Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
得利斯 (002330)
- 4.63
- 0.000.00%
未開盤 04/28 15:00 (北京)
29.42億總市值771.67市盈率TTM
4.63最高價4.51最低價15.35萬手成交量4.61今開4.63昨收7012.59萬成交額2.42%換手率661.43市盈率(靜)6.35億總股本5.8052周最高1.28市淨率29.41億流通值4.2952周最低5.09漲停價6.35億流通股19.40歷史最高4.17跌停價2.59%振幅3.47歷史最低--股息TTM4.57平均價7.11萬手內盤--股息率TTM100股每手8.09萬手外盤
得利斯 (002330) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -31.97%3.77億 | 19.76%6.23億 | -24.54%4.71億 | -19.30%5.38億 | -20.45%5.55億 | -32.45%5.2億 | -13.34%6.25億 | -19.12%6.67億 | -19.61%6.97億 | -21.02%7.7億 |
| 交易性金融資產 | 0.82%8,383.69萬 | 58.02%8,083.69萬 | --1.01億 | --6,715.49萬 | --8,315.49萬 | --5,115.49萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 18.37%2.25億 | -4.66%1.98億 | 15.62%2.24億 | 17.03%2.16億 | -3.54%1.9億 | 36.02%2.08億 | 17.05%1.94億 | 24.89%1.85億 | 23.89%1.97億 | 8.52%1.53億 |
| -應收票據 | --31.69萬 | -69.88%20萬 | ---- | ---- | ---- | 32.80%66.4萬 | ---- | ---- | 42.86%50萬 | -65.52%50萬 |
| -應收賬款 | 18.21%2.25億 | -4.45%1.98億 | 15.62%2.24億 | 17.03%2.16億 | -3.29%1.9億 | 36.03%2.07億 | 17.05%1.94億 | 25.73%1.85億 | 23.85%1.97億 | 9.29%1.52億 |
| 其他應收款(含利息和股利) | 15.17%1.05億 | 16.92%1.03億 | -20.48%8,043.47萬 | -18.92%8,164.46萬 | -30.32%9,075.22萬 | 31.01%8,817.33萬 | 179.89%1.01億 | 200.16%1.01億 | 285.07%1.3億 | 94.68%6,730.46萬 |
| -應收利息 | --67萬 | 245.44%92萬 | -85.01%10萬 | -36.25%45萬 | ---- | -28.53%26.63萬 | --66.71萬 | -63.36%70.58萬 | -39.03%77.08萬 | -86.01%37.27萬 |
| -其他應收款 | ---- | ---- | ---- | -18.79%8,119.46萬 | ---- | 31.34%8,790.7萬 | ---- | 216.21%9,998.69萬 | ---- | 109.76%6,693.2萬 |
| 預付款項 | 49.51%3.24億 | 36.61%2.29億 | 13.27%2.62億 | 65.64%2.3億 | 98.58%2.17億 | -15.79%1.68億 | 49.00%2.31億 | -5.58%1.39億 | -26.66%1.09億 | 43.48%1.99億 |
| 存貨 | 32.44%4.25億 | -6.78%2.97億 | 14.74%4.33億 | -3.87%4.09億 | -14.85%3.21億 | -16.84%3.19億 | -23.30%3.78億 | -23.41%4.25億 | -17.31%3.77億 | -15.51%3.83億 |
| 其他流動資產 | 45.32%2.81億 | 59.19%3.18億 | -5.83%1.91億 | -4.83%1.93億 | 0.40%1.93億 | 0.25%2億 | 7.33%2.02億 | 1.33%2.03億 | 2.99%1.92億 | 8.66%1.99億 |
| 流動資產合計 | 10.36%18.2億 | 19.03%18.49億 | 1.82%17.63億 | 0.92%17.36億 | -3.15%16.49億 | -12.33%15.53億 | -1.90%17.31億 | -10.06%17.2億 | -8.94%17.03億 | -8.16%17.71億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | -88.40%450萬 | -88.40%450萬 | -88.40%450萬 | -88.40%450萬 |
