300607 拓斯達
按盤價 
37.800 -1.070 (-2.753%)
37.800 -1.070 (-2.753%) | 2025/03 - 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 | 3,547 | -6.26% | 3,784 | 4,744 | 5,437 | 5,830 |
| 投資性房地產 | 268,013 | -0.82% | 270,233 | 0 | 0 | 0 |
| 固定資產 | 669,711 | -1.77% | 681,781 | 563,842 | 448,618 | 212,960 |
| 在建工程 | 285,699 | 4.95% | 272,230 | 478,634 | 309,716 | 337,309 |
| 無形資產 | 271,643 | 0.67% | 269,844 | 314,392 | 325,866 | 220,081 |
| 商譽 | 70,505 | 0.00% | 70,505 | 85,232 | 106,011 | 103,530 |
| 其他非流動資產 | 197,090 | -4.17% | 205,677 | 193,253 | 118,708 | 116,205 |
| 1,766,208 | -0.44% | 1,774,054 | 1,640,097 | 1,314,356 | 995,915 | |
流動資產 | ||||||
| 貨幣資金 | 1,161,328 | 41.26% | 822,130 | 1,246,958 | 1,056,698 | 1,321,630 |
| 應收賬款 | 1,132,983 | -9.93% | 1,257,959 | 2,131,827 | 2,009,979 | 1,054,711 |
| 存貨 | 711,193 | 12.88% | 630,050 | 699,207 | 1,246,377 | 1,765,390 |
| 其他流動資產 | 1,286,940 | -11.34% | 1,451,480 | 1,375,158 | 1,024,454 | 1,141,612 |
| 4,292,445 | 3.14% | 4,161,619 | 5,453,149 | 5,337,508 | 5,283,342 | |
流動負債 | ||||||
| 短期借款 | 550,536 | 52.11% | 361,926 | 626,994 | 606,359 | 220,582 |
| 應付票據 | 185,017 | -36.20% | 290,018 | 428,698 | 491,524 | 670,807 |
| 應付帳款 | 924,078 | -12.16% | 1,051,973 | 1,225,230 | 1,018,230 | 925,087 |
| 其他流動負債 | 1,070,198 | 3.34% | 1,035,627 | 1,281,805 | 1,267,691 | 1,375,470 |
| 2,729,829 | -0.35% | 2,739,545 | 3,562,726 | 3,383,803 | 3,191,946 | |
| 流動資產淨值 | 1,562,616 | 9.88% | 1,422,074 | 1,890,423 | 1,953,705 | 2,091,396 |
| 資產總額減流動負債 | 3,328,824 | 4.15% | 3,196,127 | 3,530,520 | 3,268,061 | 3,087,310 |
非流動負債 | ||||||
| 長期借款 | 389,582 | 54.23% | 252,600 | 270,308 | 162,219 | 144,031 |
| 應付債券 | 0 | -- | 0 | 651,300 | 625,825 | 598,693 |
| 其他非流動負債 | 43,881 | -9.25% | 48,353 | 93,774 | 71,487 | 81,032 |
| 433,463 | 44.03% | 300,953 | 1,015,382 | 859,531 | 823,756 | |
總權益 | ||||||
| 實收股本 | 476,972 | 0.00% | 476,972 | 424,830 | 425,419 | 426,464 |
| 儲備項目 | 2,323,976 | 0.19% | 2,319,640 | 1,986,223 | 1,921,522 | 1,783,834 |
| 股東權益 | 2,800,948 | 0.16% | 2,796,613 | 2,411,053 | 2,346,940 | 2,210,298 |
| 非控股權益 | 94,412 | -4.21% | 98,562 | 104,085 | 61,590 | 53,255 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/05/2025 16:30 |
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