601689 拓普集團
按盤價 
68.100 -3.940 (-5.469%) | 2025/09 - 九個月 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 | 92,165 | -4.72% | 96,733 | 139,641 | 141,705 | 129,478 |
| 投資性房地產 | 19,738 | -5.25% | 20,832 | 22,979 | 25,126 | 29,929 |
| 固定資產 | 14,845,614 | 8.48% | 13,684,596 | 11,518,328 | 8,725,700 | 5,831,567 |
| 在建工程 | 1,967,947 | -13.86% | 2,284,619 | 2,999,618 | 3,553,833 | 1,990,647 |
| 無形資產 | 1,450,532 | 5.92% | 1,369,519 | 1,390,141 | 1,227,724 | 855,105 |
| 商譽 | 425,428 | 110.50% | 202,103 | 203,183 | 209,242 | 208,677 |
| 其他非流動資產 | 1,383,891 | 15.11% | 1,202,256 | 1,004,020 | 1,192,715 | 847,139 |
| 20,185,314 | 7.02% | 18,860,658 | 17,277,910 | 15,076,044 | 9,892,542 | |
流動資產 | ||||||
| 貨幣資金 | 4,234,573 | 6.19% | 3,987,766 | 2,855,367 | 2,795,532 | 1,271,450 |
| 應收賬款 | 6,827,647 | 6.26% | 6,425,589 | 5,006,715 | 4,347,461 | 3,168,221 |
| 存貨 | 4,604,733 | 15.12% | 4,000,058 | 3,244,842 | 3,255,861 | 2,296,984 |
| 其他流動資產 | 5,812,317 | 36.13% | 4,269,801 | 2,384,937 | 2,035,652 | 2,053,496 |
| 21,479,270 | 14.97% | 18,683,214 | 13,491,861 | 12,434,506 | 8,790,150 | |
流動負債 | ||||||
| 短期借款 | 2,071,213 | 122.56% | 930,633 | 999,799 | 1,132,537 | 1,214,591 |
| 應付票據 | 4,683,330 | 46.42% | 3,198,453 | 2,855,691 | 2,986,683 | 2,333,424 |
| 應付帳款 | 7,030,320 | 14.50% | 6,140,245 | 5,407,038 | 4,828,236 | 3,225,754 |
| 其他流動負債 | 3,012,746 | 8.79% | 2,769,202 | 1,961,348 | 673,195 | 592,734 |
| 16,797,609 | 28.83% | 13,038,534 | 11,223,876 | 9,620,651 | 7,366,503 | |
| 流動資產淨值 | 4,681,661 | -17.06% | 5,644,680 | 2,267,986 | 2,813,855 | 1,423,647 |
| 資產總額減流動負債 | 24,866,975 | 1.48% | 24,505,338 | 19,545,896 | 17,889,899 | 11,316,190 |
非流動負債 | ||||||
| 長期借款 | 607,714 | -58.06% | 1,448,871 | 2,506,124 | 2,825,000 | 310,000 |
| 應付債券 | 0 | -100.00% | 2,513,474 | 2,436,329 | 2,357,412 | 0 |
| 其他非流動負債 | 949,382 | -1.08% | 959,739 | 789,140 | 547,262 | 385,764 |
| 1,557,096 | -68.37% | 4,922,085 | 5,731,593 | 5,729,674 | 695,764 | |
總權益 | ||||||
| 實收股本 | 1,737,836 | 3.07% | 1,686,026 | 1,102,050 | 1,102,047 | 1,102,047 |
| 儲備項目 | 21,536,321 | 20.56% | 17,864,238 | 12,682,330 | 11,027,654 | 9,486,721 |
| 股東權益 | 23,274,157 | 19.05% | 19,550,264 | 13,784,380 | 12,129,701 | 10,588,767 |
| 非控股權益 | 35,722 | 8.28% | 32,990 | 29,923 | 30,525 | 31,658 |
| 備註： | 即時報價更新時間為 07/11/2025 16:30 |
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