Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
拓普集團 (601689)
- 70.20
- -1.01-1.42%
未開盤 05/20 15:00 (北京)
1219.96億總市值44.12市盈率TTM
71.38最高價68.68最低價43.55萬手成交量70.26今開71.21昨收30.47億成交額2.51%換手率43.90市盈率(靜)17.38億總股本86.8852周最高4.96市淨率1219.96億流通值43.3052周最低78.33漲停價17.38億流通股86.88歷史最高64.09跌停價3.79%振幅4.59歷史最低0.49股息TTM69.98平均價19.64萬手內盤0.70%股息率TTM100股每手20.69萬手外盤
拓普集團 (601689) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -2.24%40.2億 | 30.90%52.2億 | 91.28%42.35億 | 26.25%51.12億 | -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 |
| 交易性金融資產 | -55.48%6.01億 | -61.90%4億 | -28.86%11億 | -45.15%9億 | -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 |
| 應收票據及應收賬款 | 10.34%57.11億 | 13.82%73.42億 | 3.75%68.36億 | 18.00%65.54億 | -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 |
| -應收票據 | 28.57%2,606.24萬 | -35.95%1,579.81萬 | -97.71%850.33萬 | -89.99%1,150.05萬 | -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 |
| -應收賬款 | 10.27%56.85億 | 14.01%73.26億 | 9.83%68.28億 | 20.28%65.42億 | 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 |
| 其他應收款(含利息和股利) | -36.35%7,094.93萬 | -18.16%6,581.04萬 | -26.36%7,433.41萬 | -15.96%6,452.6萬 | 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 |
| -其他應收款 | ---- | ---- | ---- | -15.96%6,452.6萬 | ---- | -10.42%8,041.34萬 | ---- | -32.03%7,677.74萬 | ---- | -36.22%8,976.24萬 |
| 預付款項 | -28.80%2.43億 | 34.79%2.26億 | -19.50%2.31億 | -21.23%1.77億 | 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 |
| 存貨 | 13.64%43.43億 | 17.92%47.17億 | 23.14%46.05億 | 15.24%39.91億 | 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 |
| 應收款項融資 | 35.80%51.2億 | 81.55%48.29億 | 133.05%38.64億 | 263.07%32億 | 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 |
| 其他流動資產 | 160.39%8.73億 | 124.67%6.46億 | 126.75%5.34億 | 47.03%4.31億 | 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 |
| 流動資產合計 | 10.32%209.82億 | 25.48%234.45億 | 31.21%214.79億 | 26.24%204.3億 | 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 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --2億 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -10.49%1,832.05萬 | -10.31%1,868.51萬 | -9.81%1,973.84萬 | -9.65%2,010.3萬 | -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 |
| 長期股權投資 | 4.48%1.13億 | 8.81%1.05億 | 14.73%9,216.45萬 | -30.56%8,296.81萬 | -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 |
| 固定資產 | ---- | ---- | ---- | 15.94%144.18億 | ---- | 18.81%136.85億 | ---- | 37.24%124.36億 | ---- | 32.00%115.18億 |
| 在建工程 | ---- | ---- | ---- | -23.78%20.95億 | ---- | -23.84%22.85億 | ---- | -29.96%27.48億 | ---- | -15.59%30億 |
| 無形資產 | 14.24%15.59億 | 14.61%15.7億 | 5.54%14.51億 | 4.58%14.42億 | -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 |
| 商譽 | 68.47%3.4億 | 68.47%3.4億 | 109.38%4.25億 | 109.38%4.25億 | -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 |
| 長期待攤費用 | 87.07%3.89億 | 70.32%3.57億 | 11.52%2.28億 | 35.26%2.22億 | 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 |
| 遞延所得稅資產 | -0.28%2.43億 | 9.21%2.61億 | 15.13%2.53億 | 17.23%2.49億 | 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 |
| 使用權資產 | -3.39%4.91億 | -4.35%5.11億 | 79.56%5.27億 | 70.76%5.32億 | 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 |
| 其他非流動資產 | 50.12%3.37億 | 58.59%3.48億 | 15.31%3.77億 | 1.64%3.16億 | -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 |
| 非流動資產合計 | 8.93%206億 | 8.64%204.9億 | 10.39%201.85億 | 10.59%198.03億 | 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 |
| 資產總計 | 9.63%415.81億 | 17.02%439.35億 | 20.23%416.65億 | 18.02%402.33億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 133.47%28.64億 | 214.94%29.31億 | 290.50%20.71億 | 205.73%22.21億 | 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 |
