拓普集团
(601689)
| 流通市值：808.44亿 | | | 总市值：808.44亿 |
| 流通股本：17.38亿 | | | 总股本：17.38亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,325,874,116.45 | 4,020,020,102.74 | 5,219,806,007.92 | 4,234,573,262.67 |
| 交易性金融资产 | 430,000,000 | 601,000,000 | 400,000,000 | 1,100,000,000 |
| 应收票据及应收账款 | 6,631,344,265.02 | 5,710,955,704.79 | 7,341,591,205.35 | 6,836,149,861.97 |
| 其中：应收票据 | 9,841,908.49 | 26,062,354.01 | 15,798,084.56 | 8,503,333.98 |
| 应收账款 | 6,621,502,356.53 | 5,684,893,350.78 | 7,325,793,120.79 | 6,827,646,527.99 |
| 应收款项融资 | 3,356,382,393.06 | 5,119,714,967.05 | 4,828,918,846.99 | 3,864,061,027.87 |
| 预付款项 | 259,762,539.86 | 243,099,339.05 | 225,582,478.98 | 231,416,770.38 |
| 其他应收款合计 | 69,636,118.31 | 70,949,308.53 | 65,810,353.73 | 74,334,143.15 |
| 存货 | 4,815,270,782.12 | 4,343,143,676.48 | 4,716,826,854.45 | 4,604,733,308.94 |
| 其他流动资产 | 871,430,040.37 | 872,698,870.09 | 646,073,361.14 | 534,001,687.67 |
| 流动资产合计 | 21,759,700,255.19 | 20,981,581,968.73 | 23,444,609,108.56 | 21,479,270,062.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,967,715.57 | 113,137,486.17 | 105,254,429.52 | 92,164,540.5 |
| 其他非流动金融资产 | 130,000,000 | 200,000,000 | 50,000,000 | - |
| 投资性房地产 | 17,611,580.81 | 18,320,523.85 | 18,685,082.96 | 19,738,409.92 |
| 固定资产 | 15,147,476,100.73 | 15,195,551,440.12 | 15,049,407,542.38 | 14,845,614,007.03 |
| 在建工程 | 1,773,263,525.53 | 1,713,954,751.23 | 1,879,671,312.18 | 1,967,946,742.72 |
| 使用权资产 | 492,335,053.68 | 490,553,914.67 | 511,031,729.89 | 526,505,322.44 |
| 无形资产 | 1,544,975,364.95 | 1,558,676,634.04 | 1,569,588,056.63 | 1,450,531,867.94 |
| 商誉 | 340,475,037.28 | 340,475,037.28 | 340,475,037.28 | 425,427,566.21 |
| 长期待摊费用 | 492,319,443.24 | 389,421,972.61 | 356,977,245.83 | 227,561,603.09 |
| 递延所得税资产 | 252,821,117.87 | 242,628,641.82 | 261,153,623.11 | 252,599,025 |
| 其他非流动资产 | 379,195,874.57 | 336,780,706.38 | 347,742,200.68 | 377,224,837.89 |
| 非流动资产合计 | 20,830,440,814.23 | 20,599,501,108.17 | 20,489,986,260.46 | 20,185,313,922.74 |
| 资产总计 | 42,590,141,069.42 | 41,581,083,076.9 | 43,934,595,369.02 | 41,664,583,985.39 |
| 流动负债: | | | | |
| 短期借款 | 3,911,158,821.3 | 2,864,246,677.6 | 2,930,929,246.63 | 2,071,212,538.87 |
| 应付票据及应付账款 | 11,268,755,084.88 | 11,140,968,626.92 | 13,196,235,243.62 | 11,713,650,540.71 |
| 其中：应付票据 | 4,200,316,676.58 | 5,641,784,126.27 | 5,716,338,315.74 | 4,683,330,207.88 |
| 应付账款 | 7,068,438,408.3 | 5,499,184,500.65 | 7,479,896,927.88 | 7,030,320,332.83 |
| 合同负债 | 37,332,757.98 | 26,751,879.5 | 21,061,458.96 | 51,953,533.65 |
| 应付职工薪酬 | 383,972,515.51 | 290,036,863.64 | 468,463,681.05 | 405,783,734.1 |
| 应交税费 | 228,061,503.36 | 272,438,973.07 | 319,479,049.45 | 269,919,387.66 |
| 其他应付款合计 | 23,298,682.39 | 18,513,489.46 | 21,000,056.22 | 57,492,339.09 |
| 一年内到期的非流动负债 | 809,257,601.46 | 1,211,892,941.52 | 1,602,987,963.3 | 2,224,388,283.29 |
| 其他流动负债 | 29,088,325.1 | 30,955,446.44 | 82,658,540.23 | 3,208,292.39 |
| 流动负债合计 | 16,690,925,291.98 | 15,855,804,898.15 | 18,642,815,239.46 | 16,797,608,649.76 |
| 非流动负债: | | | | |
| 长期借款 | 748,000,000 | 200,122,739.73 | 225,116,422.68 | 607,714,056.62 |
| 租赁负债 | 421,760,715.45 | 413,254,263.53 | 442,455,857.59 | 467,783,401.61 |
| 递延收益 | 409,417,506.55 | 420,268,218.46 | 422,912,904.23 | 423,439,904.48 |
| 递延所得税负债 | 64,943,926.74 | 65,186,831.06 | 66,742,024.12 | 58,158,855.42 |
| 非流动负债合计 | 1,644,122,148.74 | 1,098,832,052.78 | 1,157,227,208.62 | 1,557,096,218.13 |
| 负债合计 | 18,335,047,440.72 | 16,954,636,950.93 | 19,800,042,448.08 | 18,354,704,867.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,737,835,580 | 1,737,835,580 | 1,737,835,580 | 1,737,835,580 |
| 资本公积 | 10,872,539,090.01 | 10,872,539,090.01 | 10,872,539,090.01 | 10,869,373,260.2 |
| 其他综合收益 | -74,630.41 | -10,505,153.95 | 50,996,410.35 | 42,858,976.38 |
| 盈余公积 | 1,039,768,774.3 | 1,039,768,774.3 | 1,039,768,774.3 | 822,049,459.12 |
| 未分配利润 | 10,567,856,221.21 | 10,948,646,693.32 | 10,396,846,764.46 | 9,802,039,613.08 |
| 归属于母公司股东权益合计 | 24,217,925,035.11 | 24,588,284,983.68 | 24,097,986,619.12 | 23,274,156,888.78 |
| 少数股东权益 | 37,168,593.59 | 38,161,142.29 | 36,566,301.82 | 35,722,228.72 |
| 股东权益合计 | 24,255,093,628.7 | 24,626,446,125.97 | 24,134,552,920.94 | 23,309,879,117.5 |
| 负债和股东权益合计 | 42,590,141,069.42 | 41,581,083,076.9 | 43,934,595,369.02 | 41,664,583,985.39 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |