滬深市場個股詳情
002330 得利斯
- 4.52
- -0.44-8.87%
已收盤 12/23 15:00 (北京)
28.72億總市值-51.95市盈率TTM
4.97最高價4.46最低價29.79萬手成交量4.93今開4.96昨收1.39億成交額4.69%換手率虧損市盈率(靜)6.35億總股本5.6452周最高1.22市淨率28.71億流通值3.4752周最低5.46漲停價6.35億流通股19.40歷史最高4.46跌停價10.28%振幅3.47歷史最低0.01股息TTM4.66平均價17.86萬手內盤0.22%股息率TTM100股每手11.71萬手外盤
得利斯關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -13.34%6.25億 | -19.12%6.67億 | -19.61%6.97億 | -21.02%7.7億 | -10.21%7.21億 | -17.70%8.25億 | -27.67%8.67億 | 273.44%9.75億 | 180.25%8.03億 | 254.57%10.02億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -94.63%602.49萬 | -84.20%301.62萬 | 15.53%1,854.46萬 | -49.99%301.37萬 | 874.73%1.12億 | 1,168.15%1,909.41萬 |
| 應收票據及應收賬款 | 17.05%1.94億 | 24.89%1.85億 | 23.89%1.97億 | 8.52%1.53億 | 16.80%1.66億 | 29.07%1.48億 | 28.29%1.59億 | 13.35%1.41億 | 2.54%1.42億 | -9.59%1.15億 |
| -應收票據 | ---- | ---- | 42.86%50萬 | -65.52%50萬 | ---- | --99萬 | 484.99%35萬 | -24.97%145萬 | ---- | ---- |
| -應收賬款 | 17.05%1.94億 | 25.73%1.85億 | 23.85%1.97億 | 9.29%1.52億 | 16.80%1.66億 | 28.20%1.47億 | 28.07%1.59億 | 13.95%1.39億 | 2.54%1.42億 | -9.59%1.15億 |
| 其他應收款(含利息和股利) | 179.89%1.01億 | 200.16%1.01億 | 285.07%1.3億 | 94.68%6,730.46萬 | -42.68%3,614.17萬 | -38.58%3,354.66萬 | -62.24%3,382.2萬 | -61.92%3,457.26萬 | -35.66%6,305.4萬 | -39.36%5,462.24萬 |
| -應收利息 | --66.71萬 | -63.36%70.58萬 | -39.03%77.08萬 | -86.01%37.27萬 | ---- | 10.07%192.62萬 | 118.72%126.42萬 | 5.39%266.43萬 | -68.78%69.31萬 | -0.23%175萬 |
| -其他應收款 | ---- | 216.21%9,998.69萬 | ---- | ---- | ---- | -40.20%3,162.03萬 | ---- | -63.85%3,190.82萬 | ---- | -40.13%5,287.24萬 |
| 預付款項 | 49.00%2.31億 | -5.58%1.39億 | -26.66%1.09億 | 43.48%1.99億 | -33.95%1.55億 | -35.07%1.47億 | -30.89%1.49億 | 22.94%1.39億 | 74.03%2.35億 | 95.67%2.27億 |
| 存貨 | -23.30%3.78億 | -23.41%4.25億 | -17.31%3.77億 | -15.51%3.83億 | 20.94%4.92億 | 34.45%5.55億 | 69.49%4.56億 | 70.61%4.53億 | 57.13%4.07億 | 107.50%4.13億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.64%12萬 | ---- | -46.43%30萬 |
| 其他流動資產 | 7.33%2.02億 | 1.33%2.03億 | 2.99%1.92億 | 8.66%1.99億 | 23.77%1.89億 | 21.40%2億 | 11.84%1.87億 | 13.52%1.83億 | -7.23%1.52億 | -1.25%1.65億 |
| 流動資產合計 | -1.90%17.31億 | -10.06%17.2億 | -8.94%17.03億 | -8.16%17.71億 | -7.81%17.65億 | -4.19%19.12億 | -10.12%18.7億 | 88.48%19.29億 | 75.11%19.14億 | 102.89%19.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -88.40%450萬 | -88.40%450萬 | -88.40%450萬 | -88.40%450萬 | --3,880萬 | --3,880萬 | --3,880萬 | --3,880萬 | ---- | ---- |
