601689 拓普集團
按盤價 
43.190 -0.340 (-0.781%) | 2024/09 - 九個月 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 | 80,332 | -42.47% | 139,641 | 141,705 | 129,478 | 150,296 |
| 投資性房地產 | 21,885 | -4.76% | 22,979 | 25,126 | 29,929 | 31,603 |
| 固定資產 | 12,803,880 | 11.16% | 11,518,328 | 8,725,700 | 5,831,567 | 4,248,258 |
| 在建工程 | 2,757,832 | -8.06% | 2,999,618 | 3,553,833 | 1,990,647 | 943,993 |
| 無形資產 | 1,374,339 | -1.14% | 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 | 1,043,787 | 3.96% | 1,004,020 | 1,192,715 | 847,139 | 449,605 |
| 18,285,238 | 5.83% | 17,277,910 | 15,076,044 | 9,892,542 | 6,755,627 | |
流動資產 | ||||||
| 貨幣資金 | 2,213,772 | -22.47% | 2,855,367 | 2,795,532 | 1,271,450 | 787,124 |
| 應收賬款 | 6,216,685 | 24.17% | 5,006,715 | 4,347,461 | 3,168,221 | 1,783,267 |
| 存貨 | 3,739,520 | 15.25% | 3,244,842 | 3,255,861 | 2,296,984 | 1,502,752 |
| 其他流動資產 | 4,200,187 | 76.11% | 2,384,937 | 2,035,652 | 2,053,496 | 1,286,459 |
| 16,370,164 | 21.33% | 13,491,861 | 12,434,506 | 8,790,150 | 5,359,601 | |
流動負債 | ||||||
| 短期借款 | 530,400 | -46.95% | 999,799 | 1,132,537 | 1,214,591 | 400,379 |
| 應付票據 | 1,363,546 | -52.25% | 2,855,691 | 2,986,683 | 2,333,424 | 1,471,328 |
| 應付帳款 | 5,964,404 | 10.31% | 5,407,038 | 4,828,236 | 3,225,754 | 1,898,255 |
| 其他流動負債 | 3,408,712 | 73.79% | 1,961,348 | 673,195 | 592,734 | 261,073 |
| 11,267,062 | 0.38% | 11,223,876 | 9,620,651 | 7,366,503 | 4,031,035 | |
| 流動資產淨值 | 5,103,102 | 125.01% | 2,267,986 | 2,813,855 | 1,423,647 | 1,328,566 |
| 資產總額減流動負債 | 23,388,339 | 19.66% | 19,545,896 | 17,889,899 | 11,316,190 | 8,084,194 |
非流動負債 | ||||||
| 長期借款 | 1,311,462 | -47.67% | 2,506,124 | 2,825,000 | 310,000 | 0 |
| 應付債券 | 2,498,077 | 2.53% | 2,436,329 | 2,357,412 | 0 | 0 |
| 其他非流動負債 | 736,504 | -6.67% | 789,140 | 547,262 | 385,764 | 266,112 |
| 4,546,042 | -20.68% | 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 | 17,117,888 | 34.97% | 12,682,330 | 11,027,654 | 9,486,721 | 6,732,007 |
| 股東權益 | 18,803,913 | 36.41% | 13,784,380 | 12,129,701 | 10,588,767 | 7,786,995 |
| 非控股權益 | 38,384 | 28.28% | 29,923 | 30,525 | 31,658 | 31,086 |
| 備註： | 即時報價更新時間為 01/11/2024 09:30 |
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