001226 拓山重工
按盤價 
42.510 -0.350 (-0.817%)
42.510 -0.350 (-0.817%) | 2025/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 246,694 | 6.06% | 232,591 | 119,713 | 122,693 | 113,263 |
| 在建工程 | 117,866 | 7.16% | 109,988 | 138,995 | 76,290 | 12,287 |
| 無形資產 | 43,516 | -2.09% | 44,447 | 45,509 | 19,203 | 20,183 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 32,848 | 81.79% | 18,069 | 14,336 | 9,633 | 5,087 |
| 440,924 | 8.84% | 405,095 | 318,552 | 227,819 | 150,819 | |
流動資產 | ||||||
| 貨幣資金 | 99,125 | 39.09% | 71,266 | 163,268 | 257,390 | 61,848 |
| 應收賬款 | 278,508 | -17.17% | 336,237 | 279,449 | 287,904 | 201,834 |
| 存貨 | 93,154 | -12.36% | 106,292 | 101,787 | 94,443 | 93,168 |
| 其他流動資產 | 261,217 | -18.30% | 319,713 | 248,065 | 236,514 | 172,043 |
| 732,004 | -12.18% | 833,508 | 792,569 | 876,251 | 528,893 | |
流動負債 | ||||||
| 短期借款 | 129,893 | -35.29% | 200,724 | 58,647 | 94,143 | 113,041 |
| 應付票據 | 47,589 | 62.35% | 29,312 | 120,651 | 114,794 | 83,680 |
| 應付帳款 | 70,785 | -13.55% | 81,875 | 67,436 | 81,661 | 110,839 |
| 其他流動負債 | 138,855 | 18.90% | 116,784 | 30,093 | 29,640 | 31,087 |
| 387,122 | -9.70% | 428,694 | 276,827 | 320,239 | 338,647 | |
| 流動資產淨值 | 344,882 | -14.80% | 404,814 | 515,742 | 556,012 | 190,246 |
| 資產總額減流動負債 | 785,806 | -2.98% | 809,909 | 834,295 | 783,831 | 341,065 |
非流動負債 | ||||||
| 長期借款 | 20,000 | -37.50% | 32,000 | 78,068 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,065 | 0.22% | 36,983 | 34,757 | 24,053 | 2,144 |
| 57,065 | -17.28% | 68,983 | 112,825 | 24,053 | 2,144 | |
總權益 | ||||||
| 實收股本 | 74,667 | 0.00% | 74,667 | 74,667 | 74,667 | 56,000 |
| 儲備項目 | 654,074 | -1.99% | 667,377 | 647,120 | 685,112 | 282,921 |
| 股東權益 | 728,741 | -1.79% | 742,043 | 721,787 | 759,779 | 338,921 |
| 非控股權益 | 0 | -100.00% | (1,117) | (317) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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