002330 得利斯
按盤價 
4.050 +0.120 (+3.053%)
4.050 +0.120 (+3.053%) | 2024/06 - 中期 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 | 705 | -26.56% | 960 | 2,157 | 1,568 | 1,004 |
| 投資性房地產 | 77,865 | -1.46% | 79,019 | 81,327 | 104,268 | 107,229 |
| 固定資產 | 1,024,003 | -2.43% | 1,049,505 | 872,878 | 733,593 | 752,370 |
| 在建工程 | 152,587 | 20.71% | 126,404 | 193,344 | 117,339 | 21,307 |
| 無形資產 | 192,899 | -1.47% | 195,769 | 201,193 | 214,415 | 219,317 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 171,019 | 37.71% | 124,191 | 189,695 | 77,503 | 31,283 |
| 1,619,077 | 2.74% | 1,575,848 | 1,540,594 | 1,248,686 | 1,132,510 | |
流動資產 | ||||||
| 貨幣資金 | 667,024 | -13.38% | 770,084 | 975,037 | 261,099 | 198,760 |
| 應收賬款 | 184,612 | 21.28% | 152,223 | 139,281 | 122,228 | 109,467 |
| 存貨 | 425,164 | 10.97% | 383,142 | 453,467 | 265,791 | 215,908 |
| 其他流動資產 | 442,865 | -4.96% | 465,986 | 361,131 | 374,305 | 356,494 |
| 1,719,665 | -2.92% | 1,771,435 | 1,928,915 | 1,023,423 | 880,629 | |
流動負債 | ||||||
| 短期借款 | 448,979 | 9.92% | 408,456 | 460,998 | 402,043 | 320,163 |
| 應付票據 | 0 | -100.00% | 17,500 | 0 | 0 | 0 |
| 應付帳款 | 160,650 | -20.22% | 201,366 | 228,714 | 175,027 | 154,330 |
| 其他流動負債 | 228,592 | 9.57% | 208,625 | 225,684 | 236,321 | 157,544 |
| 838,221 | 0.27% | 835,947 | 915,396 | 813,391 | 632,038 | |
| 流動資產淨值 | 881,445 | -5.78% | 935,487 | 1,013,519 | 210,031 | 248,591 |
| 資產總額減流動負債 | 2,500,522 | -0.43% | 2,511,336 | 2,554,113 | 1,458,717 | 1,381,101 |
非流動負債 | ||||||
| 長期借款 | 78,912 | -7.50% | 85,310 | 83,484 | 2,560 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,291 | -11.68% | 79,588 | 75,717 | 51,032 | 21,064 |
| 149,203 | -9.52% | 164,898 | 159,201 | 53,592 | 21,064 | |
總權益 | ||||||
| 實收股本 | 635,375 | -0.11% | 636,050 | 636,795 | 504,294 | 502,000 |
| 儲備項目 | 1,732,952 | 0.49% | 1,724,472 | 1,758,645 | 890,685 | 853,608 |
| 股東權益 | 2,368,327 | 0.33% | 2,360,521 | 2,395,439 | 1,394,979 | 1,355,608 |
| 非控股權益 | (17,008) | 20.76% | (14,084) | (527) | 10,146 | 4,429 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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