301566 達利凱普
按盤價 
37.300 +6.220 (+20.013%)
37.300 +6.220 (+20.013%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 273,430 | -1.71% | 278,173 | 296,630 | 299,495 | 302,327 |
| 在建工程 | 8,785 | 152.81% | 3,475 | 1,849 | 11,482 | 155 |
| 無形資產 | 28,329 | -2.11% | 28,941 | 18,938 | 20,188 | 20,240 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 61,047 | 541.05% | 9,523 | 21,963 | 11,680 | 10,299 |
| 371,591 | 16.08% | 320,112 | 339,380 | 342,846 | 333,021 | |
流動資產 | ||||||
| 貨幣資金 | 274,615 | -39.06% | 450,624 | 869,719 | 949,543 | 391,341 |
| 應收賬款 | 111,571 | 25.26% | 89,072 | 86,210 | 82,146 | 71,631 |
| 存貨 | 108,290 | 4.28% | 103,845 | 95,723 | 94,652 | 146,985 |
| 其他流動資產 | 732,617 | 27.09% | 576,474 | 41,176 | 24,893 | 37,889 |
| 1,227,093 | 0.58% | 1,220,015 | 1,092,827 | 1,151,235 | 647,846 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 11,209 |
| 應付帳款 | 8,535 | 72.67% | 4,943 | 10,803 | 21,612 | 30,472 |
| 其他流動負債 | 23,144 | 3.05% | 22,459 | 24,085 | 111,797 | 71,106 |
| 31,679 | 15.61% | 27,402 | 34,888 | 133,409 | 112,788 | |
| 流動資產淨值 | 1,195,414 | 0.23% | 1,192,613 | 1,057,939 | 1,017,826 | 535,058 |
| 資產總額減流動負債 | 1,567,006 | 3.59% | 1,512,725 | 1,397,320 | 1,360,671 | 868,079 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 50,003 | 149,903 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,105 | -2.41% | 41,095 | 48,785 | 51,940 | 32,269 |
| 40,105 | -2.41% | 41,095 | 48,785 | 101,943 | 182,172 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 340,000 |
| 儲備項目 | 1,122,902 | 4.79% | 1,071,620 | 948,525 | 858,718 | 345,907 |
| 股東權益 | 1,522,912 | 3.48% | 1,471,630 | 1,348,535 | 1,258,728 | 685,907 |
| 非控股權益 | 3,988 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/06/2026 16:30 |
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