300229 拓爾思
按盤價 不變15.190 -0.450 (-2.88%)
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%53,28153,08456,21867,167
投資性房地產269,553-0.78%271,683280,205274,043388,839
固定資產511,196-2.62%524,930548,525660,858546,000
在建工程0--0000
無形資產553,68535.78%407,784366,810384,190260,686
商譽236,1090.00%236,109386,526485,210485,210
其他非流動資產592,002-14.72%694,196703,026628,195683,490
2,213,0231.14%2,187,9832,338,1752,488,7142,431,391

流動資產
貨幣資金762,091-4.50%798,0251,082,731331,178528,227
應收賬款231,026-5.01%243,219268,593274,397272,472
存貨35,33518.29%29,87228,25266,394120,105
其他流動資產837,761-11.69%948,693764,074585,322531,568
1,866,213-7.60%2,019,8092,143,6501,257,2921,452,372

流動負債
短期借款1,234-76.16%5,1774,37630,85717,000
應付票據0--0000
應付帳款166,034-15.59%196,707188,358182,570209,070
其他流動負債131,811-10.06%146,559148,352148,024257,993
299,080-14.17%348,444341,085361,450484,063
流動資產淨值1,567,134-6.24%1,671,3651,802,564895,842968,309
資產總額減流動負債3,780,157-2.05%3,859,3484,140,7393,384,5553,399,700

非流動負債
長期借款0--0000
應付債券0--000659,594
其他非流動負債10,397-12.40%11,86914,70325,12942,587
10,397-12.40%11,86914,70325,129702,182

總權益
    實收股本873,6210.00%873,621873,621795,292714,809
    儲備項目2,895,087-2.62%2,972,9333,251,6192,556,8131,972,279
股東權益3,768,708-2.02%3,846,5544,125,2403,352,1052,687,088
非控股權益1,05213.73%9257977,32110,430
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30