一拖股份
(601038)
| 流通市值：122.56亿 | | | 总市值：188.21亿 |
| 流通股本：7.32亿 | | | 总股本：11.24亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,050,410,254.15 | 2,412,947,634.63 | 2,769,578,885.96 | 3,395,435,851.09 |
| 应收票据及应收账款 | 1,496,531,447.36 | 1,754,720,487.51 | 393,528,228.79 | 1,264,478,001.2 |
| 其中：应收票据 | 36,061,092.54 | 65,156,922.5 | 62,322,233.91 | 22,390,993.06 |
| 应收账款 | 1,460,470,354.82 | 1,689,563,565.01 | 331,205,994.88 | 1,242,087,008.14 |
| 应收款项融资 | 205,215,667.57 | 416,102,013.09 | 261,430,180.63 | 281,502,364.03 |
| 预付款项 | 146,655,182.98 | 315,393,656.43 | 210,734,453.99 | 108,425,512.22 |
| 其他应收款合计 | 47,502,803 | 48,302,531.05 | 24,672,309.74 | 43,787,465.01 |
| 存货 | 1,107,645,404.61 | 1,426,754,223.21 | 1,514,190,377.68 | 1,099,287,840.96 |
| 一年内到期的非流动资产 | 26,725,721.91 | 26,641,078.1 | 26,733,364.62 | 26,829,964.8 |
| 其他流动资产 | 396,767,594.34 | 259,396,053.3 | 423,894,751.27 | 31,690,360.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,105,460,103.46 | 7,774,698,601.37 | 6,487,671,852.68 | 7,656,839,817.49 |
| 非流动资产: | | | | |
| 债权投资 | 3,727,102,129.96 | 3,599,072,763.48 | 3,337,100,098.3 | 3,109,603,677.09 |
| 长期股权投资 | 691,573,526.93 | 678,480,896.02 | 664,257,573.38 | 659,347,817.33 |
| 其他权益工具投资 | 4,188,008.77 | 4,188,008.77 | 4,188,008.77 | 3,513,464.7 |
| 固定资产 | 2,237,854,618.19 | 2,221,593,131.84 | 2,268,814,612.75 | 2,275,158,721 |
| 在建工程 | 135,057,688.83 | 180,510,985.75 | 140,038,654.1 | 119,881,821.69 |
| 使用权资产 | 11,947,027.81 | 17,799,446.32 | 21,834,383.06 | 24,039,290.81 |
| 无形资产 | 685,671,302.34 | 692,111,665.45 | 697,337,769.49 | 702,758,902 |
| 长期待摊费用 | 40,950,007.17 | 42,872,453.3 | 47,746,656.3 | 50,514,196.84 |
| 递延所得税资产 | 141,456,493.92 | 146,177,672.11 | 148,272,362.96 | 141,047,262.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,675,800,803.92 | 7,582,807,023.04 | 7,329,590,119.11 | 7,085,865,154.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,781,260,907.38 | 15,357,505,624.41 | 13,817,261,971.79 | 14,742,704,971.68 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 500,000,000 |
| 应付票据及应付账款 | 4,941,360,870.71 | 5,411,823,996.07 | 4,478,915,983.26 | 5,225,834,716.92 |
| 其中：应付票据 | 2,016,588,982.26 | 1,682,027,576.76 | 2,163,570,194.22 | 2,235,442,791.81 |
| 应付账款 | 2,924,771,888.45 | 3,729,796,419.31 | 2,315,345,789.04 | 2,990,391,925.11 |
| 预收款项 | 2,608,258 | 3,912,387 | - | 1,656,883.07 |
| 合同负债 | 212,298,044.3 | 213,864,529.05 | 500,336,653.14 | 178,588,357.01 |
| 应付职工薪酬 | 105,532,774.34 | 95,035,661.33 | 116,991,275.94 | 110,458,865.17 |
| 应交税费 | 41,328,480.05 | 29,914,698.75 | 21,912,103.66 | 38,204,912.28 |
| 其他应付款合计 | 473,149,280.53 | 461,543,104.51 | 469,509,147.78 | 430,128,130.33 |
| 其中:应付利息 | 42,988,105.55 | 41,256,261.8 | 39,524,418.05 | 29,981,375.24 |
| 应付股利 | 8,439,607.8 | 8,439,607.85 | 8,439,607.85 | 8,439,607.84 |
| 一年内到期的非流动负债 | 12,000,772.85 | 17,092,555.83 | 20,969,818.62 | 13,844,819.45 |
| 其他流动负债 | 706,529,216.18 | 742,935,918.12 | 435,969,305.17 | 616,592,201.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,494,807,696.96 | 6,976,122,850.66 | 6,044,604,287.57 | 7,115,308,886.21 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | 200,000,000 | 200,000,000 | - |
| 租赁负债 | 718,304.15 | 1,744,772.02 | 2,098,999.39 | 9,684,059.31 |
| 长期应付款 | 7,723,405.83 | 8,074,405.83 | 8,281,441.87 | 8,776,405.83 |
| 长期应付职工薪酬 | 20,499,433.2 | 38,103,687.73 | 38,103,687.73 | 26,386,752.88 |
| 预计负债 | 1,962,613.99 | 1,962,613.99 | 1,962,613.99 | 1,962,613.99 |
| 递延收益 | 167,898,193.41 | 183,880,508.36 | 181,945,272.97 | 132,820,086.98 |
| 递延所得税负债 | 120,272,218.27 | 119,714,047.64 | 120,936,004.89 | 116,693,487.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 519,074,168.85 | 553,480,035.57 | 553,328,020.84 | 296,323,406.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,013,881,865.81 | 7,529,602,886.23 | 6,597,932,308.41 | 7,411,632,293.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,645,275 | 1,123,645,275 | 1,123,645,275 | 1,123,645,275 |
| 资本公积 | 2,655,849,996 | 2,655,849,996 | 2,655,849,996 | 2,655,849,996 |
| 其他综合收益 | -13,390,329.55 | -13,604,071.37 | -13,923,730.01 | -2,572,742.21 |
| 专项储备 | 9,174,049.03 | 9,138,198.71 | 7,494,294.7 | 7,729,268.01 |
| 盈余公积 | 699,875,564.6 | 699,875,564.6 | 699,875,564.6 | 595,433,495.89 |
| 未分配利润 | 2,763,668,428.46 | 2,818,145,414.57 | 2,218,749,266.26 | 2,411,363,544.9 |
| 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 | 7,238,822,983.54 | 7,293,050,377.51 | 6,691,690,666.55 | 6,791,448,837.59 |
| 少数股东权益 | 528,556,058.03 | 534,852,360.67 | 527,638,996.83 | 539,623,841.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,767,379,041.57 | 7,827,902,738.18 | 7,219,329,663.38 | 7,331,072,678.61 |
| 负债和股东权益合计 | 14,781,260,907.38 | 15,357,505,624.41 | 13,817,261,971.79 | 14,742,704,971.68 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |