300607 拓斯達
按盤價 
10.070 -0.830 (-7.615%)
10.070 -0.830 (-7.615%) | 2024/06 - 中期 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 | 3,690 | -22.22% | 4,744 | 5,437 | 5,830 | 8,132 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 666,587 | 18.22% | 563,842 | 448,618 | 212,960 | 204,898 |
| 在建工程 | 453,327 | -5.29% | 478,634 | 309,716 | 337,309 | 131,536 |
| 無形資產 | 308,046 | -2.02% | 314,392 | 325,866 | 220,081 | 122,398 |
| 商譽 | 85,232 | 0.00% | 85,232 | 106,011 | 103,530 | 66,925 |
| 其他非流動資產 | 207,277 | 7.26% | 193,253 | 118,708 | 116,205 | 40,231 |
| 1,724,159 | 5.13% | 1,640,097 | 1,314,356 | 995,915 | 574,120 | |
流動資產 | ||||||
| 貨幣資金 | 1,038,664 | -16.70% | 1,246,958 | 1,056,698 | 1,321,630 | 1,513,782 |
| 應收賬款 | 1,544,159 | -27.57% | 2,131,827 | 2,009,979 | 1,054,711 | 693,245 |
| 存貨 | 716,782 | 2.51% | 699,207 | 1,246,377 | 1,765,390 | 810,997 |
| 其他流動資產 | 1,812,157 | 31.78% | 1,375,158 | 1,024,454 | 1,141,612 | 437,337 |
| 5,111,763 | -6.26% | 5,453,149 | 5,337,508 | 5,283,342 | 3,455,361 | |
流動負債 | ||||||
| 短期借款 | 733,246 | 16.95% | 626,994 | 606,359 | 220,582 | 50,000 |
| 應付票據 | 470,759 | 9.81% | 428,698 | 491,524 | 670,807 | 333,907 |
| 應付帳款 | 1,124,465 | -8.22% | 1,225,230 | 1,018,230 | 925,087 | 507,616 |
| 其他流動負債 | 1,037,677 | -19.05% | 1,281,805 | 1,267,691 | 1,375,470 | 859,836 |
| 3,366,147 | -5.52% | 3,562,726 | 3,383,803 | 3,191,946 | 1,751,359 | |
| 流動資產淨值 | 1,745,615 | -7.66% | 1,890,423 | 1,953,705 | 2,091,396 | 1,704,002 |
| 資產總額減流動負債 | 3,469,774 | -1.72% | 3,530,520 | 3,268,061 | 3,087,310 | 2,278,122 |
非流動負債 | ||||||
| 長期借款 | 206,743 | -23.52% | 270,308 | 162,219 | 144,031 | 78,428 |
| 應付債券 | 663,194 | 1.83% | 651,300 | 625,825 | 598,693 | 0 |
| 其他非流動負債 | 80,852 | -13.78% | 93,774 | 71,487 | 81,032 | 42,930 |
| 950,788 | -6.36% | 1,015,382 | 859,531 | 823,756 | 121,358 | |
總權益 | ||||||
| 實收股本 | 424,830 | 0.00% | 424,830 | 425,419 | 426,464 | 266,168 |
| 儲備項目 | 1,996,371 | 0.51% | 1,986,223 | 1,921,522 | 1,783,834 | 1,885,171 |
| 股東權益 | 2,421,201 | 0.42% | 2,411,053 | 2,346,940 | 2,210,298 | 2,151,340 |
| 非控股權益 | 97,784 | -6.05% | 104,085 | 61,590 | 53,255 | 5,425 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/08/2024 16:30 |
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