002330 得利斯
按盤價 
5.330 -0.240 (-4.309%)
5.330 -0.240 (-4.309%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 138 | -66.26% | 409 | 960 | 2,157 | 1,568 |
| 投資性房地產 | 74,980 | -2.26% | 76,711 | 79,019 | 81,327 | 104,268 |
| 固定資產 | 1,216,398 | -4.20% | 1,269,691 | 1,049,505 | 872,878 | 733,593 |
| 在建工程 | 139,833 | 72.20% | 81,204 | 126,404 | 193,344 | 117,339 |
| 無形資產 | 186,057 | -2.21% | 190,254 | 195,769 | 201,193 | 214,415 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 153,970 | 17.50% | 131,042 | 124,191 | 189,695 | 77,503 |
| 1,771,376 | 1.26% | 1,749,311 | 1,575,848 | 1,540,594 | 1,248,686 | |
流動資產 | ||||||
| 貨幣資金 | 471,301 | -9.39% | 520,169 | 770,084 | 975,037 | 261,099 |
| 應收賬款 | 224,448 | 8.39% | 207,066 | 152,223 | 139,281 | 122,228 |
| 存貨 | 433,180 | 35.95% | 318,631 | 383,142 | 453,467 | 265,791 |
| 其他流動資產 | 633,811 | 24.95% | 507,233 | 465,986 | 361,131 | 374,305 |
| 1,762,740 | 13.50% | 1,553,099 | 1,771,435 | 1,928,915 | 1,023,423 | |
流動負債 | ||||||
| 短期借款 | 459,000 | 27.39% | 360,302 | 408,456 | 460,998 | 402,043 |
| 應付票據 | 30,000 | 100.00% | 15,000 | 17,500 | 0 | 0 |
| 應付帳款 | 209,475 | -3.20% | 216,389 | 201,366 | 228,714 | 175,027 |
| 其他流動負債 | 413,203 | 79.83% | 229,774 | 208,625 | 225,684 | 236,321 |
| 1,111,677 | 35.33% | 821,465 | 835,947 | 915,396 | 813,391 | |
| 流動資產淨值 | 651,063 | -11.01% | 731,634 | 935,487 | 1,013,519 | 210,031 |
| 資產總額減流動負債 | 2,422,439 | -2.36% | 2,480,945 | 2,511,336 | 2,554,113 | 1,458,717 |
非流動負債 | ||||||
| 長期借款 | 73,701 | -29.44% | 104,451 | 85,310 | 83,484 | 2,560 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 66,195 | -5.37% | 69,953 | 79,588 | 75,717 | 51,032 |
| 139,896 | -19.79% | 174,405 | 164,898 | 159,201 | 53,592 | |
總權益 | ||||||
| 實收股本 | 635,315 | -0.01% | 635,375 | 636,050 | 636,795 | 504,294 |
| 儲備項目 | 1,655,479 | -1.75% | 1,685,028 | 1,724,472 | 1,758,645 | 890,685 |
| 股東權益 | 2,290,794 | -1.28% | 2,320,404 | 2,360,521 | 2,395,439 | 1,394,979 |
| 非控股權益 | (8,252) | -40.48% | (13,864) | (14,084) | (527) | 10,146 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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