Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
港股市場個股詳情
德林國際 (01126)
- 8.840
- +0.190+2.20%
未開盤 01/16 16:06 (北京)
59.83億總市值7.80市盈率TTM
8.900最高價8.600最低價94.58萬股成交量8.640今開8.650昨收827.56萬成交額0.14%換手率8.10市盈率(靜)6.77億總股本19.37052周最高1.48市淨率59.83億流通值3.66052周最低0.65股息TTM6.77億流通股19.370歷史最高0.600股息LFY3.47%振幅-2.630歷史最低8.749平均價500股每手7.35%股息率TTM6.79%股息率LFY
德林國際 (01126) 資產負債表
全部
顯示同比
| (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 1.48%9.84億 | 2.24%8.34億 | 3.23%9.69億 | -13.69%8.16億 | -23.03%9.39億 | 7.48%9.45億 | 39.96%12.2億 | 31.98%8.79億 | 32.04%8.72億 | 12.04%6.66億 |
| 應收賬款 | 16.13%11.58億 | 19.58%11.26億 | -13.15%9.97億 | -21.07%9.42億 | -11.38%11.48億 | -4.91%11.93億 | 34.17%12.95億 | 62.42%12.55億 | 43.02%9.65億 | 13.28%7.72億 |
| 預繳及應收稅項 | -99.72%6,000 | -96.29%275萬 | 83.93%214.1萬 | 19,999.19%7,416.6萬 | 31.82%116.4萬 | -86.99%36.9萬 | -92.94%88.3萬 | -71.88%283.6萬 | 10,069.11%1,250.8萬 | 11,629.07%1,008.7萬 |
| 現金及等價物 | 31.21%14.79億 | 11.35%14.08億 | 70.49%11.27億 | 88.93%12.64億 | 92.79%6.61億 | 74.75%6.69億 | -10.59%3.43億 | -21.69%3.83億 | -17.66%3.84億 | -16.12%4.89億 |
| 定期存款-流動資產 | -51.21%9,770萬 | 57.16%2億 | 8.49%2億 | 37.42%1.27億 | -7.11%1.85億 | -57.66%9,237.7萬 | 23.09%1.99億 | 23.73%2.18億 | 102.53%1.61億 | 105.88%1.76億 |
| 流動資產合計 | 12.81%37.19億 | 10.77%35.7億 | 12.35%32.96億 | 11.13%32.23億 | -4.05%29.34億 | 5.92%29億 | 27.70%30.58億 | 29.50%27.38億 | 27.31%23.95億 | 8.68%21.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 3.19%13.18億 | 0.06%12.58億 | -6.08%12.77億 | -10.33%12.57億 | -4.38%13.6億 | 1.07%14.02億 | 2.48%14.22億 | 2.30%13.87億 | 4.39%13.88億 | 8.41%13.56億 |
| 投資物業 | -4.64%4,652萬 | -6.47%4,801.6萬 | 1,436.08%4,878.6萬 | 1,182.09%5,133.5萬 | -23.49%317.6萬 | 6.01%400.4萬 | -7.65%415.1萬 | 11.51%377.7萬 | 35.68%449.5萬 | -14.92%338.7萬 |
| 長期應收款 | 150.11%1,743萬 | 38.78%904萬 | -67.85%696.9萬 | -68.49%651.4萬 | -41.25%2,167.4萬 | 4.82%2,067萬 | 273.91%3,689萬 | -35.05%1,971.9萬 | -69.38%986.6萬 | -12.00%3,035.8萬 |
| 聯營公司權益 | 10.60%1,743.8萬 | 7.68%1,719.6萬 | 10.13%1,576.7萬 | 33.02%1,597萬 | 27.30%1,431.7萬 | 16.91%1,200.6萬 | 102.54%1,124.7萬 | -18.97%1,026.9萬 | -57.91%555.3萬 | 72.19%1,267.3萬 |
| 定期存款-非流動資產 | 6.90%921.7萬 | -70.46%495.7萬 | 43.99%862.2萬 | 110.74%1,678.1萬 | -65.84%598.8萬 | 158.46%796.3萬 | --1,752.7萬 | 1.88%308.1萬 | ---- | --302.4萬 |
| 無形資產 | 29.61%3,878.6萬 | 25.76%3,825.9萬 | 19.47%2,992.5萬 | 20.00%3,042.3萬 | -1.28%2,504.9萬 | -2.53%2,535.3萬 | -6.81%2,537.4萬 | 69.86%2,601.1萬 | 359.99%2,722.7萬 | 152.56%1,531.3萬 |
| 商譽 | 129.13%630.8萬 | 129.13%630.8萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 |
| 遞延稅項資產 | 12.04%1,268.9萬 | 4.91%568.9萬 | 108.79%1,132.5萬 | -21.29%542.3萬 | -9.04%542.4萬 | 33.86%689萬 | -0.32%596.3萬 | -7.51%514.7萬 | 0.45%598.2萬 | -3.50%556.5萬 |
