拓荆科技
(688072)
| 流通市值：182.76亿 | | | 总市值：330.65亿 |
| 流通股本：1.54亿 | | | 总股本：2.78亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,391,505,058.72 | 2,675,647,284.83 | 2,552,938,935.25 | 3,140,123,180.71 |
| 应收票据及应收账款 | 553,449,026.43 | 529,709,337.36 | 485,572,304.74 | 208,780,753.22 |
| 其中：应收票据 | - | - | - | 8,000,000 |
| 应收账款 | 553,449,026.43 | 529,709,337.36 | 485,572,304.74 | 200,780,753.22 |
| 预付款项 | 175,203,614.38 | 191,986,214.99 | 315,432,513.71 | 165,872,760.67 |
| 其他应收款合计 | 8,172,465.35 | 7,923,684.07 | 14,089,508.99 | 10,666,381.98 |
| 存货 | 5,612,830,342.65 | 4,556,138,102.99 | 3,870,326,465.6 | 3,288,107,061.63 |
| 合同资产 | 6,794,913.67 | 5,922,763.84 | 5,485,030.68 | 6,082,932.92 |
| 其他流动资产 | 570,416,995.95 | 460,042,514.35 | 448,867,383.08 | 393,789,597.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,342,611,487.15 | 8,456,853,617.43 | 7,732,675,192.05 | 7,259,911,168.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 226,194,375.87 | 228,222,284.54 | 229,139,203.25 | - |
| 其他非流动金融资产 | 260,586,924 | 260,586,924 | 60,000,000 | 60,000,000 |
| 固定资产 | 623,878,282.22 | 612,639,503 | 540,403,183.69 | 466,263,197.42 |
| 在建工程 | 168,173,194.17 | 116,544,164.4 | 84,414,371.46 | 61,095,424.95 |
| 使用权资产 | 15,693,895.34 | 6,366,358.82 | 1,664,882.26 | 1,994,185.45 |
| 无形资产 | 90,205,079.69 | 91,681,939.78 | 92,695,379.75 | 90,392,640.92 |
| 长期待摊费用 | 8,482,417.46 | 6,417,447.7 | 3,328,015.43 | 3,867,808.93 |
| 递延所得税资产 | 10,946,386.47 | 10,794,463.3 | 294,879.41 | 292,734.55 |
| 其他非流动资产 | 181,349,444.58 | 179,238,551.18 | 48,314,217.61 | 57,076,411.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,585,509,999.8 | 1,512,491,636.72 | 1,060,254,132.86 | 740,982,403.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,928,121,486.95 | 9,969,345,254.15 | 8,792,929,324.91 | 8,000,893,572.27 |
| 流动负债: | | | | |
| 短期借款 | 105,419,495.84 | 69,983,675.03 | 407,320,516.7 | 400,257,777.78 |
| 应付票据及应付账款 | 1,598,861,374.39 | 1,070,376,377.7 | 1,057,190,743.58 | 964,816,862.81 |
| 其中：应付票据 | 283,232,152.46 | 84,747,284.9 | 155,011,579.12 | 205,605,655.05 |
| 应付账款 | 1,315,629,221.93 | 985,629,092.8 | 902,179,164.46 | 759,211,207.76 |
| 合同负债 | 1,386,306,269.65 | 1,381,524,637.17 | 1,496,629,947.97 | 1,506,113,874.01 |
| 应付职工薪酬 | 58,311,894 | 146,729,742.81 | 90,100,391.94 | 75,597,693.08 |
| 应交税费 | 46,493,083.1 | 65,342,408.05 | 2,677,258.41 | 7,709,109.59 |
| 其他应付款合计 | 2,356,999.71 | 1,271,735.53 | 51,690,049 | 32,924,667.87 |
| 应付股利 | - | - | - | 32,884,487.22 |
| 一年内到期的非流动负债 | 49,567,990.2 | 67,036,619.16 | 32,309,889.83 | 21,409,672.57 |
| 其他流动负债 | 180,095,015.06 | 179,473,402.85 | 194,437,093.25 | 195,794,803.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,427,412,121.95 | 2,981,738,598.3 | 3,332,355,890.68 | 3,204,624,461.33 |
| 非流动负债: | | | | |
| 长期借款 | 2,423,655,816.68 | 1,870,800,000 | 840,000,000 | 550,000,000 |
| 租赁负债 | 9,679,683.37 | 2,412,711.8 | - | 700,952.38 |
| 预计负债 | 93,307,848.38 | 115,990,057.57 | 116,581,922.23 | 117,461,780.81 |
| 递延收益 | 352,346,106.57 | 400,565,923.24 | 429,963,187.37 | 239,471,919.19 |
| 递延所得税负债 | 6,327,225.42 | 6,195,060.74 | 296,781.92 | 362,820.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,885,316,680.42 | 2,395,963,753.35 | 1,386,841,891.52 | 907,997,473 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,312,728,802.37 | 5,377,702,351.65 | 4,719,197,782.2 | 4,112,621,934.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,188,255 | 188,188,255 | 187,188,620 | 126,478,797 |
| 资本公积 | 3,364,369,415.68 | 3,312,517,978.63 | 3,189,952,777.28 | 3,209,343,009.15 |
| 减:库存股 | 35,881,770.11 | - | - | - |
| 其他综合收益 | -7,532.6 | -6,463.83 | -1,530 | 770 |
| 盈余公积 | 78,885,451.86 | 78,885,451.86 | 59,107,359.39 | 59,107,359.39 |
| 未分配利润 | 1,024,746,845.72 | 1,014,275,185.86 | 642,488,099.93 | 496,035,395.57 |
| 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 | 4,620,300,665.55 | 4,593,860,407.52 | 4,078,735,326.6 | 3,890,965,331.11 |
| 少数股东权益 | -4,907,980.97 | -2,217,505.02 | -5,003,783.89 | -2,693,693.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,615,392,684.58 | 4,591,642,902.5 | 4,073,731,542.71 | 3,888,271,637.94 |
| 负债和股东权益合计 | 10,928,121,486.95 | 9,969,345,254.15 | 8,792,929,324.91 | 8,000,893,572.27 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |