601038 一拖股份
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资715,9111.43%705,852686,959664,258635,976
投资性房地产0--0000
固定资产2,085,865-2.06%2,129,7972,260,8222,268,8152,311,847
在建工程400,07323.28%324,532147,683140,039126,467
无形资产626,779-0.99%633,034676,329697,338713,225
商誉0--0000
其他非流动资产4,371,15942.99%3,056,9203,494,4943,559,1421,321,848
8,199,78719.70%6,850,1357,266,2887,329,5905,109,363

流动资产
货币资金1,828,321-4.35%1,911,5442,345,0442,769,5794,363,742
应收账款1,890,942478.65%326,784302,270331,206351,792
存货1,259,7959.77%1,147,6951,374,7791,514,1901,191,303
其他流动资产3,869,823-20.40%4,861,3803,402,9551,872,6971,975,365
8,848,8807.29%8,247,4037,425,0486,487,6727,882,202

流动负债
短期借款0--000270,223
应付票据1,783,257-30.97%2,583,1402,537,9432,163,5701,829,412
应付帐款3,707,978103.22%1,824,6162,157,2032,315,3462,286,962
其他流动负债1,893,03013.31%1,670,6111,802,9241,565,6881,741,262
7,384,26521.48%6,078,3676,498,0706,044,6046,127,859
流动资产净值1,464,615-32.48%2,169,036926,978443,0681,754,344
资产总额减流动负债9,664,4027.15%9,019,1718,193,2667,772,6586,863,707

非流动负债
长期借款460,6438.46%424,72365,950200,00049,380
应付债券0--0000
其他非流动负债405,90311.63%363,624349,044353,328317,156
866,5469.92%788,347414,994553,328366,536

总权益
    实收股本1,123,6450.00%1,123,6451,123,6451,123,6451,123,645
    储备项目7,099,3558.60%6,537,0606,132,0625,568,0454,834,440
股东权益8,223,0017.34%7,660,7057,255,7076,691,6915,958,085
非控股权益574,8550.83%570,119522,564527,639539,086