拓普集团
(601689)
| 流通市值：1066.86亿 | | | 总市值：1066.86亿 |
| 流通股本：17.38亿 | | | 总股本：17.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,234,573,262.67 | 5,112,317,658.79 | 4,112,318,962.73 | 3,987,765,850.28 |
| 交易性金融资产 | 1,100,000,000 | 900,000,000 | 1,350,000,000 | 1,050,000,000 |
| 应收票据及应收账款 | 6,836,149,861.97 | 6,553,892,854.92 | 5,175,695,849.88 | 6,450,255,881.75 |
| 其中：应收票据 | 8,503,333.98 | 11,500,532.3 | 20,270,491.78 | 24,667,150 |
| 应收账款 | 6,827,646,527.99 | 6,542,392,322.62 | 5,155,425,358.1 | 6,425,588,731.75 |
| 应收款项融资 | 3,864,061,027.87 | 3,200,282,638.83 | 3,769,983,241.35 | 2,659,789,309.01 |
| 预付款项 | 231,416,770.38 | 176,690,219.19 | 341,434,662.76 | 167,363,593.66 |
| 其他应收款合计 | 74,334,143.15 | 64,525,958.61 | 111,474,512 | 80,413,358.88 |
| 存货 | 4,604,733,308.94 | 3,991,096,501.06 | 3,821,926,423.43 | 4,000,058,158.99 |
| 其他流动资产 | 534,001,687.67 | 431,389,209.73 | 335,148,427.85 | 287,567,653.75 |
| 流动资产合计 | 21,479,270,062.65 | 20,430,195,041.13 | 19,017,982,080 | 18,683,213,806.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,164,540.5 | 82,968,096.34 | 108,285,431.8 | 96,732,684.19 |
| 投资性房地产 | 19,738,409.92 | 20,102,969.04 | 20,467,528.14 | 20,832,087.25 |
| 固定资产 | 14,845,614,007.03 | 14,418,346,840.5 | 13,796,543,147.39 | 13,684,596,301.61 |
| 在建工程 | 1,967,946,742.72 | 2,094,621,765.93 | 2,234,696,467.26 | 2,284,619,095.64 |
| 使用权资产 | 526,505,322.44 | 532,371,331.56 | 507,744,322.44 | 534,259,860.28 |
| 无形资产 | 1,450,531,867.94 | 1,441,875,910.46 | 1,364,402,857.96 | 1,369,518,780.91 |
| 商誉 | 425,427,566.21 | 425,427,566.21 | 202,102,686.43 | 202,102,686.43 |
| 长期待摊费用 | 227,561,603.09 | 221,943,634.53 | 208,171,441.33 | 209,595,476.57 |
| 递延所得税资产 | 252,599,025 | 248,901,934.48 | 243,308,913.96 | 239,126,561.54 |
| 其他非流动资产 | 377,224,837.89 | 315,981,648.92 | 224,335,139.41 | 219,274,564.68 |
| 非流动资产合计 | 20,185,313,922.74 | 19,802,541,697.97 | 18,910,057,936.12 | 18,860,658,099.1 |
| 资产总计 | 41,664,583,985.39 | 40,232,736,739.1 | 37,928,040,016.12 | 37,543,871,905.42 |
| 流动负债: | | | | |
| 短期借款 | 2,071,212,538.87 | 2,221,281,418.52 | 1,226,830,470.31 | 930,632,816.92 |
| 应付票据及应付账款 | 11,713,650,540.71 | 10,891,151,428.65 | 9,320,487,211.45 | 9,338,698,467.45 |
| 其中：应付票据 | 4,683,330,207.88 | 4,559,699,572.9 | 4,490,995,513.95 | 3,198,453,321.2 |
| 应付账款 | 7,030,320,332.83 | 6,331,451,855.75 | 4,829,491,697.5 | 6,140,245,146.25 |
| 合同负债 | 51,953,533.65 | 43,329,172.25 | 32,008,059.77 | 24,262,437.81 |
| 应付职工薪酬 | 405,783,734.1 | 324,931,557.52 | 249,968,576.9 | 391,032,354.37 |
| 应交税费 | 269,919,387.66 | 230,469,758.79 | 264,307,347.26 | 325,243,378.19 |
| 其他应付款合计 | 57,492,339.09 | 28,959,534.57 | 40,288,936.22 | 22,158,931.54 |
| 一年内到期的非流动负债 | 2,224,388,283.29 | 2,119,279,041.94 | 1,898,270,657.39 | 2,004,964,391.44 |
| 其他流动负债 | 3,208,292.39 | 2,172,687.57 | 1,797,218.76 | 1,540,946.15 |
| 流动负债合计 | 16,797,608,649.76 | 15,861,574,599.81 | 13,033,958,478.06 | 13,038,533,723.87 |
| 非流动负债: | | | | |
| 长期借款 | 607,714,056.62 | 816,414,056.62 | 1,251,875,143.39 | 1,448,871,389.82 |
| 应付债券 | - | - | - | 2,513,474,488.62 |
| 租赁负债 | 467,783,401.61 | 475,211,640.51 | 447,116,808.97 | 486,054,607.63 |
| 递延收益 | 423,439,904.48 | 405,200,527.53 | 412,243,758.06 | 408,021,000.71 |
| 递延所得税负债 | 58,158,855.42 | 63,123,892.53 | 62,420,919.9 | 65,663,219.31 |
| 非流动负债合计 | 1,557,096,218.13 | 1,759,950,117.19 | 2,173,656,630.32 | 4,922,084,706.09 |
| 负债合计 | 18,354,704,867.89 | 17,621,524,717 | 15,207,615,108.38 | 17,960,618,429.96 |
| 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 | 1,686,025,655 |
| 其他权益工具 | - | - | - | 143,199,396.33 |
| 资本公积 | 10,869,373,260.2 | 10,869,373,260.2 | 10,897,848,381.27 | 8,255,524,193.88 |
| 其他综合收益 | 42,858,976.38 | 17,474,623.65 | -73,746,982.69 | -93,966,397 |
| 盈余公积 | 822,049,459.12 | 822,049,459.12 | 822,049,459.12 | 822,049,459.12 |
| 未分配利润 | 9,802,039,613.08 | 9,130,423,304.23 | 9,302,899,565.46 | 8,737,431,642.33 |
| 归属于母公司股东权益合计 | 23,274,156,888.78 | 22,577,156,227.2 | 22,686,886,003.16 | 19,550,263,949.66 |
| 少数股东权益 | 35,722,228.72 | 34,055,794.9 | 33,538,904.58 | 32,989,525.8 |
| 股东权益合计 | 23,309,879,117.5 | 22,611,212,022.1 | 22,720,424,907.74 | 19,583,253,475.46 |
| 负债和股东权益合计 | 41,664,583,985.39 | 40,232,736,739.1 | 37,928,040,016.12 | 37,543,871,905.42 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |