688069 德林海
按盤價 
14.260 +0.010 (+0.070%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,700 | 6.80% | 2,528 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 75,703 | 2.46% | 73,888 | 76,754 | 74,411 | 10,453 |
| 在建工程 | 17,595 | 48.42% | 11,855 | 0 | 46,467 | 56,728 |
| 無形資產 | 47,054 | -1.10% | 47,579 | 54,905 | 8,805 | 9,172 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 202,342 | -4.20% | 211,203 | 53,983 | 46,319 | 48,126 |
| 345,394 | -0.48% | 347,052 | 185,642 | 176,002 | 124,478 | |
流動資產 | ||||||
| 貨幣資金 | 204,046 | -7.08% | 219,590 | 529,387 | 232,609 | 186,134 |
| 應收賬款 | 400,454 | -1.09% | 404,863 | 465,689 | 682,477 | 460,814 |
| 存貨 | 79,629 | 65.18% | 48,208 | 91,953 | 65,596 | 41,020 |
| 其他流動資產 | 655,596 | -1.11% | 662,934 | 511,372 | 681,939 | 827,782 |
| 1,339,724 | 0.31% | 1,335,595 | 1,598,402 | 1,662,621 | 1,515,750 | |
流動負債 | ||||||
| 短期借款 | 61,045 | 281.25% | 16,012 | 23,022 | 20,026 | 0 |
| 應付票據 | 28,321 | 51.64% | 18,677 | 21,224 | 34,084 | 0 |
| 應付帳款 | 138,694 | -5.11% | 146,164 | 196,857 | 211,614 | 129,580 |
| 其他流動負債 | 69,595 | 10.04% | 63,244 | 56,907 | 86,263 | 97,564 |
| 297,655 | 21.94% | 244,097 | 298,010 | 351,987 | 227,144 | |
| 流動資產淨值 | 1,042,069 | -4.53% | 1,091,499 | 1,300,391 | 1,310,634 | 1,288,606 |
| 資產總額減流動負債 | 1,387,463 | -3.55% | 1,438,551 | 1,486,034 | 1,486,636 | 1,413,084 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,601 | -10.27% | 8,471 | 6,881 | 275 | 226 |
| 7,601 | -10.27% | 8,471 | 6,881 | 275 | 226 | |
總權益 | ||||||
| 實收股本 | 115,811 | 0.00% | 115,811 | 83,204 | 59,470 | 59,470 |
| 儲備項目 | 1,260,521 | -3.84% | 1,310,841 | 1,395,861 | 1,426,795 | 1,353,289 |
| 股東權益 | 1,376,331 | -3.53% | 1,426,651 | 1,479,065 | 1,486,265 | 1,412,759 |
| 非控股權益 | 3,531 | 3.00% | 3,428 | 88 | 95 | 100 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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