300229 拓爾思
按盤價 
18.800 +0.200 (+1.075%)
18.800 +0.200 (+1.075%) | 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 | 48,452 | -8.73% | 53,084 | 56,218 | 67,167 | 77,486 |
| 投資性房地產 | 273,814 | -2.28% | 280,205 | 274,043 | 388,839 | 237,543 |
| 固定資產 | 540,009 | -1.55% | 548,525 | 660,858 | 546,000 | 297,810 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 469,194 | 27.91% | 366,810 | 384,190 | 260,686 | 301,746 |
| 商譽 | 386,526 | 0.00% | 386,526 | 485,210 | 485,210 | 493,462 |
| 其他非流動資產 | 618,414 | -12.04% | 703,026 | 628,195 | 683,490 | 734,805 |
| 2,336,408 | -0.08% | 2,338,175 | 2,488,714 | 2,431,391 | 2,142,853 | |
流動資產 | ||||||
| 貨幣資金 | 1,038,824 | -4.06% | 1,082,731 | 331,178 | 528,227 | 491,357 |
| 應收賬款 | 234,036 | -12.87% | 268,593 | 274,397 | 272,472 | 295,146 |
| 存貨 | 42,551 | 50.61% | 28,252 | 66,394 | 120,105 | 93,683 |
| 其他流動資產 | 631,363 | -17.37% | 764,074 | 585,322 | 531,568 | 702,941 |
| 1,946,775 | -9.18% | 2,143,650 | 1,257,292 | 1,452,372 | 1,583,127 | |
流動負債 | ||||||
| 短期借款 | 4,819 | 10.12% | 4,376 | 30,857 | 17,000 | 10,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 194,914 | 3.48% | 188,358 | 182,570 | 209,070 | 214,098 |
| 其他流動負債 | 110,073 | -25.80% | 148,352 | 148,024 | 257,993 | 259,915 |
| 309,807 | -9.17% | 341,085 | 361,450 | 484,063 | 484,013 | |
| 流動資產淨值 | 1,636,968 | -9.19% | 1,802,564 | 895,842 | 968,309 | 1,099,114 |
| 資產總額減流動負債 | 3,973,376 | -4.04% | 4,140,739 | 3,384,555 | 3,399,700 | 3,241,967 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 659,594 | 618,694 |
| 其他非流動負債 | 9,613 | -34.62% | 14,703 | 25,129 | 42,587 | 45,676 |
| 9,613 | -34.62% | 14,703 | 25,129 | 702,182 | 664,371 | |
總權益 | ||||||
| 實收股本 | 873,621 | 0.00% | 873,621 | 795,292 | 714,809 | 714,757 |
| 儲備項目 | 3,091,199 | -4.93% | 3,251,619 | 2,556,813 | 1,972,279 | 1,848,563 |
| 股東權益 | 3,964,820 | -3.89% | 4,125,240 | 3,352,105 | 2,687,088 | 2,563,320 |
| 非控股權益 | (1,056) | -232.50% | 797 | 7,321 | 10,430 | 14,276 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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