688069 德林海
按盤價 
23.890 +0.370 (+1.573%) | 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 | 3,303 | 9.30% | 3,022 | 2,528 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 100,756 | -3.79% | 104,729 | 73,888 | 76,754 | 74,411 |
| 在建工程 | 3,008 | -- | 0 | 11,855 | 0 | 46,467 |
| 無形資產 | 8,875 | -77.12% | 38,797 | 47,579 | 54,905 | 8,805 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 212,876 | 43.15% | 148,707 | 211,203 | 53,983 | 46,319 |
| 328,820 | 11.37% | 295,254 | 347,052 | 185,642 | 176,002 | |
流動資產 | ||||||
| 貨幣資金 | 126,311 | -52.65% | 266,747 | 219,590 | 529,387 | 232,609 |
| 應收賬款 | 553,550 | 28.71% | 430,065 | 404,863 | 465,689 | 682,477 |
| 存貨 | 62,623 | 280.48% | 16,459 | 48,208 | 91,953 | 65,596 |
| 其他流動資產 | 564,488 | -8.17% | 614,701 | 662,934 | 511,372 | 681,939 |
| 1,306,971 | -1.58% | 1,327,973 | 1,335,595 | 1,598,402 | 1,662,621 | |
流動負債 | ||||||
| 短期借款 | 33,018 | -- | 0 | 16,012 | 23,022 | 20,026 |
| 應付票據 | 50,257 | 6.79% | 47,061 | 18,677 | 21,224 | 34,084 |
| 應付帳款 | 196,761 | -10.44% | 219,687 | 146,164 | 196,857 | 211,614 |
| 其他流動負債 | 59,659 | 6.38% | 56,081 | 63,244 | 56,907 | 86,263 |
| 339,695 | 5.22% | 322,829 | 244,097 | 298,010 | 351,987 | |
| 流動資產淨值 | 967,276 | -3.77% | 1,005,144 | 1,091,499 | 1,300,391 | 1,310,634 |
| 資產總額減流動負債 | 1,296,096 | -0.33% | 1,300,398 | 1,438,551 | 1,486,034 | 1,486,636 |
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 | 49,272 | -15.47% | 58,289 | 8,471 | 6,881 | 275 |
| 49,272 | -15.47% | 58,289 | 8,471 | 6,881 | 275 | |
總權益 | ||||||
| 實收股本 | 113,000 | 0.00% | 113,000 | 115,811 | 83,204 | 59,470 |
| 儲備項目 | 1,130,835 | 0.48% | 1,125,399 | 1,310,841 | 1,395,861 | 1,426,795 |
| 股東權益 | 1,243,835 | 0.44% | 1,238,399 | 1,426,651 | 1,479,065 | 1,486,265 |
| 非控股權益 | 2,988 | -19.46% | 3,710 | 3,428 | 88 | 95 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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