拓荆科技
(688072)
| 流通市值：896.91亿 | | | 总市值：896.91亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,742,796,716.86 | 3,899,088,852.52 | 2,497,409,323.83 | 3,002,799,350.8 |
| 交易性金融资产 | 2,880,551,318.63 | 372,529,912.77 | 667,637,235.24 | 193,407,425.36 |
| 应收票据及应收账款 | 1,184,384,359.24 | 1,042,743,674.3 | 1,616,107,570.9 | 1,485,479,825.49 |
| 其中：应收票据 | 8,628,110.82 | 1,941,402.03 | 10,605,503.98 | 12,294,157.5 |
| 应收账款 | 1,175,756,248.42 | 1,040,802,272.27 | 1,605,502,066.92 | 1,473,185,667.99 |
| 预付款项 | 60,390,072.5 | 62,090,522.38 | 108,724,008.3 | 107,968,056.8 |
| 其他应收款合计 | 7,601,989.29 | 8,388,918.61 | 8,507,567.29 | 12,026,228.74 |
| 应收股利 | - | 237,600 | - | - |
| 存货 | 8,068,548,808.22 | 8,322,530,306.59 | 7,812,095,075.02 | 7,215,724,005.26 |
| 合同资产 | 7,220,045.66 | 7,220,045.66 | 8,606,397.04 | 7,837,185.96 |
| 其他流动资产 | 883,253,708.41 | 879,528,312.1 | 747,270,469.7 | 662,055,028.04 |
| 流动资产合计 | 15,834,747,018.81 | 14,594,120,544.93 | 13,466,357,647.32 | 12,687,297,106.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 284,514,917.67 | 287,276,984.65 | 245,880,130.18 | 249,383,743.91 |
| 其他非流动金融资产 | 531,904,583.14 | 522,113,270.94 | 509,624,143.14 | 473,660,444 |
| 固定资产 | 1,681,412,456.79 | 1,550,420,488.01 | 930,547,736.07 | 893,320,978.26 |
| 在建工程 | 221,885,578.7 | 278,793,564.79 | 758,340,583.62 | 729,327,527.4 |
| 使用权资产 | 11,392,513.79 | 12,789,666.41 | 14,186,818.97 | 15,583,971.53 |
| 无形资产 | 170,928,241.28 | 172,614,895.87 | 173,401,149.02 | 175,704,077.72 |
| 开发支出 | 53,864,495.75 | 48,480,527.09 | 12,672,629.8 | - |
| 长期待摊费用 | 26,305,598.32 | 23,174,971.78 | 26,154,960.89 | 28,812,225.21 |
| 递延所得税资产 | 85,022,487.67 | 43,144,356.46 | 39,644,074.87 | 47,618,511.57 |
| 其他非流动资产 | 5,210,017.87 | 20,731,279.13 | 35,281,827.44 | 13,457,500.83 |
| 非流动资产合计 | 3,072,440,890.98 | 2,959,540,005.13 | 2,745,734,054 | 2,626,868,980.43 |
| 资产总计 | 18,907,187,909.79 | 17,553,660,550.06 | 16,212,091,701.32 | 15,314,166,086.88 |
| 流动负债: | | | | |
| 短期借款 | 216,407,281.9 | 216,407,281.9 | 219,648,287.43 | 118,751,810.85 |
| 应付票据及应付账款 | 2,964,836,161.42 | 2,719,855,881.27 | 2,343,801,682.9 | 2,244,606,338.29 |
| 其中：应付票据 | 1,280,584,347.46 | 1,086,241,131.43 | 897,878,690.73 | 857,959,824.1 |
| 应付账款 | 1,684,251,813.96 | 1,633,614,749.84 | 1,445,922,992.17 | 1,386,646,514.19 |
| 合同负债 | 4,893,632,255.09 | 4,535,774,320.25 | 3,752,055,725.19 | 2,982,736,510.83 |
| 应付职工薪酬 | 197,883,540.51 | 123,419,727.92 | 107,168,395.12 | 200,141,605.19 |
| 应交税费 | 12,103,163.68 | 6,218,169.79 | 5,531,679.51 | 26,499,256.41 |
| 其他应付款合计 | 3,849,255.75 | 575,555.91 | 3,081,647.35 | 5,263,485.15 |
| 一年内到期的非流动负债 | 1,410,497,617.96 | 1,144,260,404.35 | 904,384,335.88 | 735,108,951.87 |
| 其他流动负债 | 670,064,608.88 | 651,344,149.46 | 569,487,888.06 | 517,418,016.1 |
| 流动负债合计 | 10,369,273,885.19 | 9,397,855,490.85 | 7,905,159,641.44 | 6,830,525,974.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,946,427,562.01 | 2,240,427,562.01 | 2,627,948,965.5 | 2,793,967,286.82 |
| 租赁负债 | 3,875,896.8 | 5,855,339.05 | 6,925,350.5 | 8,493,945.13 |
| 长期应付款 | 25,469,373.57 | 25,142,060.69 | - | - |
| 递延收益 | 426,371,665.88 | 429,639,506.97 | 415,695,148.65 | 354,336,136.55 |
| 递延所得税负债 | 33,208,466.1 | 28,328,790.2 | 29,290,534.68 | 27,772,492.12 |
| 非流动负债合计 | 2,435,352,964.36 | 2,729,393,258.92 | 3,079,859,999.33 | 3,184,569,860.62 |
| 负债合计 | 12,804,626,849.55 | 12,127,248,749.77 | 10,985,019,640.77 | 10,015,095,835.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,163,930 | 279,729,118 | 279,729,118 | 279,729,118 |
| 资本公积 | 3,816,252,832.57 | 3,594,487,924.3 | 3,529,723,564.75 | 3,482,411,820.29 |
| 减:库存股 | 197,258,123.46 | 197,258,123.46 | 197,258,123.46 | 197,258,123.46 |
| 其他综合收益 | 65,413.24 | 290,458.93 | 77,778.89 | -322,138.37 |
| 盈余公积 | 78,885,451.86 | 78,885,451.86 | 78,885,451.86 | 78,885,451.86 |
| 未分配利润 | 2,118,029,092.8 | 1,655,811,665.74 | 1,489,756,287.27 | 1,636,708,231.07 |
| 归属于母公司股东权益合计 | 6,097,138,597.01 | 5,411,946,495.37 | 5,180,914,077.31 | 5,280,154,359.39 |
| 少数股东权益 | 5,422,463.23 | 14,465,304.92 | 46,157,983.24 | 18,915,892.18 |
| 股东权益合计 | 6,102,561,060.24 | 5,426,411,800.29 | 5,227,072,060.55 | 5,299,070,251.57 |
| 负债和股东权益合计 | 18,907,187,909.79 | 17,553,660,550.06 | 16,212,091,701.32 | 15,314,166,086.88 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |