688072 拓荆科技
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资284,51514.09%249,384228,22200
投资性房地产0--0000
固定资产1,681,41288.22%893,321612,640381,974215,910
在建工程221,886-69.58%729,328116,54410,60273,324
无形资产170,928-2.72%175,70491,68243,88442,647
商誉0--0000
其他非流动资产713,70023.24%579,133463,40456,90211,237
3,072,44116.96%2,626,8691,512,492493,363343,117

流动资产
货币资金2,742,797-8.66%3,002,7992,675,6473,827,365964,792
应收账款1,175,756-20.19%1,473,186529,709261,927102,605
存货8,068,54911.82%7,215,7244,556,1382,296,587953,158
其他流动资产3,847,645286.47%995,588695,359434,495154,056
15,834,74724.81%12,687,2978,456,8546,820,3732,174,611

流动负债
短期借款216,40782.23%118,75269,984400,2660
应付票据1,280,58449.26%857,96084,747307,886148,075
应付帐款1,684,25221.46%1,386,647985,629563,531257,952
其他流动负债7,188,03060.91%4,467,1681,841,3791,675,197609,801
10,369,27451.81%6,830,5262,981,7392,946,8791,015,828
流动资产净值5,465,473-6.68%5,856,7715,475,1153,873,4941,158,783
资产总额减流动负债8,537,9140.64%8,483,6406,987,6074,366,8561,501,900

非流动负债
长期借款1,946,428-30.33%2,793,9671,870,800270,0000
应付债券0--0000
其他非流动负债488,92525.17%390,603525,164389,006308,562
2,435,353-23.53%3,184,5702,395,964659,006308,562

总权益
    实收股本281,1640.51%279,729188,188126,47994,859
    储备项目5,815,97516.31%5,000,4254,405,6723,585,0071,097,749
股东权益6,097,13915.47%5,280,1544,593,8603,711,4851,192,608
非控股权益5,422-71.34%18,916(2,218)(3,635)730