002139 拓邦股份
按盤價 不變17.680 -0.100 (-0.56%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資39,5964.90%37,74823,55126,1196,503
投資性房地產101,276-2.06%103,404106,24386,97589,238
固定資產2,595,70823.44%2,102,8631,840,3581,299,5181,096,876
在建工程447,719-21.19%568,108234,775495,248292,475
無形資產658,8008.51%607,111547,316435,640279,280
商譽110,7320.00%110,732110,732110,732108,637
其他非流動資產720,771-1.92%734,863641,024394,507224,772
4,674,6019.61%4,264,8293,503,9992,848,7392,097,780

流動資產
貨幣資金1,825,03117.71%1,550,4511,403,0261,767,5801,219,095
應收賬款2,639,0718.52%2,431,7742,549,7342,188,1611,701,111
存貨1,895,94214.64%1,653,8171,992,9522,184,4031,115,313
其他流動資產1,231,216-4.05%1,283,248935,615618,109641,385
7,591,2609.71%6,919,2906,881,3276,758,2544,676,905

流動負債
短期借款875,061213.25%279,349283,351409,531402,152
應付票據1,408,68451.83%927,8331,065,6521,231,106715,575
應付帳款2,271,44816.03%1,957,6261,606,4461,511,2851,549,906
其他流動負債719,057-32.27%1,061,659867,678782,219365,984
5,274,25024.79%4,226,4673,823,1283,934,1413,033,616
流動資產淨值2,317,010-13.96%2,692,8233,058,2002,824,1131,643,288
資產總額減流動負債6,991,6120.49%6,957,6536,562,1995,672,8513,741,068

非流動負債
長期借款312,495-28.61%437,748581,500475,020200,000
應付債券0--0000
其他非流動負債126,461-15.86%150,307158,07380,95626,445
438,956-25.35%588,055739,573555,976226,445

總權益
    實收股本1,246,8350.00%1,246,8351,269,5351,256,9781,135,217
    儲備項目5,305,6005.31%5,038,0824,459,6993,771,3372,322,040
股東權益6,552,4354.26%6,284,9175,729,2345,028,3153,457,257
非控股權益221-99.74%84,68093,39288,56057,367
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備註: 報價延遲最少15分鐘,資料更新時間為 11/03/2025 16:30