601038 一拖股份
按盤價 
14.570 +0.240 (+1.675%) | 2026/06 - 中期 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 | 741,851 | 5.10% | 705,852 | 686,959 | 664,258 | 635,976 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,079,157 | -2.38% | 2,129,797 | 2,260,822 | 2,268,815 | 2,311,847 |
| 在建工程 | 461,259 | 42.13% | 324,532 | 147,683 | 140,039 | 126,467 |
| 無形資產 | 621,865 | -1.76% | 633,034 | 676,329 | 697,338 | 713,225 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,237,637 | 104.05% | 3,056,920 | 3,494,494 | 3,559,142 | 1,321,848 |
| 10,141,768 | 48.05% | 6,850,135 | 7,266,288 | 7,329,590 | 5,109,363 | |
流動資產 | ||||||
| 貨幣資金 | 1,557,576 | -18.52% | 1,911,544 | 2,345,044 | 2,769,579 | 4,363,742 |
| 應收賬款 | 1,908,748 | 484.10% | 326,784 | 302,270 | 331,206 | 351,792 |
| 存貨 | 998,343 | -13.01% | 1,147,695 | 1,374,779 | 1,514,190 | 1,191,303 |
| 其他流動資產 | 2,716,545 | -44.12% | 4,861,380 | 3,402,955 | 1,872,697 | 1,975,365 |
| 7,181,213 | -12.93% | 8,247,403 | 7,425,048 | 6,487,672 | 7,882,202 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 270,223 |
| 應付票據 | 2,472,865 | -4.27% | 2,583,140 | 2,537,943 | 2,163,570 | 1,829,412 |
| 應付帳款 | 3,130,756 | 71.58% | 1,824,616 | 2,157,203 | 2,315,346 | 2,286,962 |
| 其他流動負債 | 1,992,409 | 19.26% | 1,670,611 | 1,802,924 | 1,565,688 | 1,741,262 |
| 7,596,029 | 24.97% | 6,078,367 | 6,498,070 | 6,044,604 | 6,127,859 | |
| 流動資產淨值 | (414,816) | -119.12% | 2,169,036 | 926,978 | 443,068 | 1,754,344 |
| 資產總額減流動負債 | 9,726,952 | 7.85% | 9,019,171 | 8,193,266 | 7,772,658 | 6,863,707 |
非流動負債 | ||||||
| 長期借款 | 563,553 | 32.69% | 424,723 | 65,950 | 200,000 | 49,380 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 358,686 | -1.36% | 363,624 | 349,044 | 353,328 | 317,156 |
| 922,238 | 16.98% | 788,347 | 414,994 | 553,328 | 366,536 | |
總權益 | ||||||
| 實收股本 | 1,123,645 | 0.00% | 1,123,645 | 1,123,645 | 1,123,645 | 1,123,645 |
| 儲備項目 | 7,096,810 | 8.56% | 6,537,060 | 6,132,062 | 5,568,045 | 4,834,440 |
| 股東權益 | 8,220,456 | 7.31% | 7,660,705 | 7,255,707 | 6,691,691 | 5,958,085 |
| 非控股權益 | 584,258 | 2.48% | 570,119 | 522,564 | 527,639 | 539,086 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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