| 投資性房地產 | -2.90%7,728.78萬 | -2.88%7,786.48萬 | -2.86%7,844.18萬 | -2.84%7,901.89萬 | -22.00%7,959.59萬 | -22.00%8,017.29萬 | -22.00%8,074.99萬 | -22.00%8,132.69萬 | -2.82%1.02億 | -2.80%1.03億 |
| 長期股權投資 | -63.46%66.76萬 | -64.77%70.51萬 | -57.41%89.19萬 | -55.52%95.97萬 | 400.15%182.71萬 | 308.57%200.11萬 | 85.26%209.39萬 | 37.55%215.74萬 | -83.68%36.53萬 | -72.75%48.98萬 |
| 固定資產 | ---- | 17.45%10.24億 | ---- | ---- | ---- | 16.09%8.72億 | ---- | 18.99%8.73億 | ---- | 2.56%7.51億 |
| 在建工程 | ---- | -20.49%1.53億 | ---- | ---- | ---- | 2.06%1.92億 | ---- | 64.77%1.93億 | ---- | 200.42%1.88億 |
| 無形資產 | -2.73%1.91億 | -2.71%1.93億 | -2.71%1.94億 | -2.70%1.96億 | -2.89%1.97億 | -2.86%1.98億 | -2.11%2億 | -6.17%2.01億 | -6.05%2.03億 | -6.06%2.04億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --252.17萬 | --252.17萬 |
| 長期待攤費用 | 558.96%838.65萬 | 664.93%843.2萬 | 29.49%183.01萬 | 61.35%181.33萬 | 104.16%127.27萬 | 115.91%110.23萬 | 52.09%141.33萬 | 84.68%112.38萬 | -25.14%62.34萬 | -33.16%51.06萬 |
| 遞延所得稅資產 | -6.97%2,215.92萬 | -9.84%2,208.33萬 | -14.48%2,175.36萬 | -15.69%2,231.12萬 | 26.68%2,382萬 | 16.83%2,449.41萬 | -3.05%2,543.74萬 | -2.42%2,646.24萬 | -21.42%1,880.35萬 | -14.94%2,096.54萬 |
| 使用權資產 | -15.12%3,853.34萬 | -17.26%4,108.18萬 | -16.12%4,528.06萬 | -30.61%4,035.93萬 | 13.69%4,539.99萬 | 15.55%4,965.29萬 | 17.33%5,398.47萬 | 18.57%5,815.91萬 | 273.21%3,993.35萬 | 234.67%4,297.26萬 |
| 其他非流動資產 | 60.05%1.22億 | 2.90%9,492.2萬 | -17.87%5,485.6萬 | -15.26%5,520.76萬 | 8,497.17%7,629.39萬 | 960.15%9,224.29萬 | 9,083.22%6,679.47萬 | 8,902.62%6,514.93萬 | -57.34%88.74萬 | 533.39%870.09萬 |
| 非流動資產合計 | 3.92%16.4億 | 4.42%16.19億 | 3.76%15.87億 | 2.29%15.76億 | 14.74%15.79億 | 17.28%15.51億 | 23.44%15.3億 | 23.38%15.41億 | 16.53%13.76億 | 14.04%13.22億 |
| 資產總計 | 0.84%33.72億 | -3.57%33.39億 | -3.23%32.9億 | -3.52%33.47億 | 1.62%33.43億 | 4.37%34.63億 | 2.41%34億 | 52.70%34.7億 | 44.69%32.9億 | 54.82%33.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.58%4.45億 | 15.54%4.49億 | -6.46%3.99億 | -11.40%4.08億 | -19.77%3.76億 | -12.24%3.89億 | -7.28%4.26億 | 14.66%4.61億 | 2.89%4.68億 | 2.98%4.43億 |
| 應付票據及應付帳款 | 0.01%1.78億 | -33.66%1.61億 | 12.12%1.75億 | -4.31%2.19億 | 62.60%1.78億 | 108.16%2.42億 | 44.59%1.56億 | 30.67%2.29億 | -15.02%1.1億 | -10.62%1.16億 |
