601038 一拖股份
按盤價 
14.220 +0.090 (+0.637%) | 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 | 591,350 | -10.98% | 664,258 | 635,976 | 126,971 | 122,333 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,207,877 | -2.69% | 2,268,815 | 2,311,847 | 2,465,982 | 2,617,726 |
| 在建工程 | 153,641 | 9.71% | 140,039 | 126,467 | 79,246 | 96,000 |
| 無形資產 | 677,887 | -2.79% | 697,338 | 713,225 | 750,856 | 766,872 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,279,103 | 20.23% | 3,559,142 | 1,321,848 | 1,220,639 | 1,296,685 |
| 7,909,858 | 7.92% | 7,329,590 | 5,109,363 | 4,643,694 | 4,899,616 | |
流動資產 | ||||||
| 貨幣資金 | 2,317,865 | -16.31% | 2,769,579 | 4,363,742 | 3,243,400 | 1,702,625 |
| 應收賬款 | 1,498,823 | 352.53% | 331,206 | 351,792 | 301,662 | 376,203 |
| 存貨 | 1,226,171 | -19.02% | 1,514,190 | 1,191,303 | 1,674,009 | 1,356,266 |
| 其他流動資產 | 2,847,374 | 52.05% | 1,872,697 | 1,975,365 | 2,476,831 | 4,007,899 |
| 7,890,233 | 21.62% | 6,487,672 | 7,882,202 | 7,695,901 | 7,442,993 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 270,223 | 270,183 | 834,263 |
| 應付票據 | 2,653,676 | 22.65% | 2,163,570 | 1,829,412 | 1,429,974 | 1,547,322 |
| 應付帳款 | 3,057,559 | 32.06% | 2,315,346 | 2,286,962 | 2,005,339 | 1,788,193 |
| 其他流動負債 | 1,590,503 | 1.58% | 1,565,688 | 1,741,262 | 2,185,651 | 2,704,904 |
| 7,301,738 | 20.80% | 6,044,604 | 6,127,859 | 5,891,147 | 6,874,683 | |
| 流動資產淨值 | 588,494 | 32.82% | 443,068 | 1,754,344 | 1,804,754 | 568,310 |
| 資產總額減流動負債 | 8,498,352 | 9.34% | 7,772,658 | 6,863,707 | 6,448,447 | 5,467,926 |
非流動負債 | ||||||
| 長期借款 | 200,000 | 0.00% | 200,000 | 49,380 | 110,000 | 99,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 329,558 | -6.73% | 353,328 | 317,156 | 356,224 | 392,604 |
| 529,558 | -4.30% | 553,328 | 366,536 | 466,224 | 492,404 | |
總權益 | ||||||
| 實收股本 | 1,123,645 | 0.00% | 1,123,645 | 1,123,645 | 1,123,645 | 985,850 |
| 儲備項目 | 6,316,679 | 13.45% | 5,568,045 | 4,834,440 | 4,278,434 | 3,352,329 |
| 股東權益 | 7,440,324 | 11.19% | 6,691,691 | 5,958,085 | 5,402,079 | 4,338,179 |
| 非控股權益 | 528,470 | 0.16% | 527,639 | 539,086 | 580,144 | 637,343 |
| 備註： | 即時報價更新時間為 27/01/2025 09:42 |
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