| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 300,865 | 0.46% | 299,495 | 302,327 | 197,166 | 38,217 |
| 在建工程 | 920 | -91.99% | 11,482 | 155 | 81,002 | 51,423 |
| 無形資產 | 19,528 | -3.27% | 20,188 | 20,240 | 21,105 | 18,621 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 19,896 | 70.34% | 11,680 | 10,299 | 17,112 | 23,624 |
| 341,210 | -0.48% | 342,846 | 333,021 | 316,385 | 131,885 | |
流動資產 | ||||||
| 貨幣資金 | 836,522 | -11.90% | 949,543 | 391,341 | 203,975 | 213,252 |
| 應收賬款 | 103,204 | 25.63% | 82,146 | 71,631 | 64,870 | 61,760 |
| 存貨 | 95,166 | 0.54% | 94,652 | 146,985 | 137,002 | 61,501 |
| 其他流動資產 | 33,434 | 34.31% | 24,893 | 37,889 | 66,852 | 36,230 |
| 1,068,326 | -7.20% | 1,151,235 | 647,846 | 472,698 | 372,742 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 11,209 | 2,056 | 0 |
| 應付帳款 | 13,090 | -39.43% | 21,612 | 30,472 | 83,600 | 18,737 |
| 其他流動負債 | 21,924 | -80.39% | 111,797 | 71,106 | 20,318 | 16,062 |
| 35,014 | -73.75% | 133,409 | 112,788 | 105,974 | 34,799 | |
| 流動資產淨值 | 1,033,312 | 1.52% | 1,017,826 | 535,058 | 366,724 | 337,944 |
| 資產總額減流動負債 | 1,374,522 | 1.02% | 1,360,671 | 868,079 | 683,109 | 469,829 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 50,003 | 149,903 | 139,898 | 20,761 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,631 | -0.59% | 51,940 | 32,269 | 34,042 | 22,071 |
| 51,631 | -49.35% | 101,943 | 182,172 | 173,940 | 42,832 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 340,000 | 340,000 | 340,000 |
| 儲備項目 | 922,880 | 7.47% | 858,718 | 345,907 | 169,169 | 86,997 |
| 股東權益 | 1,322,890 | 5.10% | 1,258,728 | 685,907 | 509,169 | 426,997 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301566 達利凱普
按盤價 
21.150 +1.010 (+5.01%)
21.150 +1.010 (+5.01%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
