 28,189,332.43 | 29,643,921.71 | 25,706,486.77 | 33,524,822.45 |
| 递延收益 | 18,735,017.88 | 19,578,476.34 | 19,994,181.52 | 14,196,745.62 |
| 递延所得税负债 | 17,962,857.97 | 17,487,635.2 | 9,156,663.5 | 11,980,609.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,008,378,916.4 | 956,655,710.12 | 941,691,341.37 | 862,767,079.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,794,904,843.65 | 4,611,599,032.77 | 4,322,683,364.72 | 4,246,570,382.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,830,186 | 425,418,634 | 425,418,634 | 425,418,558 |
| 其他权益工具 | 78,305,506.94 | 78,306,196.75 | 78,306,196.75 | 78,306,430.58 |
| 资本公积 | 724,831,119.51 | 720,922,835.76 | 720,926,792.89 | 720,925,477.28 |
| 减:库存股 | 30,003,685.08 | 34,348,089.48 | 34,348,089.48 | 34,348,089.48 |
| 其他综合收益 | 12,221,354.6 | 13,788,313.63 | 4,427,662.08 | 9,530,456.99 |
| 盈余公积 | 114,881,093.12 | 114,881,093.12 | 114,869,878.77 | 114,881,093.12 |
| 未分配利润 | 1,131,009,556.17 | 1,086,544,227.37 | 1,044,178,304.55 | 1,032,226,284.53 |
| 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 | 2,456,075,131.26 | 2,405,513,211.15 | 2,353,779,379.56 | 2,346,940,211.02 |
| 少数股东权益 | 89,082,137.37 | 62,898,593.46 | 61,044,660.95 | 61,590,276.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,545,157,268.63 | 2,468,411,804.61 | 2,414,824,040.51 | 2,408,530,487.48 |
| 负债和股东权益合计 | 7,340,062,112.28 | 7,080,010,837.38 | 6,737,507,405.23 | 6,655,100,870.4 |
| 公告日期 | 2023-10-25 | 2023-08-17 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |