688069 德林海
按盤價 
46.800 +7.800 (+20.000%) | 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 | 3,555 | 7.30% | 3,313 | 3,022 | 2,528 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 114,781 | -1.08% | 116,039 | 104,729 | 73,888 | 76,754 |
| 在建工程 | 1,018 | -69.06% | 3,290 | 0 | 11,855 | 0 |
| 無形資產 | 10,590 | -1.26% | 10,725 | 38,797 | 47,579 | 54,905 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 151,415 | 1.49% | 149,190 | 148,707 | 211,203 | 53,983 |
| 281,360 | -0.42% | 282,557 | 295,254 | 347,052 | 185,642 | |
流動資產 | ||||||
| 貨幣資金 | 132,181 | -73.90% | 506,366 | 266,747 | 219,590 | 529,387 |
| 應收賬款 | 558,690 | -11.12% | 628,615 | 430,065 | 404,863 | 465,689 |
| 存貨 | 81,059 | 48.58% | 54,555 | 16,459 | 48,208 | 91,953 |
| 其他流動資產 | 610,935 | 144.21% | 250,173 | 614,701 | 662,934 | 511,372 |
| 1,382,865 | -3.95% | 1,439,710 | 1,327,973 | 1,335,595 | 1,598,402 | |
流動負債 | ||||||
| 短期借款 | 14,009 | -- | 0 | 0 | 16,012 | 23,022 |
| 應付票據 | 80,475 | 37.94% | 58,340 | 47,061 | 18,677 | 21,224 |
| 應付帳款 | 218,469 | -23.65% | 286,143 | 219,687 | 146,164 | 196,857 |
| 其他流動負債 | 49,349 | -32.63% | 73,250 | 56,081 | 63,244 | 56,907 |
| 362,301 | -13.27% | 417,733 | 322,829 | 244,097 | 298,010 | |
| 流動資產淨值 | 1,020,563 | -0.14% | 1,021,977 | 1,005,144 | 1,091,499 | 1,300,391 |
| 資產總額減流動負債 | 1,301,924 | -0.20% | 1,304,533 | 1,300,398 | 1,438,551 | 1,486,034 |
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 | 1,134 | 4.81% | 1,082 | 58,289 | 8,471 | 6,881 |
| 1,134 | 4.81% | 1,082 | 58,289 | 8,471 | 6,881 | |
總權益 | ||||||
| 實收股本 | 113,000 | 0.00% | 113,000 | 113,000 | 115,811 | 83,204 |
| 儲備項目 | 1,183,995 | -0.22% | 1,186,613 | 1,125,399 | 1,310,841 | 1,395,861 |
| 股東權益 | 1,296,995 | -0.20% | 1,299,613 | 1,238,399 | 1,426,651 | 1,479,065 |
| 非控股權益 | 3,795 | -1.12% | 3,838 | 3,710 | 3,428 | 88 |
| 備註： | 即時報價更新時間為 06/05/2026 16:30 |
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