07688 拓璞數控
公司資料 - 財務狀況表
上海拓璞數控科技股份有限公司 股票編號: 07688
SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO., LTD. 集團網址: http://www.topnc.com.cn
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
 
投資物業0--000
物業、廠房、設備及其他175,708,00045.619%120,663,00071,803,00033,151,000
租賃土地88,923,000-6.084%94,684,000104,998,00067,160,000
無形資產24,457,000-9.301%26,965,00029,097,00031,368,000
聯營公司及共同控制公司權益7,921,0008.462%7,303,00020,020,00036,927,000
其他非流動資產11,161,00051.110%7,386,00014,741,0007,833,000
308,170,00019.910%257,001,000240,659,000176,439,000
存貨282,881,00010.780%255,354,000486,095,000588,548,000
 
流動資產
現金及銀行結存1,720,431,000723.449%208,930,000133,538,000148,386,000
其他流動資產327,507,00012.214%291,859,000123,794,000208,510,000
持作出售資產0--000
2,330,819,000208.251%756,143,000743,427,000945,444,000
 
流動負債
其他流動負債621,398,000-8.021%675,590,000730,931,000925,267,000
持作出售資產相關負債0--000
621,398,000-8.021%675,590,000730,931,000925,267,000
流動資產淨值1,709,421,0002022.107%80,553,00012,496,00020,177,000
資產總額減流動負債2,017,591,000497.709%337,554,000253,155,000196,616,000
 
非流動負債
240,795,00052.614%157,780,00084,099,00063,096,000
 
資本及儲備
   股本41,908,00021.843%34,395,00034,395,00034,395,000
   儲備1,744,740,0001038.448%153,256,000140,590,000103,058,000
   其他0--000
股東資金1,786,648,000852.112%187,651,000174,985,000137,453,000
非控股權益(9,852,000)25.073%(7,877,000)(5,929,000)(3,933,000)
其他0--000
1,776,796,000888.350%179,774,000169,056,000133,520,000
 
承擔及或然負債
承擔----64,030,0002,827,000623,000
或然負債----000
 

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