| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 355,418 | 30.19% | 272,989 | 232,591 | 119,713 | 122,693 |
| 在建工程 | 120,003 | 6.77% | 112,395 | 109,988 | 138,995 | 76,290 |
| 無形資產 | 78,169 | 80.65% | 43,270 | 44,447 | 45,509 | 19,203 |
| 商譽 | 83,810 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 74,495 | 96.27% | 37,956 | 18,069 | 14,336 | 9,633 |
| 711,894 | 52.57% | 466,609 | 405,095 | 318,552 | 227,819 | |
流動資產 | ||||||
| 貨幣資金 | 233,590 | 157.90% | 90,573 | 71,266 | 163,268 | 257,390 |
| 應收賬款 | 413,143 | 30.95% | 315,487 | 336,237 | 279,449 | 287,904 |
| 存貨 | 146,844 | 28.37% | 114,393 | 106,292 | 101,787 | 94,443 |
| 其他流動資產 | 182,991 | 27.93% | 143,040 | 319,713 | 248,065 | 236,514 |
| 976,568 | 47.19% | 663,493 | 833,508 | 792,569 | 876,251 | |
流動負債 | ||||||
| 短期借款 | 200,065 | 190.19% | 68,942 | 200,724 | 58,647 | 94,143 |
| 應付票據 | 71,863 | 14.95% | 62,518 | 29,312 | 120,651 | 114,794 |
| 應付帳款 | 88,745 | 12.36% | 78,981 | 81,875 | 67,436 | 81,661 |
| 其他流動負債 | 195,595 | 208.14% | 63,477 | 116,784 | 30,093 | 29,640 |
| 556,269 | 103.08% | 273,918 | 428,694 | 276,827 | 320,239 | |
| 流動資產淨值 | 420,299 | 7.89% | 389,574 | 404,814 | 515,742 | 556,012 |
| 資產總額減流動負債 | 1,132,194 | 32.24% | 856,183 | 809,909 | 834,295 | 783,831 |
非流動負債 | ||||||
| 長期借款 | 215,200 | 140.18% | 89,600 | 32,000 | 78,068 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,579 | 28.71% | 33,859 | 36,983 | 34,757 | 24,053 |
| 258,779 | 109.61% | 123,459 | 68,983 | 112,825 | 24,053 | |
總權益 | ||||||
| 實收股本 | 74,667 | 0.00% | 74,667 | 74,667 | 74,667 | 74,667 |
| 儲備項目 | 668,571 | 1.60% | 658,058 | 667,377 | 647,120 | 685,112 |
| 股東權益 | 743,238 | 1.43% | 732,724 | 742,043 | 721,787 | 759,779 |
| 非控股權益 | 130,177 | -- | 0 | (1,117) | (317) | 0 |
001226 拓山重工
按盤價 
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 08:08 |
