N先鋒
688605
晶雪節能
301010
高偉達
300465
潤欣科技
300493
騰亞精工
301125
滬深市場個股詳情
300229 拓爾思
- 22.56
- -0.67-2.88%
交易中 12/12 11:17 (北京)
197.09億總市值341.82市盈率TTM
23.37最高價21.89最低價63.15萬手成交量23.10今開23.23昨收14.22億成交額7.95%換手率537.14市盈率(靜)8.74億總股本25.4952周最高4.62市淨率179.28億流通值9.5352周最低27.88漲停價7.95億流通股35.58歷史最高18.58跌停價6.37%振幅2.50歷史最低0.03股息TTM22.52平均價34.68萬手內盤0.13%股息率TTM100股每手24.62萬手外盤
拓爾思關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -10.64%2.79億 | -36.81%2.43億 | -23.00%2.38億 | -37.30%3.31億 | -18.95%3.12億 | 9.44%3.85億 | -7.37%3.09億 | 7.50%5.28億 | -33.71%3.85億 | -42.90%3.52億 |
| 交易性金融資產 | 31.75%2.32億 | 54.31%2.06億 | -22.02%2.4億 | 7.71%1.98億 | -16.81%1.76億 | -48.33%1.34億 | 14.78%3.08億 | -55.72%1.83億 | -49.40%2.12億 | -41.09%2.59億 |
| 應收票據及應收賬款 | -2.30%2.77億 | -7.80%2.79億 | 1.58%3.02億 | 8.28%3.07億 | 6.71%2.83億 | -2.74%3.03億 | 1.92%2.98億 | -13.14%2.83億 | -10.59%2.65億 | 4.26%3.11億 |
| -應收票據 | 114.94%2,874.57萬 | 83.67%2,806.06萬 | 508.03%4,241.71萬 | 198.70%3,235.75萬 | -11.87%1,337.36萬 | 13.38%1,527.75萬 | -47.79%697.62萬 | -65.09%1,083.27萬 | 45.54%1,517.51萬 | 121.72%1,347.48萬 |
| -應收賬款 | -8.11%2.48億 | -12.66%2.51億 | -10.57%2.6億 | 0.71%2.74億 | 7.84%2.7億 | -3.47%2.88億 | 4.30%2.91億 | -7.68%2.72億 | -12.64%2.5億 | 1.82%2.98億 |
| 其他應收款(含利息和股利) | 37.05%3,731.47萬 | -5.78%2,967.04萬 | -30.19%2,970.46萬 | -28.19%1,945.98萬 | -52.41%2,722.74萬 | -31.94%3,148.97萬 | -22.81%4,255.36萬 | -16.87%2,709.76萬 | 14.22%5,721.44萬 | -6.42%4,626.81萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -5.78%2,967.04萬 | ---- | ---- | --2,722.74萬 | -31.94%3,148.97萬 | ---- | -16.87%2,709.76萬 | ---- | -6.42%4,626.81萬 |
| 合同資產 | 14.94%4.04億 | 26.22%4.25億 | 37.67%3.61億 | 14.70%3.1億 | 4.64%3.51億 | 29.66%3.37億 | 9.29%2.62億 | 30.84%2.7億 | 21.47%3.36億 | -6.56%2.6億 |
| 預付款項 | -39.98%655.21萬 | 29.53%898.55萬 | -72.89%252.79萬 | -59.52%79.15萬 | -61.83%1,091.59萬 | -22.96%693.73萬 | -5.90%932.63萬 | -40.27%195.53萬 | 76.83%2,860.12萬 | -56.94%900.45萬 |
| 存貨 | -70.86%2,435.69萬 | -76.58%2,091.81萬 | -74.34%2,355.09萬 | -44.72%6,639.44萬 | -48.35%8,358.5萬 | -22.55%8,933.32萬 | -27.80%9,179.63萬 | 28.20%1.2億 | -7.54%1.62億 | -18.43%1.15億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --2.32萬 | ---- |
| 其他流動資產 | -58.55%1,402.36萬 | -51.32%1,712.96萬 | -36.30%2,335.35萬 | -33.95%2,498.7萬 | -24.22%3,383萬 | -19.31%3,519.15萬 | -25.98%3,666.22萬 | 150.95%3,782.9萬 | 40.96%4,463.95萬 | 58.44%4,361.28萬 |