| 投資性房地產 | -3.03%7,382.56萬 | -3.01%7,440.27萬 | -2.99%7,497.97萬 | -2.96%7,555.67萬 | -2.94%7,613.37萬 | -2.92%7,671.08萬 | -2.90%7,728.78萬 | -2.88%7,786.48萬 | -2.86%7,844.18萬 | -2.84%7,901.89萬 |
| 長期股權投資 | ---- | ---- | -79.38%13.77萬 | -67.52%22.9萬 | -65.06%31.16萬 | -57.43%40.86萬 | -63.46%66.76萬 | -64.77%70.51萬 | -57.41%89.19萬 | -55.52%95.97萬 |
| 固定資產 | ---- | ---- | ---- | 19.86%12.27億 | ---- | 20.98%12.7億 | ---- | 17.45%10.24億 | ---- | 20.23%10.5億 |
| 在建工程 | ---- | ---- | ---- | -10.19%1.37億 | ---- | -35.76%8,120.44萬 | ---- | -20.49%1.53億 | ---- | -34.62%1.26億 |
| 無形資產 | 11.87%2.11億 | 11.86%2.13億 | -2.82%1.86億 | -2.82%1.87億 | -2.84%1.89億 | -2.82%1.9億 | -2.73%1.91億 | -2.71%1.93億 | -2.71%1.94億 | -2.70%1.96億 |
| 長期待攤費用 | -15.54%503.4萬 | -16.99%508.06萬 | -33.20%560.21萬 | -30.28%587.84萬 | 225.68%596.03萬 | 237.55%612.09萬 | 558.96%838.65萬 | 664.93%843.2萬 | 29.49%183.01萬 | 61.35%181.33萬 |
| 遞延所得稅資產 | -56.12%1,047.01萬 | -48.05%1,294.58萬 | 22.75%2,719.97萬 | 19.56%2,640.26萬 | 9.69%2,386.07萬 | 11.70%2,492.19萬 | -6.97%2,215.92萬 | -9.84%2,208.33萬 | -14.48%2,175.36萬 | -15.69%2,231.12萬 |
| 使用權資產 | -82.29%479.05萬 | -80.36%571.09萬 | -35.64%2,480.07萬 | -35.38%2,654.7萬 | -40.26%2,705.2萬 | -27.97%2,907.24萬 | -15.12%3,853.34萬 | -17.26%4,108.18萬 | -16.12%4,528.06萬 | -30.61%4,035.93萬 |
| 其他非流動資產 | -12.77%7,970.87萬 | -6.65%6,201.27萬 | -24.77%9,186.77萬 | -10.42%8,502.81萬 | 66.57%9,137.36萬 | 20.32%6,642.74萬 | 60.05%1.22億 | 2.90%9,492.2萬 | -17.87%5,485.6萬 | -15.26%5,520.76萬 |
| 非流動資產合計 | 1.41%17.88億 | 2.36%17.91億 | 7.99%17.71億 | 9.69%17.76億 | 11.06%17.63億 | 11.01%17.49億 | 3.92%16.4億 | 4.42%16.19億 | 3.76%15.87億 | 2.29%15.76億 |
| 資產總計 | 5.74%36.08億 | 10.20%36.39億 | 4.82%35.34億 | 5.17%35.12億 | 3.71%34.12億 | -1.34%33.02億 | 0.84%33.72億 | -3.57%33.39億 | -3.23%32.9億 | -3.52%33.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.98%4.09億 | 55.23%5.59億 | 3.05%4.59億 | -8.62%4.1億 | 3.61%4.13億 | -11.79%3.6億 | 18.58%4.45億 | 15.54%4.49億 | -6.46%3.99億 | -11.40%4.08億 |
| 應付票據及應付帳款 | 40.21%2.43億 | 6.64%2.47億 | 34.45%2.39億 | 24.56%2億 | -0.61%1.73億 | 5.72%2.31億 | 0.01%1.78億 | -33.66%1.61億 | 12.12%1.75億 | -4.31%2.19億 |
