拓斯达
(300607)
| 流通市值：111.94亿 | | | 总市值：154.68亿 |
| 流通股本：3.45亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,214,303,102.31 | 1,087,873,742.52 | 940,445,001.31 | 1,292,080,184.69 |
| 交易性金融资产 | 209,897,405.99 | 200,574,684.87 | 234,815,437.72 | 40,003,411.73 |
| 应收票据及应收账款 | 1,083,112,341.11 | 1,033,621,034.9 | 1,080,767,473.31 | 1,151,569,712.24 |
| 其中：应收票据 | 132,945,067.84 | 105,138,139.23 | 99,491,957.38 | 123,819,441.47 |
| 应收账款 | 950,167,273.27 | 928,482,895.67 | 981,275,515.93 | 1,027,750,270.77 |
| 应收款项融资 | 57,219,394.7 | 54,938,450.48 | 127,709,479.81 | 38,405,710.69 |
| 预付款项 | 112,264,077.89 | 63,421,009.04 | 57,024,191.48 | 50,042,033.11 |
| 其他应收款合计 | 35,202,270.54 | 84,296,156.54 | 34,580,881.54 | 28,606,052.77 |
| 存货 | 819,782,912.11 | 844,186,757.81 | 935,846,822.88 | 918,209,093.18 |
| 合同资产 | 354,886,288.54 | 417,461,297.78 | 455,655,083.77 | 616,122,504.73 |
| 一年内到期的非流动资产 | 30,330,726.64 | 28,437,556.13 | 29,096,033.47 | 21,844,145.97 |
| 其他流动资产 | 206,658,236.34 | 215,316,963.21 | 201,918,694.04 | 228,384,130.42 |
| 流动资产合计 | 4,123,656,756.17 | 4,030,127,653.28 | 4,097,859,099.33 | 4,385,266,979.53 |
| 非流动资产: | | | | |
| 长期应收款 | 14,382,058.12 | 3,733,819.25 | 6,999,997.95 | 11,912,442.7 |
| 长期股权投资 | 156,205,322.08 | 9,235,474.39 | 9,326,926.71 | 3,986,881.08 |
| 其他非流动金融资产 | 54,449,345.03 | 54,443,891.9 | 54,419,495.71 | 351,794.5 |
| 投资性房地产 | 412,764,907.39 | 416,576,026.1 | 420,391,867.11 | 424,210,452.4 |
| 固定资产 | 876,297,427.27 | 886,649,064.31 | 897,073,806.5 | 903,145,677.86 |
| 在建工程 | 35,746,946.48 | 6,911,864.53 | 11,438,770.16 | 5,274,880.64 |
| 使用权资产 | 5,475,734.15 | 5,385,877.51 | 5,692,666.31 | 5,711,212.43 |
| 无形资产 | 235,605,996.61 | 238,495,498.57 | 235,072,555.5 | 237,665,959.82 |
| 商誉 | 49,025,834.84 | 49,025,834.84 | 49,025,834.84 | 49,025,834.84 |
| 长期待摊费用 | 36,723,982.92 | 34,991,859.67 | 33,712,664.97 | 33,371,488.21 |
| 递延所得税资产 | 134,370,558.66 | 141,972,559.57 | 146,339,256.23 | 157,201,572.21 |
| 非流动资产合计 | 2,011,048,113.55 | 1,847,421,770.64 | 1,869,493,841.99 | 1,831,858,196.69 |
| 资产总计 | 6,134,704,869.72 | 5,877,549,423.92 | 5,967,352,941.32 | 6,217,125,176.22 |
| 流动负债: | | | | |
| 短期借款 | 374,992,052.85 | 252,159,919.86 | 266,928,155.14 | 219,375,552.63 |
| 应付票据及应付账款 | 1,266,986,044.07 | 1,140,556,419.1 | 1,185,463,547.07 | 1,385,862,579.02 |
| 其中：应付票据 | 401,174,331.93 | 260,908,203.47 | 223,411,032.84 | 350,364,264.71 |
| 应付账款 | 865,811,712.14 | 879,648,215.63 | 962,052,514.23 | 1,035,498,314.31 |
| 预收款项 | 456,915.66 | 410,614.06 | 328,065.53 | 340,250.98 |
| 合同负债 | 392,258,190.38 | 433,552,074.92 | 509,504,663.5 | 556,338,766.06 |
| 应付职工薪酬 | 114,973,536.62 | 106,738,940.38 | 128,169,608.7 | 146,838,757.85 |
| 应交税费 | 83,332,745.18 | 76,468,665.37 | 55,377,523.84 | 68,908,578.53 |
| 其他应付款合计 | 139,652,486.64 | 138,620,978.13 | 125,794,972.59 | 104,266,648.14 |
| 一年内到期的非流动负债 | 112,393,072.01 | 92,117,550.02 | 72,177,478.9 | 51,154,787.73 |
| 其他流动负债 | 189,469,285.81 | 193,864,517.16 | 206,746,498.52 | 287,124,295 |
| 流动负债合计 | 2,674,514,329.22 | 2,434,489,679 | 2,550,490,513.79 | 2,820,210,215.94 |
| 非流动负债: | | | | |
| 长期借款 | 264,019,994.5 | 299,916,197.29 | 328,716,197.29 | 355,112,400.08 |
| 租赁负债 | 2,199,817.88 | 2,372,996.02 | 2,298,977.75 | 2,266,535.11 |
| 预计负债 | 37,574,697.66 | 34,419,084.85 | 31,141,628.12 | 27,577,607.94 |
| 递延收益 | 16,475,002.2 | 15,059,896.66 | 13,380,492.38 | 14,714,531.21 |
| 递延所得税负债 | 7,358,150.05 | 7,677,382.46 | 7,772,606.27 | 7,991,919.91 |
| 非流动负债合计 | 327,627,662.29 | 359,445,557.28 | 383,309,901.81 | 407,662,994.25 |
| 负债合计 | 3,002,141,991.51 | 2,793,935,236.28 | 2,933,800,415.6 | 3,227,873,210.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,972,412 | 476,972,412 | 476,972,412 | 476,972,412 |
| 资本公积 | 1,449,211,038.08 | 1,439,812,238.69 | 1,431,903,156.69 | 1,425,765,982.76 |
| 减:库存股 | 57,787,146.6 | 57,787,146.6 | 56,132,601.68 | 56,132,601.68 |
| 其他综合收益 | -3,689,424.85 | -2,003,084.16 | 1,735,031.46 | 6,594,218.38 |
| 盈余公积 | 119,203,031.44 | 119,203,031.44 | 119,203,031.44 | 119,203,031.44 |
| 未分配利润 | 1,027,489,253.67 | 985,557,769.31 | 944,534,749.21 | 896,451,465.15 |
| 归属于母公司股东权益合计 | 3,011,399,163.74 | 2,961,755,220.68 | 2,918,215,779.12 | 2,868,854,508.05 |
| 少数股东权益 | 121,163,714.47 | 121,858,966.96 | 115,336,746.6 | 120,397,457.98 |
| 股东权益合计 | 3,132,562,878.21 | 3,083,614,187.64 | 3,033,552,525.72 | 2,989,251,966.03 |
| 负债和股东权益合计 | 6,134,704,869.72 | 5,877,549,423.92 | 5,967,352,941.32 | 6,217,125,176.22 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |