688072 拓荆科技
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资367,67922.39%300,427249,384228,2220
投资性房地产75,926-2.80%78,110000
固定资产1,875,59610.89%1,691,454893,321612,640381,974
在建工程515,50524.70%413,394729,328116,54410,602
无形资产182,434-1.62%185,433175,70491,68243,884
商誉0--0000
其他非流动资产1,360,97055.47%875,379579,133463,40456,902
4,378,11023.53%3,544,1972,626,8691,512,492493,363

流动资产
货币资金7,522,18641.93%5,299,8913,002,7992,675,6473,827,365
应收账款1,187,156-15.62%1,406,9471,473,186529,709261,927
存货8,832,50412.86%7,825,7797,215,7244,556,1382,296,587
其他流动资产3,392,19594.20%1,746,753995,588695,359434,495
20,934,04028.59%16,279,37012,687,2978,456,8546,820,373

流动负债
短期借款0-100.00%186,418118,75269,984400,266
应付票据1,060,339-20.03%1,326,000857,96084,747307,886
应付帐款2,266,22031.02%1,729,6781,386,647985,629563,531
其他流动负债7,639,015-5.97%8,124,1584,467,1681,841,3791,675,197
10,965,574-3.53%11,366,2536,830,5262,981,7392,946,879
流动资产净值9,968,466102.89%4,913,1175,856,7715,475,1153,873,494
资产总额减流动负债14,346,57669.64%8,457,3148,483,6406,987,6074,366,856

非流动负债
长期借款399,800-52.95%849,7562,793,9671,870,800270,000
应付债券0--0000
其他非流动负债747,26651.86%492,088390,603525,164389,006
1,147,065-14.52%1,341,8433,184,5702,395,964659,006

总权益
    实收股本290,6792.95%282,345279,729188,188126,479
    储备项目12,425,02196.36%6,327,6125,000,4254,405,6723,585,007
股东权益12,715,70092.37%6,609,9575,280,1544,593,8603,711,485
非控股权益483,811-4.29%505,51318,916(2,218)(3,635)