| 應付票據及應付帳款 | 19.53%111.41億 | 41.31%131.96億 | 59.85%117.14億 | 59.40%108.91億 | 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 |
| -應付票據 | 25.62%56.42億 | 78.72%57.16億 | 243.47%46.83億 | 209.83%45.6億 | 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 |
| -應付帳款 | 13.87%54.99億 | 21.82%74.8億 | 17.87%70.3億 | 18.10%63.31億 | -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 |
| 合同負債 | -16.42%2,675.19萬 | -13.19%2,106.15萬 | 89.37%5,195.35萬 | 11.69%4,332.92萬 | -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 |
| 應付職工薪酬 | 16.03%2.9億 | 19.80%4.68億 | 19.42%4.06億 | 16.62%3.25億 | 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 |
| 應交稅費 | 3.08%2.72億 | -1.77%3.19億 | -1.46%2.7億 | -0.44%2.3億 | 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 |
| 其他應付款(含利息和股利) | -54.05%1,851.35萬 | -5.23%2,100.01萬 | 98.35%5,749.23萬 | -95.70%2,895.95萬 | 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 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.70%6.47億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 7.08%2,895.95萬 | ---- | -10.25%2,215.89萬 | ---- | 31.35%2,704.53萬 | ---- | 21.11%2,469.07萬 |
| 一年內到期的非流動負債 | -36.16%12.12億 | -20.05%16.03億 | -18.69%22.24億 | -16.36%21.19億 | -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 |
| 其他流動負債 | 1,622.41%3,095.54萬 | 5,264.14%8,265.85萬 | 12.49%320.83萬 | -39.51%217.27萬 | -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 |
| 流動負債合計 | 21.65%158.56億 | 42.98%186.43億 | 49.09%167.98億 | 40.13%158.62億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款 | -84.01%2億 | -84.46%2.25億 | -53.66%6.08億 | -43.03%8.16億 | 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 |
| 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 |
| 遞延所得稅負債 | 4.43%6,518.68萬 | 1.64%6,674.2萬 | -25.67%5,815.89萬 | -14.00%6,312.39萬 | -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 |
| 長期遞延收益 | 1.95%4.2億 | 3.65%4.23億 | 3.03%4.23億 | -4.42%4.05億 | -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 |
| 租賃負債 | -7.57%4.13億 | -8.97%4.42億 | 89.18%4.68億 | 80.04%4.75億 | 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 |
| 非流動負債合計 | -49.45%10.99億 | -76.49%11.57億 | -65.75%15.57億 | -62.33%17.6億 | -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 |
| 負債合計 | 11.49%169.55億 | 10.24%198億 | 16.07%183.55億 | 10.20%176.22億 | -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 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%17.38億 | 3.07%17.38億 | 3.07%17.38億 | 3.07%17.38億 | 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 |
| 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 |
| 資本公積 | -0.23%108.73億 | 31.70%108.73億 | 31.66%108.69億 | 31.66%108.69億 | 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 |
| 盈餘公積 | 26.48%10.4億 | 26.48%10.4億 | 16.28%8.22億 | 16.28%8.22億 | 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 |
| 未分配利潤 | 17.69%109.49億 | 18.99%103.97億 | 21.22%98.02億 | 24.93%91.3億 | 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 |
| 其他綜合收益 | 85.76%-1,050.52萬 | 154.27%5,099.64萬 | 158.12%4,285.9萬 | 149.05%1,747.46萬 | -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 |
| 歸屬母公司所有者權益合計 | 8.38%245.88億 | 23.26%240.98億 | 23.77%232.74億 | 24.98%225.77億 | 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 |
| 少數股東權益 | 13.78%3,816.11萬 | 10.84%3,656.63萬 | -6.93%3,572.22萬 | -3.12%3,405.58萬 | 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 |
| 所有者權益（或股東權益）合計 | 8.39%246.26億 | 23.24%241.35億 | 23.71%233.1億 | 24.93%226.11億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 9.63%415.81億 | 17.02%439.35億 | 20.23%416.65億 | 18.02%402.33億 | 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 |
| 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。