| -應付票據 | --1,500萬 | ---- | ---- | --1,750萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -8.41%1.63億 | -33.66%1.61億 | 12.12%1.75億 | -11.96%2.01億 | 62.60%1.78億 | 108.16%2.42億 | 44.59%1.56億 | 30.67%2.29億 | -15.02%1.1億 | -10.62%1.16億 |
| 合同負債 | 44.01%1.15億 | -16.79%8,340.6萬 | -36.34%5,977.84萬 | -13.33%7,481.39萬 | 19.74%7,951.69萬 | -3.04%1億 | -21.85%9,390.96萬 | 1.15%8,632.03萬 | -39.68%6,640.95萬 | 136.77%1.03億 |
| 應付職工薪酬 | -16.10%2,302.08萬 | -22.62%2,648.62萬 | -26.74%2,199.21萬 | -29.37%2,628.9萬 | 3.57%2,743.78萬 | 30.41%3,422.76萬 | 41.31%3,001.78萬 | 19.58%3,721.89萬 | 3.30%2,649.22萬 | -2.28%2,624.64萬 |
| 應交稅費 | 116.65%887.23萬 | 3.19%796.29萬 | 7.79%675.52萬 | 82.06%954.01萬 | -8.77%409.52萬 | 137.37%771.69萬 | -11.57%626.7萬 | -8.27%524萬 | -27.28%448.87萬 | 161.24%325.09萬 |
| 其他應付款(含利息和股利) | 10.40%8,885.11萬 | 14.92%9,311.89萬 | 5.95%9,452.59萬 | 3.23%8,220.99萬 | -8.55%8,048.27萬 | -8.55%8,102.74萬 | -12.38%8,922.14萬 | -0.65%7,964萬 | 3.18%8,800.35萬 | 1.83%8,860.59萬 |
| -應付股利 | ---- | --635.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260.3萬 |
| -其他應付款 | ---- | 7.08%8,676.52萬 | ---- | ---- | ---- | -5.79%8,102.74萬 | ---- | -0.65%7,964萬 | ---- | -1.17%8,600.29萬 |
| 一年內到期的非流動負債 | 12.89%846.59萬 | 13.16%836.23萬 | 6.44%847.15萬 | -5.10%761.54萬 | 134.72%749.91萬 | -65.93%738.97萬 | -65.27%795.9萬 | -64.98%802.42萬 | --319.49萬 | --2,169.3萬 |
| 其他流動負債 | 16.69%1,195.74萬 | -28.97%925.55萬 | -13.42%832.62萬 | -11.72%815.7萬 | -28.34%1,024.74萬 | 12.03%1,303.1萬 | -28.65%961.69萬 | -16.49%924.04萬 | -0.74%1,429.92萬 | 93.18%1,163.18萬 |
| 流動負債合計 | 15.23%8.79億 | -4.13%8.38億 | -5.59%7.73億 | -8.68%8.36億 | -2.25%7.63億 | 7.42%8.74億 | -4.12%8.19億 | 12.54%9.15億 | -5.44%7.81億 | 12.28%8.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.50%7,891.17萬 | -7.50%7,891.17萬 | 0.00%8,531萬 | 2.19%8,531萬 | 118.73%8,531萬 | 223.71%8,531萬 | 1,337.65%8,531萬 | 3,161.10%8,348.42萬 | --3,900.19萬 | --2,635.4萬 |
| 長期應付款 | ---- | 0.00%950萬 | ---- | ---- | ---- | -42.77%950萬 | ---- | -1.04%950萬 | ---- | -16.90%1,660萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --735.7萬 | --783.44萬 | --881.32萬 | --990.69萬 | ---- | ---- |
| 長期遞延收益 | 22.93%3,285.83萬 | 25.03%3,351.43萬 | 101.03%3,388.24萬 | 186.56%3,425.32萬 | 800.85%2,672.97萬 | 774.19%2,680.42萬 | 432.49%1,685.42萬 | 681.32%1,195.32萬 | 84.23%296.72萬 | 81.29%306.62萬 |
