002261 拓維信息
按盤價 不變30.260 +0.380 (+1.27%)
2025/03 -
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59,0241.35%58,23854,70452,36160,380
投資性房地產29,192-11.76%33,08238,63246,73136,938
固定資產108,751-2.02%110,990105,618120,004154,012
在建工程0--0000
無形資產208,135-7.18%224,246252,846165,000255,737
商譽51,9160.00%51,91679,09688,767844,082
其他非流動資產409,136-5.82%434,411739,164898,407601,599
866,154-5.12%912,8841,270,0601,371,2701,952,747

流動資產
貨幣資金1,271,742-22.02%1,630,8231,104,856841,208954,975
應收賬款1,247,7060.84%1,237,2521,083,464405,096399,183
存貨848,0100.22%846,179926,807867,170550,022
其他流動資產904,08219.33%757,634901,9431,013,225995,334
4,271,540-4.48%4,471,8884,017,0703,126,7002,899,514

流動負債
短期借款768,70014.16%673,3351,233,842465,362175,038
應付票據422,145-17.67%512,77377,154338,93817,987
應付帳款128,9042.28%126,034151,169145,865168,501
其他流動負債653,690-29.09%921,869623,587525,835665,636
1,973,438-11.66%2,234,0102,085,7521,475,9991,027,161
流動資產淨值2,298,1012.69%2,237,8781,931,3171,650,7011,872,352
資產總額減流動負債3,164,2550.43%3,150,7623,201,3773,021,9703,825,099

非流動負債
長期借款294,842-12.21%335,838275,129185,1660
應付債券0--0000
其他非流動負債226,085-3.67%234,696217,378195,167199,268
520,927-8.69%570,534492,507380,332199,268

總權益
    實收股本1,256,072-0.03%1,256,4111,253,8551,255,8281,248,018
    儲備項目1,279,6445.44%1,213,6611,296,6381,227,6912,261,461
股東權益2,535,7162.66%2,470,0712,550,4932,483,5183,509,479
非控股權益107,612-2.31%110,157158,378158,119116,353
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30