| 流動資產合計 | -0.36%12.73億 | -6.87%12.3億 | -10.06%12.21億 | -13.43%12.57億 | -14.22%12.78億 | -5.35%13.21億 | -1.34%13.57億 | -8.26%14.52億 | -19.25%14.89億 | -25.40%13.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.44%1.85億 | 0.44%1.85億 | 0.44%1.85億 | 4.99%1.85億 | 29.00%1.85億 | 28.19%1.85億 | 28.19%1.85億 | 28.90%1.77億 | 10.96%1.43億 | 11.66%1.44億 |
| 其他非流動金融資產 | -13.37%2.06億 | -9.17%2.16億 | -4.41%2.3億 | -4.79%2.3億 | 3.38%2.38億 | 3.50%2.38億 | 3.97%2.41億 | 3.91%2.42億 | 17.97%2.3億 | 23.17%2.3億 |
| 投資性房地產 | -24.78%2.86億 | -29.44%2.7億 | -29.40%2.72億 | -29.52%2.74億 | 30.35%3.8億 | 30.53%3.83億 | 30.79%3.86億 | 63.69%3.89億 | 39.47%2.91億 | 232.16%2.93億 |
| 長期股權投資 | -10.41%5,421.38萬 | -15.49%5,457.94萬 | -15.25%5,548.84萬 | -16.30%5,621.8萬 | -15.09%6,051.56萬 | -12.12%6,458.18萬 | -12.26%6,547.27萬 | -13.32%6,716.69萬 | -11.35%7,127.31萬 | -9.48%7,349萬 |
| 固定資產 | ---- | 15.77%6.4億 | ---- | ---- | ---- | 163.83%5.53億 | ---- | 83.34%5.46億 | ---- | -43.43%2.1億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.05億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -0.91%3.89億 | -1.54%4.16億 | 40.81%3.59億 | 47.38%3.84億 | 51.74%3.92億 | 65.78%4.23億 | -7.43%2.55億 | -13.61%2.61億 | 17.95%2.58億 | 8.34%2.55億 |
| 開發支出 | 86.36%2.23億 | 125.65%1.74億 | -13.67%2.03億 | -18.99%1.62億 | -26.65%1.19億 | -49.54%7,705.07萬 | 91.86%2.35億 | 114.78%1.99億 | 54.67%1.63億 | 89.45%1.53億 |
| 商譽 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | -1.67%4.85億 | -1.67%4.85億 | -1.67%4.85億 | -1.67%4.85億 | 0.00%4.93億 | 0.00%4.93億 |
| 長期待攤費用 | -34.45%222.66萬 | -21.48%246.99萬 | -18.48%280.12萬 | -15.94%313.24萬 | -11.43%339.69萬 | 0.79%314.58萬 | 1.50%343.6萬 | 79.49%372.63萬 | 109.55%383.54萬 | -43.09%312.11萬 |
| 遞延所得稅資產 | -23.75%3,656.53萬 | -22.70%3,481.38萬 | -21.45%3,492.71萬 | -24.76%3,455.11萬 | 9.68%4,795.25萬 | 4.59%4,503.54萬 | 1.65%4,446.36萬 | 4.57%4,591.9萬 | 8.87%4,372.06萬 | 6.96%4,305.92萬 |
| 使用權資產 | -37.69%740.33萬 | -33.48%919.14萬 | -22.90%1,092.11萬 | -17.08%1,305.04萬 | -32.76%1,188.11萬 | -11.18%1,381.66萬 | -20.99%1,416.5萬 | 25.67%1,573.79萬 | 66.43%1,766.98萬 | 35.34%1,555.65萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.42%24.2億 | 0.74%24.88億 | 1.54%24.91億 | 2.36%24.89億 | 5.72%24.8億 | 6.53%24.7億 | 5.16%24.53億 | 13.47%24.31億 | 32.98%23.45億 | 34.60%23.18億 |
