002330 得利斯
按盤價 
3.970 -0.020 (-0.501%)
3.970 -0.020 (-0.501%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,827 | -15.30% | 2,157 | 1,568 | 1,004 | 1,254 |
| 投資性房地產 | 79,596 | -2.13% | 81,327 | 104,268 | 107,229 | 107,788 |
| 固定資產 | 861,919 | -1.26% | 872,878 | 733,593 | 752,370 | 799,592 |
| 在建工程 | 252,789 | 30.75% | 193,344 | 117,339 | 21,307 | 17,776 |
| 無形資產 | 196,830 | -2.17% | 201,193 | 214,415 | 219,317 | 195,750 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 185,586 | -2.17% | 189,695 | 77,503 | 31,283 | 63,604 |
| 1,578,548 | 2.46% | 1,540,594 | 1,248,686 | 1,132,510 | 1,185,766 | |
流動資產 | ||||||
| 貨幣資金 | 720,673 | -26.09% | 975,037 | 261,099 | 198,760 | 74,382 |
| 應收賬款 | 165,856 | 19.08% | 139,281 | 122,228 | 109,467 | 131,318 |
| 存貨 | 492,190 | 8.54% | 453,467 | 265,791 | 215,908 | 256,523 |
| 其他流動資產 | 386,069 | 6.91% | 361,131 | 374,305 | 356,494 | 272,293 |
| 1,764,788 | -8.51% | 1,928,915 | 1,023,423 | 880,629 | 734,516 | |
流動負債 | ||||||
| 短期借款 | 375,604 | -18.52% | 460,998 | 402,043 | 320,163 | 230,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 178,084 | -22.14% | 228,714 | 175,027 | 154,330 | 145,793 |
| 其他流動負債 | 209,279 | -7.27% | 225,684 | 236,321 | 157,544 | 211,541 |
| 762,967 | -16.65% | 915,396 | 813,391 | 632,038 | 587,335 | |
| 流動資產淨值 | 1,001,821 | -1.15% | 1,013,519 | 210,031 | 248,591 | 147,181 |
| 資產總額減流動負債 | 2,580,370 | 1.03% | 2,554,113 | 1,458,717 | 1,381,101 | 1,332,947 |
非流動負債 | ||||||
| 長期借款 | 85,310 | 2.19% | 83,484 | 2,560 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 80,322 | 6.08% | 75,717 | 51,032 | 21,064 | 2,176 |
| 165,632 | 4.04% | 159,201 | 53,592 | 21,064 | 2,176 | |
總權益 | ||||||
| 實收股本 | 636,050 | -0.12% | 636,795 | 504,294 | 502,000 | 502,000 |
| 儲備項目 | 1,787,653 | 1.65% | 1,758,645 | 890,685 | 853,608 | 824,504 |
| 股東權益 | 2,423,703 | 1.18% | 2,395,439 | 1,394,979 | 1,355,608 | 1,326,504 |
| 非控股權益 | (8,965) | 1,601.14% | (527) | 10,146 | 4,429 | 4,268 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/04/2024 13:07 |
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