| 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 | 409 | 960 | 2,157 |
| 投資性房地產 | 73,826 | -0.78% | 74,403 | 76,711 | 79,019 | 81,327 |
| 固定資產 | 1,263,610 | -1.22% | 1,279,189 | 1,269,691 | 1,049,505 | 872,878 |
| 在建工程 | 138,913 | 0.37% | 138,406 | 81,204 | 126,404 | 193,344 |
| 無形資產 | 211,222 | -0.75% | 212,821 | 190,254 | 195,769 | 201,193 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 100,003 | 16.62% | 85,750 | 131,042 | 124,191 | 189,695 |
| 1,787,573 | -0.17% | 1,790,568 | 1,749,311 | 1,575,848 | 1,540,594 | |
流動資產 | ||||||
| 貨幣資金 | 377,331 | -39.43% | 622,935 | 520,169 | 770,084 | 975,037 |
| 應收賬款 | 224,933 | 13.68% | 197,858 | 207,066 | 152,223 | 139,281 |
| 存貨 | 424,865 | 43.04% | 297,033 | 318,631 | 383,142 | 453,467 |
| 其他流動資產 | 793,063 | 8.51% | 730,890 | 507,233 | 465,986 | 361,131 |
| 1,820,192 | -1.54% | 1,848,716 | 1,553,099 | 1,771,435 | 1,928,915 | |
流動負債 | ||||||
| 短期借款 | 409,000 | -26.87% | 559,304 | 360,302 | 408,456 | 460,998 |
| 應付票據 | 55,215 | -15.05% | 65,000 | 15,000 | 17,500 | 0 |
| 應付帳款 | 188,022 | 3.44% | 181,764 | 216,389 | 201,366 | 228,714 |
| 其他流動負債 | 560,903 | 25.22% | 447,931 | 229,774 | 208,625 | 225,684 |
| 1,213,140 | -3.26% | 1,253,999 | 821,465 | 835,947 | 915,396 | |
| 流動資產淨值 | 607,052 | 2.07% | 594,716 | 731,634 | 935,487 | 1,013,519 |
| 資產總額減流動負債 | 2,394,625 | 0.39% | 2,385,284 | 2,480,945 | 2,511,336 | 2,554,113 |
非流動負債 | ||||||
| 長期借款 | 65,220 | -0.18% | 65,337 | 104,451 | 85,310 | 83,484 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,772 | -5.04% | 35,566 | 69,953 | 79,588 | 75,717 |
| 98,992 | -1.89% | 100,902 | 174,405 | 164,898 | 159,201 | |
總權益 | ||||||
| 實收股本 | 635,315 | 0.00% | 635,315 | 635,375 | 636,050 | 636,795 |
| 儲備項目 | 1,663,803 | 0.55% | 1,654,623 | 1,685,028 | 1,724,472 | 1,758,645 |
| 股東權益 | 2,299,118 | 0.40% | 2,289,939 | 2,320,404 | 2,360,521 | 2,395,439 |
| 非控股權益 | (3,485) | -37.29% | (5,557) | (13,864) | (14,084) | (527) |
002330 得利斯
按盤價 
4.120 +0.030 (+0.73%)
4.120 +0.030 (+0.73%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/06/2026 09:39 |