| -應付票據 | 268.10%5,521.5萬 | 333.33%6,500萬 | 100.00%3,000萬 | --1,500萬 | --1,500萬 | -14.29%1,500萬 | --1,500萬 | ---- | ---- | --1,750萬 |
| -應付帳款 | 18.64%1.88億 | -16.00%1.82億 | 28.43%2.09億 | 15.22%1.85億 | -9.20%1.58億 | 7.46%2.16億 | -8.41%1.63億 | -33.66%1.61億 | 12.12%1.75億 | -11.96%2.01億 |
| 合同負債 | 165.47%2.66億 | 81.31%1.62億 | 45.95%1.67億 | 105.05%1.71億 | 67.72%1億 | 19.50%8,939.94萬 | 44.01%1.15億 | -16.79%8,340.6萬 | -36.34%5,977.84萬 | -13.33%7,481.39萬 |
| 應付職工薪酬 | 11.70%2,514.7萬 | -13.65%2,458.65萬 | 10.60%2,546.09萬 | 10.57%2,928.62萬 | 2.37%2,251.27萬 | 8.30%2,847.2萬 | -16.10%2,302.08萬 | -22.62%2,648.62萬 | -26.74%2,199.21萬 | -29.37%2,628.9萬 |
| 應交稅費 | -21.89%577.87萬 | 163.43%1,140.54萬 | 11.47%989萬 | -34.60%520.74萬 | 9.51%739.77萬 | -54.62%432.95萬 | 116.65%887.23萬 | 3.19%796.29萬 | 7.79%675.52萬 | 82.06%954.01萬 |
| 其他應付款(含利息和股利) | 29.11%1.04億 | 44.74%1.04億 | -19.90%7,117.38萬 | -13.18%8,084.86萬 | -14.85%8,048.64萬 | -12.42%7,200.28萬 | 10.40%8,885.11萬 | 14.92%9,311.89萬 | 5.95%9,452.59萬 | 3.23%8,220.99萬 |
| -應付股利 | 0.00%94.73萬 | -0.00%94.73萬 | --94.73萬 | -85.09%94.73萬 | --94.73萬 | --94.73萬 | ---- | --635.38萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -7.91%7,990.13萬 | ---- | -13.57%7,105.55萬 | ---- | 7.08%8,676.52萬 | ---- | 3.23%8,220.99萬 |
| 一年內到期的非流動負債 | 478.18%1.25億 | 409.82%1.29億 | 1,359.90%1.24億 | 797.31%7,503.59萬 | 155.07%2,160.86萬 | 232.20%2,529.81萬 | 12.89%846.59萬 | 13.16%836.23萬 | 6.44%847.15萬 | -5.10%761.54萬 |
| 其他流動負債 | 181.39%3,495.79萬 | 62.16%1,665.74萬 | 33.43%1,595.47萬 | 82.55%1,689.62萬 | 49.21%1,242.32萬 | 25.93%1,027.23萬 | 16.69%1,195.74萬 | -28.97%925.55萬 | -13.42%832.62萬 | -11.72%815.7萬 |
| 流動負債合計 | 45.95%12.13億 | 52.65%12.54億 | 26.44%11.12億 | 17.95%9.89億 | 7.53%8.31億 | -1.73%8.21億 | 15.23%8.79億 | -4.13%8.38億 | -5.59%7.73億 | -8.68%8.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | -71.33%6,521.99萬 | -37.45%6,533.67萬 | -6.60%7,370.09萬 | 113.87%1.69億 | 166.62%2.27億 | 22.44%1.04億 | -7.50%7,891.17萬 | -7.50%7,891.17萬 | 0.00%8,531萬 | 2.19%8,531萬 |
| 長期應付款 | ---- | ---- | ---- | 0.00%950萬 | ---- | 0.00%950萬 | ---- | 0.00%950萬 | ---- | 0.00%950萬 |
| 遞延所得稅負債 | --87.94萬 | --87.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -10.31%3,201.63萬 | -3.98%3,371.95萬 | 9.06%3,583.55萬 | 6.56%3,571.22萬 | 5.36%3,569.8萬 | 2.52%3,511.62萬 | 22.93%3,285.83萬 | 25.03%3,351.43萬 | 101.03%3,388.24萬 | 186.56%3,425.32萬 |
