688069 德林海
按盤價 
15.810 -0.260 (-1.618%) | 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 | 2,897 | 14.60% | 2,528 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 96,129 | 30.10% | 73,888 | 76,754 | 74,411 | 10,453 |
| 在建工程 | 274 | -97.69% | 11,855 | 0 | 46,467 | 56,728 |
| 無形資產 | 46,176 | -2.95% | 47,579 | 54,905 | 8,805 | 9,172 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 201,179 | -4.75% | 211,203 | 53,983 | 46,319 | 48,126 |
| 346,654 | -0.11% | 347,052 | 185,642 | 176,002 | 124,478 | |
流動資產 | ||||||
| 貨幣資金 | 154,383 | -29.69% | 219,590 | 529,387 | 232,609 | 186,134 |
| 應收賬款 | 449,683 | 11.07% | 404,863 | 465,689 | 682,477 | 460,814 |
| 存貨 | 94,725 | 96.49% | 48,208 | 91,953 | 65,596 | 41,020 |
| 其他流動資產 | 589,226 | -11.12% | 662,934 | 511,372 | 681,939 | 827,782 |
| 1,288,017 | -3.56% | 1,335,595 | 1,598,402 | 1,662,621 | 1,515,750 | |
流動負債 | ||||||
| 短期借款 | 11,008 | -31.25% | 16,012 | 23,022 | 20,026 | 0 |
| 應付票據 | 36,342 | 94.58% | 18,677 | 21,224 | 34,084 | 0 |
| 應付帳款 | 170,975 | 16.97% | 146,164 | 196,857 | 211,614 | 129,580 |
| 其他流動負債 | 52,874 | -16.40% | 63,244 | 56,907 | 86,263 | 97,564 |
| 271,199 | 11.10% | 244,097 | 298,010 | 351,987 | 227,144 | |
| 流動資產淨值 | 1,016,818 | -6.84% | 1,091,499 | 1,300,391 | 1,310,634 | 1,288,606 |
| 資產總額減流動負債 | 1,363,472 | -5.22% | 1,438,551 | 1,486,034 | 1,486,636 | 1,413,084 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,197 | -15.04% | 8,471 | 6,881 | 275 | 226 |
| 7,197 | -15.04% | 8,471 | 6,881 | 275 | 226 | |
總權益 | ||||||
| 實收股本 | 113,000 | -2.43% | 115,811 | 83,204 | 59,470 | 59,470 |
| 儲備項目 | 1,240,279 | -5.38% | 1,310,841 | 1,395,861 | 1,426,795 | 1,353,289 |
| 股東權益 | 1,353,279 | -5.14% | 1,426,651 | 1,479,065 | 1,486,265 | 1,412,759 |
| 非控股權益 | 2,996 | -12.60% | 3,428 | 88 | 95 | 100 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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