拓普集团
(601689)
| 流通市值：811.92亿 | | | 总市值：811.92亿 |
| 流通股本：17.38亿 | | | 总股本：17.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,112,318,962.73 | 3,987,765,850.28 | 2,213,772,107.84 | 4,049,299,491.76 |
| 应收票据及应收账款 | 5,175,695,849.88 | 6,450,255,881.75 | 6,588,808,544.47 | 5,554,318,761.85 |
| 其中：应收票据 | 20,270,491.78 | 24,667,150 | 372,123,586.51 | 114,845,961.04 |
| 应收账款 | 5,155,425,358.1 | 6,425,588,731.75 | 6,216,684,957.96 | 5,439,472,800.81 |
| 应收款项融资 | 3,769,983,241.35 | 2,659,789,309.01 | 1,658,020,858.14 | 881,452,138.71 |
| 预付款项 | 341,434,662.76 | 167,363,593.66 | 287,458,654.82 | 224,297,484.65 |
| 其他应收款合计 | 111,474,512 | 80,413,358.88 | 100,942,585.37 | 76,777,361.7 |
| 存货 | 3,821,926,423.43 | 4,000,058,158.99 | 3,739,520,131.85 | 3,463,406,445.93 |
| 其他流动资产 | 335,148,427.85 | 287,567,653.75 | 235,500,968.53 | 293,399,410.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,017,982,080 | 18,683,213,806.32 | 16,370,163,870.94 | 16,183,886,495.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,285,431.8 | 96,732,684.19 | 80,331,938.13 | 119,476,291.86 |
| 投资性房地产 | 20,467,528.14 | 20,832,087.25 | 21,885,414.22 | 22,249,973.34 |
| 固定资产 | 13,796,543,147.39 | 13,684,596,301.61 | 12,803,879,614.29 | 12,435,665,858.51 |
| 在建工程 | 2,234,696,467.26 | 2,284,619,095.64 | 2,757,831,888.62 | 2,748,282,117.57 |
| 使用权资产 | 507,744,322.44 | 534,259,860.28 | 293,213,478.64 | 311,763,179.94 |
| 无形资产 | 1,364,402,857.96 | 1,369,518,780.91 | 1,374,339,287.71 | 1,378,786,829.67 |
| 商誉 | 202,102,686.43 | 202,102,686.43 | 203,183,057.72 | 203,183,057.72 |
| 长期待摊费用 | 208,171,441.33 | 209,595,476.57 | 204,045,673.35 | 164,085,493.36 |
| 递延所得税资产 | 243,308,913.96 | 239,126,561.54 | 219,400,803.44 | 212,323,306.46 |
| 其他非流动资产 | 224,335,139.41 | 219,274,564.68 | 327,126,635.4 | 310,877,284.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,910,057,936.12 | 18,860,658,099.1 | 18,285,237,791.52 | 17,906,693,393.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,928,040,016.12 | 37,543,871,905.42 | 34,655,401,662.46 | 34,090,579,889 |
| 流动负债: | | | | |
| 短期借款 | 1,226,830,470.31 | 930,632,816.92 | 530,400,431.5 | 726,540,185.71 |
| 应付票据及应付账款 | 9,320,487,211.45 | 9,338,698,467.45 | 7,327,949,898.8 | 6,832,657,491.43 |
| 其中：应付票据 | 4,490,995,513.95 | 3,198,453,321.2 | 1,363,546,159.5 | 1,471,685,278.98 |
| 应付账款 | 4,829,491,697.5 | 6,140,245,146.25 | 5,964,403,739.3 | 5,360,972,212.45 |
| 合同负债 | 32,008,059.77 | 24,262,437.81 | 27,434,402.17 | 38,794,120.23 |
| 应付职工薪酬 | 249,968,576.9 | 391,032,354.37 | 339,808,284.71 | 278,633,046.54 |
| 应交税费 | 264,307,347.26 | 325,243,378.19 | 273,929,800.78 | 231,481,423.42 |
| 其他应付款合计 | 40,288,936.22 | 22,158,931.54 | 28,984,916.54 | 673,548,745.17 |
| 应付股利 | - | - | - | 646,503,426.53 |
| 一年内到期的非流动负债 | 1,898,270,657.39 | 2,004,964,391.44 | 2,735,702,493.08 | 2,533,899,376.17 |
| 其他流动负债 | 1,797,218.76 | 1,540,946.15 | 2,852,045.53 | 3,591,562.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,033,958,478.06 | 13,038,533,723.87 | 11,267,062,273.11 | 11,319,145,951.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,251,875,143.39 | 1,448,871,389.82 | 1,311,461,531.66 | 1,432,968,519.06 |
| 应付债券 | - | 2,513,474,488.62 | 2,498,077,045.47 | 2,477,794,641.39 |
| 租赁负债 | 447,116,808.97 | 486,054,607.63 | 247,265,702.69 | 263,944,471.21 |
| 递延收益 | 412,243,758.06 | 408,021,000.71 | 410,992,467.82 | 423,955,781.5 |
| 递延所得税负债 | 62,420,919.9 | 65,663,219.31 | 78,245,358.18 | 73,400,592.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,173,656,630.32 | 4,922,084,706.09 | 4,546,042,105.82 | 4,672,064,005.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,207,615,108.38 | 17,960,618,429.96 | 15,813,104,378.93 | 15,991,209,956.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,737,835,580 | 1,686,025,655 | 1,686,025,143 | 1,686,025,109 |
| 其他权益工具 | - | 143,199,396.33 | 143,200,767.8 | 143,200,902.59 |
| 资本公积 | 10,897,848,381.27 | 8,255,524,193.88 | 8,255,498,224.75 | 8,255,496,179.18 |
| 其他综合收益 | -73,746,982.69 | -93,966,397 | -73,741,557.97 | -35,627,036.63 |
| 盈余公积 | 822,049,459.12 | 822,049,459.12 | 706,943,994.98 | 706,943,994.98 |
| 未分配利润 | 9,302,899,565.46 | 8,737,431,642.33 | 8,085,986,592.69 | 7,308,176,802.84 |
| 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 | 22,686,886,003.16 | 19,550,263,949.66 | 18,803,913,165.25 | 18,064,215,951.96 |
| 少数股东权益 | 33,538,904.58 | 32,989,525.8 | 38,384,118.28 | 35,153,980.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,720,424,907.74 | 19,583,253,475.46 | 18,842,297,283.53 | 18,099,369,932.27 |
| 负债和股东权益合计 | 37,928,040,016.12 | 37,543,871,905.42 | 34,655,401,662.46 | 34,090,579,889 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |