601689 拓普集團
按盤價 
46.260 +4.210 (+10.012%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 119,476 | -14.44% | 139,641 | 141,705 | 129,478 | 150,296 |
| 投資性房地產 | 22,250 | -3.17% | 22,979 | 25,126 | 29,929 | 31,603 |
| 固定資產 | 12,435,666 | 7.96% | 11,518,328 | 8,725,700 | 5,831,567 | 4,248,258 |
| 在建工程 | 2,748,282 | -8.38% | 2,999,618 | 3,553,833 | 1,990,647 | 943,993 |
| 無形資產 | 1,378,787 | -0.82% | 1,390,141 | 1,227,724 | 855,105 | 678,561 |
| 商譽 | 203,183 | 0.00% | 203,183 | 209,242 | 208,677 | 253,310 |
| 其他非流動資產 | 999,049 | -0.50% | 1,004,020 | 1,192,715 | 847,139 | 449,605 |
| 17,906,693 | 3.64% | 17,277,910 | 15,076,044 | 9,892,542 | 6,755,627 | |
流動資產 | ||||||
| 貨幣資金 | 4,049,299 | 41.81% | 2,855,367 | 2,795,532 | 1,271,450 | 787,124 |
| 應收賬款 | 5,439,473 | 8.64% | 5,006,715 | 4,347,461 | 3,168,221 | 1,783,267 |
| 存貨 | 3,463,406 | 6.74% | 3,244,842 | 3,255,861 | 2,296,984 | 1,502,752 |
| 其他流動資產 | 3,231,708 | 35.50% | 2,384,937 | 2,035,652 | 2,053,496 | 1,286,459 |
| 16,183,886 | 19.95% | 13,491,861 | 12,434,506 | 8,790,150 | 5,359,601 | |
流動負債 | ||||||
| 短期借款 | 726,540 | -27.33% | 999,799 | 1,132,537 | 1,214,591 | 400,379 |
| 應付票據 | 1,471,685 | -48.46% | 2,855,691 | 2,986,683 | 2,333,424 | 1,471,328 |
| 應付帳款 | 5,360,972 | -0.85% | 5,407,038 | 4,828,236 | 3,225,754 | 1,898,255 |
| 其他流動負債 | 3,759,948 | 91.70% | 1,961,348 | 673,195 | 592,734 | 261,073 |
| 11,319,146 | 0.85% | 11,223,876 | 9,620,651 | 7,366,503 | 4,031,035 | |
| 流動資產淨值 | 4,864,741 | 114.50% | 2,267,986 | 2,813,855 | 1,423,647 | 1,328,566 |
| 資產總額減流動負債 | 22,771,434 | 16.50% | 19,545,896 | 17,889,899 | 11,316,190 | 8,084,194 |
非流動負債 | ||||||
| 長期借款 | 1,432,969 | -42.82% | 2,506,124 | 2,825,000 | 310,000 | 0 |
| 應付債券 | 2,477,795 | 1.70% | 2,436,329 | 2,357,412 | 0 | 0 |
| 其他非流動負債 | 761,301 | -3.53% | 789,140 | 547,262 | 385,764 | 266,112 |
| 4,672,064 | -18.49% | 5,731,593 | 5,729,674 | 695,764 | 266,112 | |
總權益 | ||||||
| 實收股本 | 1,686,025 | 52.99% | 1,102,050 | 1,102,047 | 1,102,047 | 1,054,988 |
| 儲備項目 | 16,378,191 | 29.14% | 12,682,330 | 11,027,654 | 9,486,721 | 6,732,007 |
| 股東權益 | 18,064,216 | 31.05% | 13,784,380 | 12,129,701 | 10,588,767 | 7,786,995 |
| 非控股權益 | 35,154 | 17.48% | 29,923 | 30,525 | 31,658 | 31,086 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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