688072 拓荆科技
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资245,880-1.41%249,384228,22200
投资性房地产0--0000
固定资产930,5484.17%893,321612,640381,974215,910
在建工程758,3413.98%729,328116,54410,60273,324
无形资产173,401-1.31%175,70491,68243,88442,647
商誉0--0000
其他非流动资产637,56410.09%579,133463,40456,90211,237
2,745,7344.52%2,626,8691,512,492493,363343,117

流动资产
货币资金2,497,409-16.83%3,002,7992,675,6473,827,365964,792
应收账款1,605,5028.98%1,473,186529,709261,927102,605
存货7,812,0958.26%7,215,7244,556,1382,296,587953,158
其他流动资产1,551,35155.82%995,588695,359434,495154,056
13,466,3586.14%12,687,2978,456,8546,820,3732,174,611

流动负债
短期借款219,64884.96%118,75269,984400,2660
应付票据897,8794.65%857,96084,747307,886148,075
应付帐款1,445,9234.27%1,386,647985,629563,531257,952
其他流动负债5,341,71019.58%4,467,1681,841,3791,675,197609,801
7,905,16015.73%6,830,5262,981,7392,946,8791,015,828
流动资产净值5,561,198-5.05%5,856,7715,475,1153,873,4941,158,783
资产总额减流动负债8,306,932-2.08%8,483,6406,987,6074,366,8561,501,900

非流动负债
长期借款2,627,949-5.94%2,793,9671,870,800270,0000
应付债券0--0000
其他非流动负债451,91115.70%390,603525,164389,006308,562
3,079,860-3.29%3,184,5702,395,964659,006308,562

总权益
    实收股本279,7290.00%279,729188,188126,47994,859
    储备项目4,901,185-1.98%5,000,4254,405,6723,585,0071,097,749
股东权益5,180,914-1.88%5,280,1544,593,8603,711,4851,192,608
非控股权益46,158144.02%18,916(2,218)(3,635)730