601689 拓普集團
按盤價 
45.000 +1.240 (+2.834%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 259,968 | 146.99% | 105,254 | 96,733 | 139,641 | 141,705 |
| 投資性房地產 | 17,612 | -5.74% | 18,685 | 20,832 | 22,979 | 25,126 |
| 固定資產 | 15,147,476 | 0.65% | 15,049,408 | 13,684,596 | 11,518,328 | 8,725,700 |
| 在建工程 | 1,773,264 | -5.66% | 1,879,671 | 2,284,619 | 2,999,618 | 3,553,833 |
| 無形資產 | 1,544,975 | -1.57% | 1,569,588 | 1,369,519 | 1,390,141 | 1,227,724 |
| 商譽 | 340,475 | 0.00% | 340,475 | 202,103 | 203,183 | 209,242 |
| 其他非流動資產 | 1,746,671 | 14.39% | 1,526,905 | 1,202,256 | 1,004,020 | 1,192,715 |
| 20,830,441 | 1.66% | 20,489,986 | 18,860,658 | 17,277,910 | 15,076,044 | |
流動資產 | ||||||
| 貨幣資金 | 5,325,874 | 2.03% | 5,219,806 | 3,987,766 | 2,855,367 | 2,795,532 |
| 應收賬款 | 6,621,502 | -9.61% | 7,325,793 | 6,425,589 | 5,006,715 | 4,347,461 |
| 存貨 | 4,815,271 | 2.09% | 4,716,827 | 4,000,058 | 3,244,842 | 3,255,861 |
| 其他流動資產 | 4,997,053 | -19.17% | 6,182,183 | 4,269,801 | 2,384,937 | 2,035,652 |
| 21,759,700 | -7.19% | 23,444,609 | 18,683,214 | 13,491,861 | 12,434,506 | |
流動負債 | ||||||
| 短期借款 | 3,911,159 | 33.44% | 2,930,929 | 930,633 | 999,799 | 1,132,537 |
| 應付票據 | 4,200,317 | -26.52% | 5,716,338 | 3,198,453 | 2,855,691 | 2,986,683 |
| 應付帳款 | 7,068,438 | -5.50% | 7,479,897 | 6,140,245 | 5,407,038 | 4,828,236 |
| 其他流動負債 | 1,511,011 | -39.94% | 2,515,651 | 2,769,202 | 1,961,348 | 673,195 |
| 16,690,925 | -10.47% | 18,642,815 | 13,038,534 | 11,223,876 | 9,620,651 | |
| 流動資產淨值 | 5,068,775 | 5.56% | 4,801,794 | 5,644,680 | 2,267,986 | 2,813,855 |
| 資產總額減流動負債 | 25,899,216 | 2.40% | 25,291,780 | 24,505,338 | 19,545,896 | 17,889,899 |
非流動負債 | ||||||
| 長期借款 | 748,000 | 232.27% | 225,116 | 1,448,871 | 2,506,124 | 2,825,000 |
| 應付債券 | 0 | -- | 0 | 2,513,474 | 2,436,329 | 2,357,412 |
| 其他非流動負債 | 896,122 | -3.86% | 932,111 | 959,739 | 789,140 | 547,262 |
| 1,644,122 | 42.07% | 1,157,227 | 4,922,085 | 5,731,593 | 5,729,674 | |
總權益 | ||||||
| 實收股本 | 1,737,836 | 0.00% | 1,737,836 | 1,686,026 | 1,102,050 | 1,102,047 |
| 儲備項目 | 22,480,089 | 0.54% | 22,360,151 | 17,864,238 | 12,682,330 | 11,027,654 |
| 股東權益 | 24,217,925 | 0.50% | 24,097,987 | 19,550,264 | 13,784,380 | 12,129,701 |
| 非控股權益 | 37,169 | 1.65% | 36,566 | 32,990 | 29,923 | 30,525 |
| 備註： | 即時報價更新時間為 18/09/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
