300229 拓爾思
按盤價 
16.570 -0.470 (-2.758%)
16.570 -0.470 (-2.758%) | 2026/03 - 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 | 50,478 | -5.26% | 53,281 | 53,084 | 56,218 | 67,167 |
| 投資性房地產 | 269,553 | -0.78% | 271,683 | 280,205 | 274,043 | 388,839 |
| 固定資產 | 511,196 | -2.62% | 524,930 | 548,525 | 660,858 | 546,000 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 553,685 | 35.78% | 407,784 | 366,810 | 384,190 | 260,686 |
| 商譽 | 236,109 | 0.00% | 236,109 | 386,526 | 485,210 | 485,210 |
| 其他非流動資產 | 592,002 | -14.72% | 694,196 | 703,026 | 628,195 | 683,490 |
| 2,213,023 | 1.14% | 2,187,983 | 2,338,175 | 2,488,714 | 2,431,391 | |
流動資產 | ||||||
| 貨幣資金 | 762,091 | -4.50% | 798,025 | 1,082,731 | 331,178 | 528,227 |
| 應收賬款 | 231,026 | -5.01% | 243,219 | 268,593 | 274,397 | 272,472 |
| 存貨 | 35,335 | 18.29% | 29,872 | 28,252 | 66,394 | 120,105 |
| 其他流動資產 | 837,761 | -11.69% | 948,693 | 764,074 | 585,322 | 531,568 |
| 1,866,213 | -7.60% | 2,019,809 | 2,143,650 | 1,257,292 | 1,452,372 | |
流動負債 | ||||||
| 短期借款 | 1,234 | -76.16% | 5,177 | 4,376 | 30,857 | 17,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 166,034 | -15.59% | 196,707 | 188,358 | 182,570 | 209,070 |
| 其他流動負債 | 131,811 | -10.06% | 146,559 | 148,352 | 148,024 | 257,993 |
| 299,080 | -14.17% | 348,444 | 341,085 | 361,450 | 484,063 | |
| 流動資產淨值 | 1,567,134 | -6.24% | 1,671,365 | 1,802,564 | 895,842 | 968,309 |
| 資產總額減流動負債 | 3,780,157 | -2.05% | 3,859,348 | 4,140,739 | 3,384,555 | 3,399,700 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 659,594 |
| 其他非流動負債 | 10,397 | -12.40% | 11,869 | 14,703 | 25,129 | 42,587 |
| 10,397 | -12.40% | 11,869 | 14,703 | 25,129 | 702,182 | |
總權益 | ||||||
| 實收股本 | 873,621 | 0.00% | 873,621 | 873,621 | 795,292 | 714,809 |
| 儲備項目 | 2,895,087 | -2.62% | 2,972,933 | 3,251,619 | 2,556,813 | 1,972,279 |
| 股東權益 | 3,768,708 | -2.02% | 3,846,554 | 4,125,240 | 3,352,105 | 2,687,088 |
| 非控股權益 | 1,052 | 13.73% | 925 | 797 | 7,321 | 10,430 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2026 16:30 |
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