| 租賃負債 | -96.61%87.65萬 | -96.18%96.68萬 | -24.37%2,085.98萬 | -23.99%2,073.32萬 | -13.69%2,586.07萬 | -29.30%2,533.7萬 | -24.92%2,758.05萬 | -34.42%2,727.66萬 | -33.21%2,996.29萬 | -19.21%3,583.53萬 |
| 非流動負債合計 | -66.84%9,899.19萬 | -42.14%1.01億 | -6.02%1.4億 | 57.31%2.35億 | 88.15%2.99億 | 5.76%1.74億 | -10.13%1.49億 | -12.77%1.49億 | -4.04%1.59億 | 3.58%1.65億 |
| 負債合計 | 16.15%13.12億 | 36.05%13.55億 | 21.74%12.52億 | 23.90%12.23億 | 21.26%11.3億 | -0.50%9.96億 | 10.71%10.28億 | -5.55%9.87億 | -5.33%9.32億 | -6.86%10.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.35億 | -0.01%6.35億 | -0.01%6.35億 | -0.01%6.35億 | -0.12%6.35億 | -0.11%6.35億 | -0.11%6.35億 | -0.22%6.35億 | -0.12%6.36億 | -0.12%6.36億 |
| 資本公積 | 0.00%13.28億 | -0.02%13.28億 | -0.02%13.28億 | -0.02%13.28億 | -0.12%13.28億 | -0.11%13.28億 | -0.18%13.29億 | -0.29%13.29億 | -0.19%13.3億 | -0.18%13.3億 |
| 盈餘公積 | 10.14%4,747.47萬 | 10.14%4,747.47萬 | 3.47%4,310.48萬 | 3.47%4,310.48萬 | 3.47%4,310.48萬 | 3.47%4,310.48萬 | 4.17%4,166.03萬 | 4.17%4,166.03萬 | 4.17%4,166.03萬 | 4.17%4,166.03萬 |
| 未分配利潤 | -0.12%3.23億 | 0.06%3.14億 | -10.22%3.19億 | -10.74%3.24億 | -12.26%3.24億 | -11.67%3.14億 | -15.18%3.55億 | -12.85%3.63億 | -10.76%3.69億 | -9.12%3.55億 |
| 減:庫存股 | -0.00%3,501.36萬 | 13,309.47%3,501.36萬 | 13,309.74%3,501.43萬 | 13,309.74%3,501.43萬 | 1,419.52%3,501.43萬 | -88.67%26.11萬 | -88.67%26.11萬 | -94.30%26.11萬 | -49.69%230.43萬 | -49.69%230.43萬 |
| 歸屬母公司所有者權益合計 | 0.17%22.99億 | -1.31%22.9億 | -2.97%22.91億 | -3.07%22.96億 | -3.32%22.95億 | -1.70%23.2億 | -2.60%23.61億 | -2.18%23.68億 | -1.81%23.74億 | -1.46%23.61億 |
| 少數股東權益 | 72.81%-348.5萬 | 59.92%-555.71萬 | 52.34%-825.15萬 | 55.39%-758.8萬 | 17.83%-1,281.71萬 | 1.57%-1,386.36萬 | -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 |
| 所有者權益（或股東權益）合計 | 0.58%22.96億 | -0.96%22.84億 | -2.60%22.83億 | -2.69%22.88億 | -3.23%22.82億 | -1.70%23.07億 | -2.95%23.43億 | -2.72%23.51億 | -2.37%23.58億 | -2.02%23.46億 |
| 負債和所有者權益(或股東權益)總計 | 5.74%36.08億 | 10.20%36.39億 | 4.82%35.34億 | 5.17%35.12億 | 3.71%34.12億 | -1.34%33.02億 | 0.84%33.72億 | -3.57%33.39億 | -3.23%32.9億 | -3.52%33.47億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
