300229 拓尔思
2026/06 - 中期
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43,969-17.48%53,28153,08456,21867,167
投资性房地产267,489-1.54%271,683280,205274,043388,839
固定资产496,749-5.37%524,930548,525660,858546,000
在建工程0--0000
无形资产505,62523.99%407,784366,810384,190260,686
商誉236,1090.00%236,109386,526485,210485,210
其他非流动资产631,321-9.06%694,196703,026628,195683,490
2,181,263-0.31%2,187,9832,338,1752,488,7142,431,391

流动资产
货币资金719,632-9.82%798,0251,082,731331,178528,227
应收账款208,991-14.07%243,219268,593274,397272,472
存货52,06274.28%29,87228,25266,394120,105
其他流动资产813,397-14.26%948,693764,074585,322531,568
1,794,081-11.18%2,019,8092,143,6501,257,2921,452,372

流动负债
短期借款1,709-66.99%5,1774,37630,85717,000
应付票据0--0000
应付帐款144,952-26.31%196,707188,358182,570209,070
其他流动负债142,927-2.48%146,559148,352148,024257,993
289,588-16.89%348,444341,085361,450484,063
流动资产净值1,504,493-9.98%1,671,3651,802,564895,842968,309
资产总额减流动负债3,685,756-4.50%3,859,3484,140,7393,384,5553,399,700

非流动负债
长期借款0--0000
应付债券0--000659,594
其他非流动负债10,540-11.20%11,86914,70325,12942,587
10,540-11.20%11,86914,70325,129702,182

总权益
    实收股本873,6210.00%873,621873,621795,292714,809
    储备项目2,801,654-5.76%2,972,9333,251,6192,556,8131,972,279
股东权益3,675,275-4.45%3,846,5544,125,2403,352,1052,687,088
非控股权益(59)-106.38%9257977,32110,430