601038 一拖股份
按盤價 
13.230 -0.400 (-2.935%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 695,180 | 1.20% | 686,959 | 664,258 | 635,976 | 126,971 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,229,532 | -1.38% | 2,260,822 | 2,268,815 | 2,311,847 | 2,465,982 |
| 在建工程 | 183,749 | 24.42% | 147,683 | 140,039 | 126,467 | 79,246 |
| 無形資產 | 668,723 | -1.12% | 676,329 | 697,338 | 713,225 | 750,856 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,507,861 | 0.38% | 3,494,494 | 3,559,142 | 1,321,848 | 1,220,639 |
| 7,285,046 | 0.26% | 7,266,288 | 7,329,590 | 5,109,363 | 4,643,694 | |
流動資產 | ||||||
| 貨幣資金 | 2,606,089 | 11.13% | 2,345,044 | 2,769,579 | 4,363,742 | 3,243,400 |
| 應收賬款 | 1,913,550 | 533.06% | 302,270 | 331,206 | 351,792 | 301,662 |
| 存貨 | 1,216,724 | -11.50% | 1,374,779 | 1,514,190 | 1,191,303 | 1,674,009 |
| 其他流動資產 | 2,975,223 | -12.57% | 3,402,955 | 1,872,697 | 1,975,365 | 2,476,831 |
| 8,711,586 | 17.33% | 7,425,048 | 6,487,672 | 7,882,202 | 7,695,901 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 270,223 | 270,183 |
| 應付票據 | 1,787,698 | -29.56% | 2,537,943 | 2,163,570 | 1,829,412 | 1,429,974 |
| 應付帳款 | 3,645,845 | 69.01% | 2,157,203 | 2,315,346 | 2,286,962 | 2,005,339 |
| 其他流動負債 | 1,841,279 | 2.13% | 1,802,924 | 1,565,688 | 1,741,262 | 2,185,651 |
| 7,274,822 | 11.95% | 6,498,070 | 6,044,604 | 6,127,859 | 5,891,147 | |
| 流動資產淨值 | 1,436,764 | 54.99% | 926,978 | 443,068 | 1,754,344 | 1,804,754 |
| 資產總額減流動負債 | 8,721,811 | 6.45% | 8,193,266 | 7,772,658 | 6,863,707 | 6,448,447 |
非流動負債 | ||||||
| 長期借款 | 65,950 | 0.00% | 65,950 | 200,000 | 49,380 | 110,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 338,937 | -2.90% | 349,044 | 353,328 | 317,156 | 356,224 |
| 404,887 | -2.44% | 414,994 | 553,328 | 366,536 | 466,224 | |
總權益 | ||||||
| 實收股本 | 1,123,645 | 0.00% | 1,123,645 | 1,123,645 | 1,123,645 | 1,123,645 |
| 儲備項目 | 6,664,436 | 8.68% | 6,132,062 | 5,568,045 | 4,834,440 | 4,278,434 |
| 股東權益 | 7,788,082 | 7.34% | 7,255,707 | 6,691,691 | 5,958,085 | 5,402,079 |
| 非控股權益 | 528,842 | 1.20% | 522,564 | 527,639 | 539,086 | 580,144 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