| 租賃負債 | -24.92%2,758.05萬 | -34.42%2,727.66萬 | -33.21%2,996.29萬 | -19.21%3,583.53萬 | -2.97%3,673.53萬 | 11.08%4,159.31萬 | 10.88%4,486.46萬 | 11.16%4,435.65萬 | 361.69%3,785.91萬 | 377.60%3,744.44萬 |
| 非流動負債合計 | -10.13%1.49億 | -12.77%1.49億 | -4.04%1.59億 | 3.58%1.65億 | 85.21%1.66億 | 104.93%1.71億 | 179.48%1.65億 | 197.06%1.59億 | 134.37%8,942.81萬 | 182.87%8,346.46萬 |
| 負債合計 | 10.71%10.28億 | -5.55%9.87億 | -5.33%9.32億 | -6.86%10.01億 | 6.74%9.29億 | 16.49%10.45億 | 7.78%9.84億 | 23.95%10.75億 | 0.73%8.7億 | 18.95%8.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.11%6.35億 | -0.22%6.35億 | -0.12%6.36億 | -0.12%6.36億 | -0.12%6.36億 | -0.01%6.37億 | -0.13%6.37億 | 26.27%6.37億 | 26.27%6.37億 | 26.29%6.37億 |
| 資本公積 | -0.18%13.29億 | -0.29%13.29億 | -0.19%13.3億 | -0.18%13.3億 | -0.37%13.31億 | -0.22%13.32億 | -0.01%13.32億 | 170.94%13.32億 | 170.74%13.36億 | 171.21%13.35億 |
| 盈餘公積 | 4.17%4,166.03萬 | 4.17%4,166.03萬 | 4.17%4,166.03萬 | 4.17%4,166.03萬 | 33.54%3,999.22萬 | 33.54%3,999.22萬 | 33.54%3,999.22萬 | 33.54%3,999.22萬 | 1.76%2,994.88萬 | 1.76%2,994.88萬 |
| 未分配利潤 | -15.18%3.55億 | -12.85%3.63億 | -10.76%3.69億 | -9.12%3.55億 | -0.14%4.19億 | -0.36%4.17億 | 1.70%4.13億 | 4.05%3.91億 | 10.87%4.2億 | 16.32%4.18億 |
| 減:庫存股 | -88.67%26.11萬 | -94.30%26.11萬 | -49.69%230.43萬 | -49.69%230.43萬 | -49.75%230.43萬 | -5.55%458.07萬 | -31.37%458.07萬 | -31.37%458.07萬 | -31.53%458.53萬 | -27.58%484.99萬 |
| 歸屬母公司所有者權益合計 | -2.60%23.61億 | -2.18%23.68億 | -1.81%23.74億 | -1.46%23.61億 | 0.25%24.24億 | 0.24%24.21億 | 0.75%24.18億 | 71.72%23.95億 | 72.82%24.18億 | 75.18%24.15億 |
| 少數股東權益 | -93.10%-1,731.16萬 | -320.92%-1,700.81萬 | -639.91%-1,559.89萬 | -2,572.07%-1,408.43萬 | -456.03%-896.52萬 | -182.12%-404.07萬 | -130.03%-210.82萬 | -105.19%-52.71萬 | -77.68%251.81萬 | -49.03%492.05萬 |
| 所有者權益（或股東權益）合計 | -2.95%23.43億 | -2.72%23.51億 | -2.37%23.58億 | -2.02%23.46億 | -0.22%24.15億 | -0.13%24.17億 | 0.37%24.16億 | 70.44%23.95億 | 71.61%24.2億 | 74.32%24.2億 |
| 負債和所有者權益(或股東權益)總計 | 0.84%33.72億 | -3.57%33.39億 | -3.23%32.9億 | -3.52%33.47億 | 1.62%33.43億 | 4.37%34.63億 | 2.41%34億 | 52.70%34.7億 | 44.69%32.9億 | 54.82%33.18億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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