| 資產總計 | -1.72%36.93億 | -1.91%37.18億 | -2.59%37.11億 | -3.55%37.46億 | -2.02%37.57億 | 2.07%37.91億 | 2.75%38.1億 | 4.23%38.84億 | 6.29%38.35億 | 3.36%37.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,697.23萬 | --2,395.28萬 | 206.03%3,060.31萬 | 81.51%3,085.71萬 | --0 | ---- | -76.82%1,000萬 | 70.00%1,700萬 | --3,014萬 | 1,407.00%3,014萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -15.92%1.65億 | -3.77%1.7億 | -20.42%1.5億 | -12.68%1.83億 | 6.96%1.97億 | -5.65%1.77億 | 4.56%1.89億 | -2.35%2.09億 | -22.49%1.84億 | -18.23%1.88億 |
| -應付票據 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -15.92%1.65億 | -3.77%1.7億 | -20.42%1.5億 | -12.68%1.83億 | 6.96%1.97億 | -5.65%1.77億 | 4.56%1.89億 | -2.35%2.09億 | -22.49%1.84億 | -18.16%1.88億 |
| 合同負債 | -33.65%2,611.45萬 | -44.09%2,704.38萬 | -46.46%2,966.35萬 | -54.73%5,599.66萬 | -74.80%3,935.59萬 | -39.08%4,837.36萬 | -44.12%5,540.66萬 | -4.45%1.24億 | -9.98%1.56億 | -60.78%7,940.87萬 |
| 預收款項 | 168.95%248.48萬 | -80.57%11.14萬 | -64.53%89.64萬 | 21.68%120.69萬 | --92.39萬 | --57.35萬 | --252.7萬 | 75.89%99.19萬 | ---- | ---- |
| 應付職工薪酬 | -15.20%1,919.35萬 | -10.11%1,991.91萬 | 1.70%2,152.49萬 | 3.58%2,473.93萬 | 13.37%2,263.29萬 | 17.56%2,215.88萬 | 17.37%2,116.47萬 | 5.22%2,388.4萬 | 18.35%1,996.31萬 | 36.55%1,884.9萬 |
| 應交稅費 | -43.33%5,101.35萬 | -36.96%5,520.61萬 | -38.70%5,099.59萬 | -45.53%4,615.29萬 | 2.22%9,001.74萬 | 3.74%8,757.69萬 | 3.92%8,318.52萬 | -5.87%8,473.35萬 | 5.76%8,806.38萬 | 3.94%8,441.59萬 |
| 其他應付款(含利息和股利) | -30.05%971萬 | -25.36%1,143.62萬 | -7.85%1,355.14萬 | -31.01%1,238.96萬 | 65.19%1,388.15萬 | 91.13%1,532.22萬 | 66.42%1,470.6萬 | 66.98%1,795.88萬 | -8.93%840.31萬 | 61.06%801.68萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -25.36%1,143.62萬 | ---- | ---- | --1,388.15萬 | 91.13%1,532.22萬 | ---- | 66.98%1,795.88萬 | ---- | 97.18%801.68萬 |
| 一年內到期的非流動負債 | -27.88%529.63萬 | -18.05%593萬 | 1.92%676.5萬 | 11.81%753.83萬 | -6.06%734.34萬 | -0.15%723.6萬 | 387.96%663.76萬 | 4.62%674.17萬 | --781.73萬 | --724.69萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -17.44%3.06億 | -12.37%3.14億 | -20.44%3.04億 | -25.33%3.61億 | -25.00%3.71億 | -13.82%3.58億 | -11.29%3.83億 | 0.01%4.84億 | -5.41%4.94億 | -22.14%4.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 6.61%6.6億 | 6.91%6.48億 | -3.77%6.37億 |
| 預計負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 71.67%1,361.58萬 | 67.68%1,329.99萬 | 48.88%1,180.87萬 | 49.25%1,183.79萬 | 7.63%793.16萬 | -15.62%793.16萬 |
