| 2024/09 - 九個月 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 | 668 | -30.42% | 960 | 2,157 | 1,568 | 1,004 |
| 投資性房地產 | 77,288 | -2.19% | 79,019 | 81,327 | 104,268 | 107,229 |
| 固定資產 | 1,016,504 | -3.14% | 1,049,505 | 872,878 | 733,593 | 752,370 |
| 在建工程 | 158,759 | 25.60% | 126,404 | 193,344 | 117,339 | 21,307 |
| 無形資產 | 191,450 | -2.21% | 195,769 | 201,193 | 214,415 | 219,317 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 195,687 | 57.57% | 124,191 | 189,695 | 77,503 | 31,283 |
| 1,640,356 | 4.09% | 1,575,848 | 1,540,594 | 1,248,686 | 1,132,510 | |
流動資產 | ||||||
| 貨幣資金 | 624,541 | -18.90% | 770,084 | 975,037 | 261,099 | 198,760 |
| 應收賬款 | 194,131 | 27.53% | 152,223 | 139,281 | 122,228 | 109,467 |
| 存貨 | 377,519 | -1.47% | 383,142 | 453,467 | 265,791 | 215,908 |
| 其他流動資產 | 534,982 | 14.81% | 465,986 | 361,131 | 374,305 | 356,494 |
| 1,731,174 | -2.27% | 1,771,435 | 1,928,915 | 1,023,423 | 880,629 | |
流動負債 | ||||||
| 短期借款 | 445,406 | 9.05% | 408,456 | 460,998 | 402,043 | 320,163 |
| 應付票據 | 15,000 | -14.29% | 17,500 | 0 | 0 | 0 |
| 應付帳款 | 163,109 | -19.00% | 201,366 | 228,714 | 175,027 | 154,330 |
| 其他流動負債 | 255,680 | 22.55% | 208,625 | 225,684 | 236,321 | 157,544 |
| 879,194 | 5.17% | 835,947 | 915,396 | 813,391 | 632,038 | |
| 流動資產淨值 | 851,979 | -8.93% | 935,487 | 1,013,519 | 210,031 | 248,591 |
| 資產總額減流動負債 | 2,492,335 | -0.76% | 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 | 69,939 | -12.12% | 79,588 | 75,717 | 51,032 | 21,064 |
| 148,851 | -9.73% | 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 | 1,725,421 | 0.06% | 1,724,472 | 1,758,645 | 890,685 | 853,608 |
| 股東權益 | 2,360,797 | 0.01% | 2,360,521 | 2,395,439 | 1,394,979 | 1,355,608 |
| 非控股權益 | (17,312) | 22.92% | (14,084) | (527) | 10,146 | 4,429 |
002330 得利斯
按盤價 
4.960 +0.260 (+5.53%)
4.960 +0.260 (+5.53%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
