601038 一拖股份
按盤價 
12.950 +0.190 (+1.489%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 699,178 | 1.78% | 686,959 | 664,258 | 635,976 | 126,971 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,116,395 | -6.39% | 2,260,822 | 2,268,815 | 2,311,847 | 2,465,982 |
| 在建工程 | 246,653 | 67.02% | 147,683 | 140,039 | 126,467 | 79,246 |
| 無形資產 | 640,410 | -5.31% | 676,329 | 697,338 | 713,225 | 750,856 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,560,494 | -55.34% | 3,494,494 | 3,559,142 | 1,321,848 | 1,220,639 |
| 5,263,129 | -27.57% | 7,266,288 | 7,329,590 | 5,109,363 | 4,643,694 | |
流動資產 | ||||||
| 貨幣資金 | 1,616,900 | -31.05% | 2,345,044 | 2,769,579 | 4,363,742 | 3,243,400 |
| 應收賬款 | 1,702,637 | 463.28% | 302,270 | 331,206 | 351,792 | 301,662 |
| 存貨 | 1,098,735 | -20.08% | 1,374,779 | 1,514,190 | 1,191,303 | 1,674,009 |
| 其他流動資產 | 6,565,209 | 92.93% | 3,402,955 | 1,872,697 | 1,975,365 | 2,476,831 |
| 10,983,481 | 47.92% | 7,425,048 | 6,487,672 | 7,882,202 | 7,695,901 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 270,223 | 270,183 |
| 應付票據 | 2,802,589 | 10.43% | 2,537,943 | 2,163,570 | 1,829,412 | 1,429,974 |
| 應付帳款 | 2,675,354 | 24.02% | 2,157,203 | 2,315,346 | 2,286,962 | 2,005,339 |
| 其他流動負債 | 1,913,684 | 6.14% | 1,802,924 | 1,565,688 | 1,741,262 | 2,185,651 |
| 7,391,626 | 13.75% | 6,498,070 | 6,044,604 | 6,127,859 | 5,891,147 | |
| 流動資產淨值 | 3,591,855 | 287.48% | 926,978 | 443,068 | 1,754,344 | 1,804,754 |
| 資產總額減流動負債 | 8,854,984 | 8.08% | 8,193,266 | 7,772,658 | 6,863,707 | 6,448,447 |
非流動負債 | ||||||
| 長期借款 | 114,281 | 73.28% | 65,950 | 200,000 | 49,380 | 110,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 315,378 | -9.65% | 349,044 | 353,328 | 317,156 | 356,224 |
| 429,659 | 3.53% | 414,994 | 553,328 | 366,536 | 466,224 | |
總權益 | ||||||
| 實收股本 | 1,123,645 | 0.00% | 1,123,645 | 1,123,645 | 1,123,645 | 1,123,645 |
| 儲備項目 | 6,716,843 | 9.54% | 6,132,062 | 5,568,045 | 4,834,440 | 4,278,434 |
| 股東權益 | 7,840,488 | 8.06% | 7,255,707 | 6,691,691 | 5,958,085 | 5,402,079 |
| 非控股權益 | 584,837 | 11.92% | 522,564 | 527,639 | 539,086 | 580,144 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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