拓普集团
(601689)
| 流通市值：983.79亿 | | | 总市值：983.79亿 |
| 流通股本：17.38亿 | | | 总股本：17.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,213,772,107.84 | 4,049,299,491.76 | 4,258,886,365.53 | 2,855,366,991.27 |
| 应收票据及应收账款 | 6,588,808,544.47 | 5,554,318,761.85 | 5,505,960,485.25 | 5,560,745,769.55 |
| 其中：应收票据 | 372,123,586.51 | 114,845,961.04 | 450,655,242.45 | 554,030,607.88 |
| 应收账款 | 6,216,684,957.96 | 5,439,472,800.81 | 5,055,305,242.8 | 5,006,715,161.67 |
| 应收款项融资 | 1,658,020,858.14 | 881,452,138.71 | 1,124,255,160.99 | 1,039,933,314.87 |
| 预付款项 | 287,458,654.82 | 224,297,484.65 | 133,308,048.45 | 116,414,223.74 |
| 其他应收款合计 | 100,942,585.37 | 76,777,361.7 | 110,393,376.12 | 89,762,378.31 |
| 存货 | 3,739,520,131.85 | 3,463,406,445.93 | 3,568,875,640.1 | 3,244,841,805.11 |
| 其他流动资产 | 235,500,968.53 | 293,399,410.27 | 286,394,423.67 | 283,924,859.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,370,163,870.94 | 16,183,886,495.83 | 16,788,848,129.03 | 13,491,861,408.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,331,938.13 | 119,476,291.86 | 148,714,361.3 | 139,641,447.46 |
| 投资性房地产 | 21,885,414.22 | 22,249,973.34 | 22,614,532.44 | 22,979,091.55 |
| 固定资产 | 12,803,879,614.29 | 12,435,665,858.51 | 11,877,992,580.42 | 11,518,327,615.38 |
| 在建工程 | 2,757,831,888.62 | 2,748,282,117.57 | 3,180,579,922.83 | 2,999,617,867.21 |
| 使用权资产 | 293,213,478.64 | 311,763,179.94 | 326,294,170.5 | 340,623,222.02 |
| 无形资产 | 1,374,339,287.71 | 1,378,786,829.67 | 1,387,681,838.59 | 1,390,141,202.49 |
| 商誉 | 203,183,057.72 | 203,183,057.72 | 203,183,057.72 | 203,183,057.72 |
| 长期待摊费用 | 204,045,673.35 | 164,085,493.36 | 204,890,636.45 | 169,098,529.79 |
| 递延所得税资产 | 219,400,803.44 | 212,323,306.46 | 206,867,487.57 | 202,239,458.82 |
| 其他非流动资产 | 327,126,635.4 | 310,877,284.74 | 368,953,541.55 | 292,058,305.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,285,237,791.52 | 17,906,693,393.17 | 17,927,772,129.37 | 17,277,909,798.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,655,401,662.46 | 34,090,579,889 | 34,716,620,258.4 | 30,769,771,206.88 |
| 流动负债: | | | | |
| 短期借款 | 530,400,431.5 | 726,540,185.71 | 1,069,796,637.25 | 999,798,705.09 |
| 应付票据及应付账款 | 7,327,949,898.8 | 6,832,657,491.43 | 8,079,105,695.21 | 8,262,728,835.88 |
| 其中：应付票据 | 1,363,546,159.5 | 1,471,685,278.98 | 2,835,114,088.23 | 2,855,691,274.58 |
| 应付账款 | 5,964,403,739.3 | 5,360,972,212.45 | 5,243,991,606.98 | 5,407,037,561.3 |
| 合同负债 | 27,434,402.17 | 38,794,120.23 | 32,560,438.68 | 20,090,277.73 |
| 应付职工薪酬 | 339,808,284.71 | 278,633,046.54 | 229,776,708.28 | 353,499,479.48 |
| 应交税费 | 273,929,800.78 | 231,481,423.42 | 263,663,871.36 | 271,156,762.61 |
| 其他应付款合计 | 28,984,916.54 | 673,548,745.17 | 32,695,304.62 | 24,690,743.41 |
| 应付股利 | - | 646,503,426.53 | - | - |
| 一年内到期的非流动负债 | 2,735,702,493.08 | 2,533,899,376.17 | 2,620,239,266.73 | 1,290,220,025.19 |
| 其他流动负债 | 2,852,045.53 | 3,591,562.55 | 3,447,695.13 | 1,690,671.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,267,062,273.11 | 11,319,145,951.22 | 12,331,285,617.26 | 11,223,875,501.05 |
| 非流动负债: | | | | |
| 长期借款 | 1,311,461,531.66 | 1,432,968,519.06 | 1,196,173,957.26 | 2,506,123,957.26 |
| 应付债券 | 2,498,077,045.47 | 2,477,794,641.39 | 2,456,855,810.93 | 2,436,329,229.37 |
| 租赁负债 | 247,265,702.69 | 263,944,471.21 | 277,613,059.27 | 298,078,535.61 |
| 递延收益 | 410,992,467.82 | 423,955,781.5 | 429,226,653.32 | 424,223,057.18 |
| 递延所得税负债 | 78,245,358.18 | 73,400,592.35 | 64,514,762.71 | 66,838,020.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,546,042,105.82 | 4,672,064,005.51 | 4,424,384,243.49 | 5,731,592,800.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,813,104,378.93 | 15,991,209,956.73 | 16,755,669,860.75 | 16,955,468,301.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,686,025,143 | 1,686,025,109 | 1,162,775,891 | 1,102,049,773 |
| 其他权益工具 | 143,200,767.8 | 143,200,902.59 | 143,201,104.77 | 143,201,172.16 |
| 资本公积 | 8,255,498,224.75 | 8,255,496,179.18 | 8,778,742,245.96 | 5,341,029,541.42 |
| 其他综合收益 | -73,741,557.97 | -35,627,036.63 | -6,983,132.06 | -7,279,431.39 |
| 盈余公积 | 706,943,994.98 | 706,943,994.98 | 706,943,994.98 | 706,943,994.98 |
| 未分配利润 | 8,085,986,592.69 | 7,308,176,802.84 | 7,143,836,547.05 | 6,498,434,550.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 18,803,913,165.25 | 18,064,215,951.96 | 17,928,516,651.7 | 13,784,379,600.93 |
| 少数股东权益 | 38,384,118.28 | 35,153,980.31 | 32,433,745.95 | 29,923,304.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,842,297,283.53 | 18,099,369,932.27 | 17,960,950,397.65 | 13,814,302,905.73 |
| 负债和股东权益合计 | 34,655,401,662.46 | 34,090,579,889 | 34,716,620,258.4 | 30,769,771,206.88 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |