300229 拓爾思
按盤價 
15.080 +0.980 (+6.950%)
15.080 +0.980 (+6.950%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 55,488 | -1.30% | 56,218 | 67,167 | 77,486 | 80,442 |
| 投資性房地產 | 272,401 | -0.60% | 274,043 | 388,839 | 237,543 | 77,565 |
| 固定資產 | 651,676 | -1.39% | 660,858 | 546,000 | 297,810 | 386,375 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 358,534 | -6.68% | 384,190 | 260,686 | 301,746 | 138,789 |
| 商譽 | 485,210 | 0.00% | 485,210 | 485,210 | 493,462 | 493,462 |
| 其他非流動資產 | 667,364 | 6.24% | 628,195 | 683,490 | 734,805 | 472,916 |
| 2,490,674 | 0.08% | 2,488,714 | 2,431,391 | 2,142,853 | 1,649,548 | |
流動資產 | ||||||
| 貨幣資金 | 237,992 | -28.14% | 331,178 | 528,227 | 491,357 | 306,633 |
| 應收賬款 | 259,975 | -5.26% | 274,397 | 272,472 | 295,146 | 312,835 |
| 存貨 | 23,551 | -64.53% | 66,394 | 120,105 | 93,683 | 71,319 |
| 其他流動資產 | 699,044 | 19.43% | 585,322 | 531,568 | 702,941 | 486,587 |
| 1,220,562 | -2.92% | 1,257,292 | 1,452,372 | 1,583,127 | 1,177,374 | |
流動負債 | ||||||
| 短期借款 | 30,603 | -0.82% | 30,857 | 17,000 | 10,000 | 2,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 150,415 | -17.61% | 182,570 | 209,070 | 214,098 | 276,674 |
| 其他流動負債 | 123,397 | -16.64% | 148,024 | 257,993 | 259,915 | 319,548 |
| 304,415 | -15.78% | 361,450 | 484,063 | 484,013 | 598,222 | |
| 流動資產淨值 | 916,147 | 2.27% | 895,842 | 968,309 | 1,099,114 | 579,152 |
| 資產總額減流動負債 | 3,406,821 | 0.66% | 3,384,555 | 3,399,700 | 3,241,967 | 2,228,700 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 659,594 | 618,694 | 0 |
| 其他非流動負債 | 20,166 | -19.75% | 25,129 | 42,587 | 45,676 | 48,719 |
| 20,166 | -19.75% | 25,129 | 702,182 | 664,371 | 48,719 | |
總權益 | ||||||
| 實收股本 | 795,292 | 0.00% | 795,292 | 714,809 | 714,757 | 717,017 |
| 儲備項目 | 2,584,091 | 1.07% | 2,556,813 | 1,972,279 | 1,848,563 | 1,451,037 |
| 股東權益 | 3,379,383 | 0.81% | 3,352,105 | 2,687,088 | 2,563,320 | 2,168,054 |
| 非控股權益 | 7,271 | -0.68% | 7,321 | 10,430 | 14,276 | 11,928 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 13:09 |
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