首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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拓普集团

(601689)

  

流通市值：1407.47亿  总市值：1407.47亿
流通股本：17.38亿   总股本：17.38亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,112,317,658.794,112,318,962.733,987,765,850.282,213,772,107.84
  交易性金融资产900,000,0001,350,000,0001,050,000,0001,546,140,019.92
  应收票据及应收账款6,553,892,854.925,175,695,849.886,450,255,881.756,588,808,544.47
  其中：应收票据11,500,532.320,270,491.7824,667,150372,123,586.51
        应收账款6,542,392,322.625,155,425,358.16,425,588,731.756,216,684,957.96
  应收款项融资3,200,282,638.833,769,983,241.352,659,789,309.011,658,020,858.14
  预付款项176,690,219.19341,434,662.76167,363,593.66287,458,654.82
  其他应收款合计64,525,958.61111,474,51280,413,358.88100,942,585.37
  存货3,991,096,501.063,821,926,423.434,000,058,158.993,739,520,131.85
  其他流动资产431,389,209.73335,148,427.85287,567,653.75235,500,968.53
  流动资产合计20,430,195,041.1319,017,982,08018,683,213,806.3216,370,163,870.94
非流动资产:
  长期股权投资82,968,096.34108,285,431.896,732,684.1980,331,938.13
  投资性房地产20,102,969.0420,467,528.1420,832,087.2521,885,414.22
  固定资产14,418,346,840.513,796,543,147.3913,684,596,301.6112,803,879,614.29
  在建工程2,094,621,765.932,234,696,467.262,284,619,095.642,757,831,888.62
  使用权资产532,371,331.56507,744,322.44534,259,860.28293,213,478.64
  无形资产1,441,875,910.461,364,402,857.961,369,518,780.911,374,339,287.71
  商誉425,427,566.21202,102,686.43202,102,686.43203,183,057.72
  长期待摊费用221,943,634.53208,171,441.33209,595,476.57204,045,673.35
  递延所得税资产248,901,934.48243,308,913.96239,126,561.54219,400,803.44
  其他非流动资产315,981,648.92224,335,139.41219,274,564.68327,126,635.4
  非流动资产合计19,802,541,697.9718,910,057,936.1218,860,658,099.118,285,237,791.52
  资产总计40,232,736,739.137,928,040,016.1237,543,871,905.4234,655,401,662.46
流动负债:
  短期借款2,221,281,418.521,226,830,470.31930,632,816.92530,400,431.5
  应付票据及应付账款10,891,151,428.659,320,487,211.459,338,698,467.457,327,949,898.8
  其中：应付票据4,559,699,572.94,490,995,513.953,198,453,321.21,363,546,159.5
        应付账款6,331,451,855.754,829,491,697.56,140,245,146.255,964,403,739.3
  合同负债43,329,172.2532,008,059.7724,262,437.8127,434,402.17
  应付职工薪酬324,931,557.52249,968,576.9391,032,354.37339,808,284.71
  应交税费230,469,758.79264,307,347.26325,243,378.19273,929,800.78
  其他应付款合计28,959,534.5740,288,936.2222,158,931.5428,984,916.54
  一年内到期的非流动负债2,119,279,041.941,898,270,657.392,004,964,391.442,735,702,493.08
  其他流动负债2,172,687.571,797,218.761,540,946.152,852,045.53
  流动负债合计15,861,574,599.8113,033,958,478.0613,038,533,723.8711,267,062,273.11
非流动负债:
  长期借款816,414,056.621,251,875,143.391,448,871,389.821,311,461,531.66
  应付债券--2,513,474,488.622,498,077,045.47
  租赁负债475,211,640.51447,116,808.97486,054,607.63247,265,702.69
  递延收益405,200,527.53412,243,758.06408,021,000.71410,992,467.82
  递延所得税负债63,123,892.5362,420,919.965,663,219.3178,245,358.18
  非流动负债合计1,759,950,117.192,173,656,630.324,922,084,706.094,546,042,105.82
  负债合计17,621,524,71715,207,615,108.3817,960,618,429.9615,813,104,378.93
所有者权益(或股东权益):
  实收资本(或股本)1,737,835,5801,737,835,5801,686,025,6551,686,025,143
  其他权益工具--143,199,396.33143,200,767.8
  资本公积10,869,373,260.210,897,848,381.278,255,524,193.888,255,498,224.75
  其他综合收益17,474,623.65-73,746,982.69-93,966,397-73,741,557.97
  盈余公积822,049,459.12822,049,459.12822,049,459.12706,943,994.98
  未分配利润9,130,423,304.239,302,899,565.468,737,431,642.338,085,986,592.69
  归属于母公司股东权益合计22,577,156,227.222,686,886,003.1619,550,263,949.6618,803,913,165.25
  少数股东权益34,055,794.933,538,904.5832,989,525.838,384,118.28
  股东权益合计22,611,212,022.122,720,424,907.7419,583,253,475.4618,842,297,283.53
  负债和股东权益合计40,232,736,739.137,928,040,016.1237,543,871,905.4234,655,401,662.46
公告日期2025-08-292025-04-302025-04-242024-10-29
审计意见(境内)标准无保留意见
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