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301008
5
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688667
滬深市場個股詳情
601689 拓普集團
- 52.25
- +0.86+1.67%
已收盤 04/30 15:00 (北京)
908.02億總市值31.08市盈率TTM
52.54最高價49.50最低價48.63萬手成交量49.72今開51.39昨收25.06億成交額2.80%換手率30.25市盈率(靜)17.38億總股本76.2152周最高4.00市淨率908.02億流通值30.6952周最低56.53漲停價17.38億流通股76.21歷史最高46.25跌停價5.92%振幅5.11歷史最低0.38股息TTM51.53平均價20.75萬手內盤0.73%股息率TTM100股每手24.34萬手外盤
拓普集團關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -3.44%41.12億 | 39.66%39.88億 | -29.26%22.14億 | 42.55%40.49億 | 33.64%42.59億 | 2.14%28.55億 | -5.13%31.3億 | 19.03%28.41億 | 89.29%31.87億 | 119.87%27.96億 |
| 交易性金融資產 | -25.03%13.5億 | 248.99%10.5億 | 633.15%15.46億 | 3,134.13%16.41億 | 193,929.52%18.01億 | 31,408.61%3.01億 | -57.92%2.11億 | 22.82%5,073.81萬 | -99.58%92.81萬 | -99.70%95.49萬 |
| 應收票據及應收賬款 | -6.00%51.76億 | 16.00%64.5億 | 32.09%65.89億 | 5.81%55.54億 | 15.50%55.06億 | 16.87%55.61億 | 10.77%49.88億 | 62.63%52.49億 | 32.41%47.67億 | 34.70%47.58億 |
| -應收票據 | -95.50%2,027.05萬 | -95.55%2,466.72萬 | -17.38%3.72億 | -76.31%1.15億 | -29.20%4.51億 | 34.87%5.54億 | -4.39%4.5億 | 48.65%4.85億 | 68.84%6.36億 | 12.81%4.11億 |
| -應收賬款 | 1.98%51.55億 | 28.34%64.26億 | 37.00%62.17億 | 14.17%54.39億 | 22.38%50.55億 | 15.16%50.07億 | 12.54%45.38億 | 64.20%47.64億 | 28.15%41.31億 | 37.22%43.47億 |
| 其他應收款(含利息和股利) | 0.98%1.11億 | -10.42%8,041.34萬 | -1.13%1.01億 | -32.03%7,677.74萬 | -19.78%1.1億 | -36.22%8,976.24萬 | 66.83%1.02億 | 105.39%1.13億 | 126.36%1.38億 | 215.02%1.41億 |
| -其他應收款 | ---- | ---- | ---- | -32.03%7,677.74萬 | ---- | -36.22%8,976.24萬 | ---- | 105.39%1.13億 | ---- | 243.63%1.41億 |
| 預付款項 | 156.12%3.41億 | 43.77%1.67億 | 157.11%2.87億 | 106.44%2.24億 | 20.69%1.33億 | -0.61%1.16億 | 18.55%1.12億 | 48.07%1.09億 | 18.93%1.1億 | 38.64%1.17億 |
| 存貨 | 7.09%38.22億 | 23.27%40億 | 28.36%37.4億 | 24.29%34.63億 | 28.01%35.69億 | -0.34%32.45億 | -0.56%29.13億 | 9.21%27.86億 | 18.39%27.88億 | 41.75%32.56億 |
| 應收款項融資 | 235.33%37.7億 | 155.77%26.6億 | 86.95%16.58億 | 2.65%8.81億 | -13.87%11.24億 | -10.16%10.4億 | -14.88%8.87億 | -31.51%8.59億 | 15.83%13.05億 | 19.03%11.58億 |
| 其他流動資產 | 17.02%3.35億 | 1.28%2.88億 | 12.34%2.36億 | 24.03%2.93億 | 42.66%2.86億 | 36.18%2.84億 | 40.96%2.1億 | 102.70%2.37億 | -43.61%2.01億 | -21.67%2.08億 |
| 流動資產合計 | 13.28%190.18億 | 38.48%186.83億 | 30.42%163.7億 | 32.18%161.84億 | 34.34%167.89億 | 8.50%134.92億 | -0.21%125.52億 | 26.15%122.44億 | 31.60%124.97億 | 41.46%124.35億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -9.49%2,046.75萬 | -9.34%2,083.21萬 | -8.93%2,188.54萬 | -8.80%2,225萬 | -8.67%2,261.45萬 | -8.54%2,297.91萬 | -16.19%2,403.24萬 | -16.14%2,439.7萬 | -15.54%2,476.15萬 | -16.05%2,512.61萬 |
| 長期股權投資 | -27.19%1.08億 | -30.73%9,673.27萬 | -46.77%8,033.19萬 | -21.83%1.19億 | -0.07%1.49億 | -1.46%1.4億 | 14.60%1.51億 | 23.25%1.53億 | 16.11%1.49億 | 9.44%1.42億 |
| 固定資產 | ---- | ---- | ---- | 37.24%124.36億 | ---- | 32.00%115.18億 | ---- | 44.80%90.61億 | ---- | 49.63%87.26億 |
| 在建工程 | ---- | ---- | ---- | -29.96%27.48億 | ---- | -15.59%30億 | ---- | 41.21%39.24億 | ---- | 78.53%35.54億 |
| 無形資產 | -1.68%13.64億 | -1.48%13.7億 | -1.15%13.74億 | -0.10%13.79億 | 7.23%13.88億 | 13.23%13.9億 | 28.63%13.9億 | 30.45%13.8億 | 36.93%12.94億 | 43.58%12.28億 |
| 商譽 | -0.53%2.02億 | -0.53%2.02億 | -2.90%2.03億 | -2.90%2.03億 | -2.90%2.03億 | -2.90%2.03億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.27%2.09億 |
| 長期待攤費用 | 1.60%2.08億 | 23.95%2.1億 | 7.20%2.04億 | -8.61%1.64億 | 11.68%2.05億 | 7.31%1.69億 | 2.16%1.9億 | 32.93%1.8億 | 79.48%1.83億 | 65.83%1.58億 |
| 遞延所得稅資產 | 17.62%2.43億 | 18.24%2.39億 | 6.41%2.19億 | 5.89%2.12億 | 8.48%2.07億 | 5.34%2.02億 | 24.35%2.06億 | 38.04%2.01億 | 39.74%1.91億 | 42.10%1.92億 |
| 使用權資產 | 55.61%5.08億 | 56.85%5.34億 | 262.58%2.93億 | 261.24%3.12億 | 252.05%3.26億 | 282.36%3.41億 | -21.93%8,086.93萬 | -22.61%8,630.36萬 | 72.09%9,268.28萬 | 51.53%8,908.34萬 |
| 其他非流動資產 | -39.20%2.24億 | -24.92%2.19億 | -60.53%3.27億 | -65.87%3.11億 | -49.25%3.69億 | -61.27%2.92億 | -8.15%8.29億 | 18.22%9.11億 | 27.46%7.27億 | 35.08%7.54億 |
| 非流動資產合計 | 5.48%189.1億 | 9.16%188.61億 | 10.63%182.85億 | 11.02%179.07億 | 16.23%179.28億 | 14.61%172.78億 | 28.74%165.29億 | 38.81%161.29億 | 43.77%154.24億 | 52.40%150.76億 |
| 資產總計 | 9.25%379.28億 | 22.02%375.44億 | 19.17%346.55億 | 20.15%340.91億 | 24.34%347.17億 | 11.85%307.7億 | 14.41%290.81億 | 33.05%283.73億 | 38.06%279.22億 | 47.25%275.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.68%12.27億 | -6.92%9.31億 | -41.04%5.3億 | 81.95%7.27億 | -2.76%10.7億 | -11.72%10億 | -44.09%9億 | -75.60%3.99億 | -30.34%11億 | -6.76%11.33億 |
| 應付票據及應付帳款 | 15.37%93.2億 | 13.02%93.39億 | -3.48%73.28億 | -5.50%68.33億 | 7.83%80.79億 | 5.73%82.63億 | 20.79%75.92億 | 28.72%72.31億 | 26.25%74.93億 | 40.58%78.15億 |
| -應付票據 | 58.41%44.91億 | 12.00%31.98億 | -49.78%13.64億 | -48.63%14.72億 | -17.90%28.35億 | -4.39%28.56億 | 2.14%27.15億 | -4.91%28.65億 | 25.71%34.53億 | 28.00%29.87億 |
| -應付帳款 | -7.90%48.29億 | 13.56%61.4億 | 22.30%59.64億 | 22.80%53.61億 | 29.83%52.44億 | 11.99%54.07億 | 34.46%48.77億 | 67.63%43.66億 | 26.72%40.39億 | 49.68%48.28億 |
| 合同負債 | -1.70%3,200.81萬 | 20.77%2,426.24萬 | -27.70%2,743.44萬 | 34.61%3,879.41萬 | 13.06%3,256.04萬 | -8.90%2,009.03萬 | 8.64%3,794.41萬 | -10.23%2,881.88萬 | 16.75%2,880萬 | -2.31%2,205.31萬 |
| 應付職工薪酬 | 8.79%2.5億 | 10.62%3.91億 | 33.53%3.4億 | 32.01%2.79億 | 33.13%2.3億 | 31.56%3.53億 | 12.69%2.54億 | 20.30%2.11億 | 16.62%1.73億 | 38.67%2.69億 |
| 應交稅費 | 0.24%2.64億 | 19.95%3.25億 | 30.49%2.74億 | 20.16%2.31億 | 69.82%2.64億 | 59.29%2.71億 | -13.50%2.1億 | 18.31%1.93億 | 76.77%1.55億 | 14.94%1.7億 |
| 其他應付款(含利息和股利) | 23.23%4,028.89萬 | -10.25%2,215.89萬 | -13.36%2,898.49萬 | 25.74%6.74億 | 54.80%3,269.53萬 | 8.63%2,469.07萬 | 67.61%3,345.51萬 | 3,749.17%5.36億 | -12.67%2,112.1萬 | 47.95%2,272.99萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 181.04%234.2萬 | --482.17萬 | --357.52萬 | --234.25萬 |
| -應付股利 | ---- | ---- | ---- | 26.70%6.47億 | ---- | ---- | ---- | --5.1億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 31.35%2,704.53萬 | ---- | 21.11%2,469.07萬 | ---- | 47.96%2,059.04萬 | ---- | 32.70%2,038.74萬 |
| 一年內到期的非流動負債 | -27.55%18.98億 | 55.40%20.05億 | 135.11%27.36億 | 81.44%25.34億 | 396.76%26.2億 | 5,401.96%12.9億 | 4,298.81%11.64億 | 5,578.75%13.97億 | 2,868.10%5.27億 | 23.30%2,345.02萬 |
| 其他流動負債 | -47.87%179.72萬 | -8.86%154.09萬 | 7.35%285.2萬 | -86.71%359.16萬 | -95.77%344.77萬 | -98.98%169.07萬 | -98.98%265.67萬 | -85.30%2,701.56萬 | -52.65%8,143.76萬 | -14.37%1.66億 |
| 流動負債合計 | 5.70%130.34億 | 16.17%130.39億 | 10.53%112.67億 | 12.95%113.19億 | 28.73%123.31億 | 16.66%112.24億 | 17.10%101.94億 | 27.72%100.22億 | 19.92%95.79億 | 30.60%96.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.66%12.52億 | -42.19%14.49億 | -50.14%13.11億 | -45.58%14.33億 | -57.04%11.96億 | -11.29%25.06億 | 21.20%26.3億 | 35.73%26.33億 | 235.50%27.85億 | 811.29%28.25億 |
| 應付債券 | ---- | 3.17%25.13億 | 3.37%24.98億 | 3.36%24.78億 | 3.35%24.57億 | 3.35%24.36億 | 11.32%24.17億 | --23.97億 | --23.77億 | --23.57億 |
| 遞延所得稅負債 | -3.25%6,242.09萬 | -1.76%6,566.32萬 | -21.44%7,824.54萬 | -27.85%7,340.06萬 | -43.04%6,451.48萬 | -40.86%6,683.8萬 | 31.16%9,959.8萬 | 33.62%1.02億 | 50.51%1.13億 | 49.21%1.13億 |
| 長期遞延收益 | -3.96%4.12億 | -3.82%4.08億 | -3.89%4.11億 | 6.71%4.24億 | 11.22%4.29億 | 15.54%4.24億 | 22.15%4.28億 | 17.03%3.97億 | 42.99%3.86億 | 36.32%3.67億 |
| 租賃負債 | 61.06%4.47億 | 63.06%4.86億 | 330.19%2.47億 | 335.31%2.64億 | 317.34%2.78億 | 344.33%2.98億 | -28.62%5,747.87萬 | -32.19%6,063.44萬 | 74.89%6,651.89萬 | 64.89%6,708.48萬 |
| 非流動負債合計 | -50.87%21.74億 | -14.12%49.22億 | -19.27%45.46億 | -16.42%46.72億 | -22.75%44.24億 | 0.03%57.32億 | 16.17%56.31億 | 128.63%55.9億 | 372.10%57.27億 | 723.51%57.3億 |
| 負債合計 | -9.24%152.08億 | 5.93%179.61億 | -0.08%158.13億 | 2.43%159.91億 | 9.46%167.56億 | 10.46%169.55億 | 16.77%158.25億 | 51.69%156.12億 | 66.35%153.07億 | 90.40%153.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 49.46%17.38億 | 52.99%16.86億 | 52.99%16.86億 | 52.99%16.86億 | 5.51%11.63億 | 0.00%11.02億 | 0.00%11.02億 | 0.00%11.02億 | 0.00%11.02億 | 0.00%11.02億 |
| 其他權益工具 | ---- | -0.00%1.43億 | -0.00%1.43億 | -0.00%1.43億 | -0.00%1.43億 | -0.01%1.43億 | -56.62%1.43億 | --1.43億 | --1.43億 | --1.43億 |
| 資本公積 | 24.14%108.98億 | 54.57%82.56億 | 54.57%82.55億 | 54.57%82.55億 | 64.37%87.79億 | 0.00%53.41億 | 0.00%53.41億 | 0.00%53.41億 | 0.00%53.41億 | 0.00%53.41億 |
| 盈餘公積 | 16.28%8.22億 | 16.28%8.22億 | 11.95%7.07億 | 11.95%7.07億 | 11.95%7.07億 | 11.95%7.07億 | 16.12%6.31億 | 16.12%6.31億 | 16.12%6.31億 | 16.12%6.31億 |
| 未分配利潤 | 30.22%93.03億 | 34.45%87.37億 | 34.32%80.86億 | 32.47%73.08億 | 32.70%71.44億 | 31.72%64.98億 | 32.91%60.2億 | 36.95%55.17億 | 34.12%53.83億 | 36.02%49.33億 |
| 其他綜合收益 | -956.07%-7,374.7萬 | -1,190.85%-9,396.64萬 | -290.70%-7,374.16萬 | -254.06%-3,562.7萬 | 66.16%-698.31萬 | 65.89%-727.94萬 | 10.71%-1,887.41萬 | 55.24%-1,006.24萬 | 10.09%-2,063.76萬 | 14.55%-2,134.38萬 |
| 歸屬母公司所有者權益合計 | 26.54%226.87億 | 41.83%195.5億 | 42.25%188.04億 | 41.96%180.64億 | 42.51%179.29億 | 13.64%137.84億 | 11.79%132.19億 | 15.75%127.25億 | 14.60%125.8億 | 14.55%121.3億 |
| 少數股東權益 | 3.41%3,353.89萬 | 10.25%3,298.95萬 | 3.39%3,838.41萬 | -3.17%3,515.4萬 | -5.26%3,243.37萬 | -1.97%2,992.33萬 | -6.26%3,712.41萬 | -11.21%3,630.55萬 | -24.67%3,423.31萬 | -3.58%3,052.48萬 |
| 所有者權益（或股東權益）合計 | 26.50%227.2億 | 41.76%195.83億 | 42.14%188.42億 | 41.84%180.99億 | 42.38%179.61億 | 13.60%138.14億 | 11.73%132.56億 | 15.65%127.61億 | 14.44%126.15億 | 14.50%121.6億 |
| 負債和所有者權益(或股東權益)總計 | 9.25%379.28億 | 22.02%375.44億 | 19.17%346.55億 | 20.15%340.91億 | 24.34%347.17億 | 11.85%307.7億 | 14.41%290.81億 | 33.05%283.73億 | 38.06%279.22億 | 47.25%275.11億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。