| 長期遞延收益 | -47.50%1,036.97萬 | -35.94%1,059.34萬 | -18.62%1,583.78萬 | -10.49%1,930.91萬 | -17.65%1,975.06萬 | -38.77%1,653.73萬 | -31.56%1,946.27萬 | -31.69%2,157.3萬 | -31.11%2,398.4萬 | -27.44%2,701萬 |
| 租賃負債 | -51.41%229.04萬 | -50.24%342.75萬 | -44.05%432.82萬 | -36.58%582萬 | -57.48%471.35萬 | -26.45%688.82萬 | -53.63%773.64萬 | 48.82%917.63萬 | 9.59%1,108.46萬 | -19.36%936.58萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -66.75%1,266.01萬 | -61.82%1,402.09萬 | -48.30%2,016.6萬 | -96.42%2,512.9萬 | -94.49%3,807.99萬 | -94.61%3,672.54萬 | -94.26%3,900.77萬 | 5.69%7.02億 | 4.95%6.91億 | -5.40%6.82億 |
| 負債合計 | -22.03%3.19億 | -16.97%3.28億 | -23.02%3.25億 | -67.41%3.87億 | -65.51%4.09億 | -64.00%3.95億 | -62.04%4.22億 | 3.30%11.86億 | 0.37%11.86億 | -12.53%10.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.95億 | 0.00%7.95億 | 0.00%7.95億 | 11.26%7.95億 | 11.26%7.95億 | 11.27%7.95億 | 11.27%7.95億 | 0.01%7.15億 | 0.00%7.15億 | -0.31%7.15億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -0.06%2.04億 | -0.04%2.04億 | 45.72%2.04億 |
| 資本公積 | 0.01%11.61億 | 0.01%11.61億 | 0.00%11.61億 | 206.86%11.61億 | 207.04%11.61億 | 207.18%11.61億 | 207.19%11.61億 | 0.13%3.78億 | -0.53%3.78億 | -5.08%3.78億 |
| 盈餘公積 | 7.36%1.52億 | 7.36%1.52億 | 7.36%1.52億 | 7.36%1.52億 | 11.24%1.41億 | 11.24%1.41億 | 11.24%1.41億 | 11.24%1.41億 | 25.02%1.27億 | 25.02%1.27億 |
| 未分配利潤 | 2.04%11.91億 | -0.63%12.06億 | -0.72%11.97億 | -0.49%11.7億 | 0.06%11.67億 | 6.74%12.14億 | 7.76%12.06億 | 7.08%11.76億 | 19.35%11.66億 | 21.92%11.37億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 0.37%7,416.59萬 | 0.71%7,451.43萬 | 2.07%7,444.62萬 | 1.32%7,442.07萬 | 69.58%7,389.49萬 | 73.01%7,399.01萬 | 73.61%7,293.61萬 | 74.59%7,344.87萬 | 15.41%4,357.47萬 | 13.41%4,276.58萬 |
| 歸屬母公司所有者權益合計 | 1.04%33.73億 | 0.10%33.88億 | 0.10%33.79億 | 24.75%33.52億 | 26.77%33.38億 | 30.04%33.85億 | 30.64%33.76億 | 4.83%26.87億 | 9.04%26.33億 | 11.88%26.03億 |
| 少數股東權益 | -87.70%126.44萬 | -80.94%210.39萬 | -40.84%727.13萬 | -29.81%732.12萬 | -35.64%1,028.16萬 | -20.02%1,103.73萬 | -7.13%1,229.1萬 | -26.94%1,043.05萬 | 36.24%1,597.39萬 | 11.80%1,380.08萬 |
| 所有者權益（或股東權益）合計 | 0.76%33.74億 | -0.16%33.9億 | -0.05%33.87億 | 24.54%33.59億 | 26.40%33.48億 | 29.77%33.96億 | 30.45%33.88億 | 4.65%26.98億 | 9.17%26.49億 | 11.88%26.17億 |
| 負債和所有者權益(或股東權益)總計 | -1.72%36.93億 | -1.91%37.18億 | -2.59%37.11億 | -3.55%37.46億 | -2.02%37.57億 | 2.07%37.91億 | 2.75%38.1億 | 4.23%38.84億 | 6.29%38.35億 | 3.36%37.14億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