| 非流動資產合計 | 4.55%14.68億 | -0.03%13.89億 | -2.55%14.04億 | -6.40%13.9億 | -5.77%14.41億 | 1.58%14.85億 | 5.66%15.29億 | 2.03%14.62億 | 3.62%14.47億 | 8.86%14.33億 |
| 總資產 | 10.34%51.87億 | 7.52%49.59億 | 7.44%47億 | 5.20%46.13億 | -4.63%43.75億 | 4.41%43.85億 | 19.40%45.87億 | 18.40%41.99億 | 17.22%38.42億 | 8.75%35.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 24.57%8.37億 | 11.26%6.36億 | -5.02%6.72億 | -30.04%5.72億 | -42.45%7.08億 | -30.96%8.17億 | 38.34%12.3億 | 82.95%11.84億 | 52.81%8.89億 | 1.66%6.47億 |
| 應付稅項 | -5.95%1.87億 | -6.57%2.11億 | 112.55%1.99億 | 138.57%2.26億 | 33.29%9,352.2萬 | 195.26%9,477.1萬 | 259.27%7,016.6萬 | 11.07%3,209.7萬 | -54.58%1,953萬 | -70.25%2,889.7萬 |
| 銀行貸款及透支 | -23.42%6,208.9萬 | 35.56%9,961.2萬 | -53.08%8,108萬 | -61.79%7,348.3萬 | -58.09%1.73億 | -26.73%1.92億 | 22.74%4.12億 | 3.16%2.62億 | 36.68%3.36億 | 102.99%2.54億 |
| 融資租賃負債-流動負債 | -42.70%1,785.6萬 | -20.57%2,002.2萬 | 6.46%3,116.5萬 | 13.37%2,520.6萬 | 17.04%2,927.3萬 | 41.49%2,223.4萬 | 85.53%2,501.1萬 | -0.63%1,571.4萬 | 14.29%1,348.1萬 | 17.50%1,581.4萬 |
| 流動負債合計 | 12.31%11.04億 | 7.86%9.67億 | -2.00%9.83億 | -20.42%8.97億 | -42.25%10.03億 | -24.60%11.27億 | 38.11%17.37億 | 57.91%14.94億 | 42.57%12.58億 | 8.46%9.46億 |
| 淨流動資產 | 13.03%26.14億 | 11.90%26.03億 | 19.80%23.13億 | 31.19%23.26億 | 46.18%19.31億 | 42.61%17.73億 | 16.18%13.21億 | 6.48%12.43億 | 13.84%11.37億 | 8.86%11.68億 |
| 總資產減流動負債 | 9.82%40.83億 | 7.44%39.92億 | 10.25%37.17億 | 14.06%37.16億 | 18.31%33.72億 | 20.44%32.58億 | 10.29%28.5億 | 4.03%27.05億 | 7.88%25.84億 | 8.86%26億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 21.55%3,176.7萬 | -12.93%2,335萬 | -16.08%2,613.4萬 | -36.68%2,681.7萬 | -6.60%3,114.3萬 | 109.49%4,235.1萬 | 7.16%3,334.2萬 | -31.20%2,021.6萬 | 106.54%3,111.5萬 | 103.07%2,938.4萬 |
| 遞延稅項負債 | 95.90%2,032.9萬 | -23.24%792.3萬 | -0.67%1,037.7萬 | 2.35%1,032.2萬 | 36.78%1,044.7萬 | -5.04%1,008.5萬 | -29.32%763.8萬 | -0.07%1,062萬 | 7.29%1,080.6萬 | 9.65%1,062.7萬 |
| 非流動負債合計 | 42.69%5,209.6萬 | -15.79%3,127.3萬 | -12.21%3,651.1萬 | -29.17%3,713.9萬 | 1.49%4,159萬 | 70.05%5,243.6萬 | -2.24%4,098萬 | -22.93%3,083.6萬 | 66.77%4,192.1萬 | 65.59%4,001.1萬 |
| 總負債 | 13.40%11.56億 | 6.92%9.98億 | -2.41%10.2億 | -20.81%9.34億 | -41.24%10.45億 | -22.69%11.79億 | 36.81%17.78億 | 54.63%15.25億 | 43.24%13億 | 10.00%9.86億 |
| 總資產減總負債 | 9.50%40.3億 | 7.67%39.61億 | 10.53%36.81億 | 14.76%36.79億 | 18.55%33.3億 | 19.87%32.05億 | 10.50%28.09億 | 4.45%26.74億 | 7.25%25.42億 | 8.28%25.6億 |
| 總權益及非流動負債 | 9.82%40.83億 | 7.44%39.92億 | 10.25%37.17億 | 14.06%37.16億 | 18.31%33.72億 | 20.44%32.58億 | 10.29%28.5億 | 4.03%27.05億 | 7.88%25.84億 | 8.86%26億 |
| 權益 | ||||||||||
| 股本 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 |
| 儲備 | 10.15%37.94億 | 8.20%37.24億 | 11.34%34.44億 | 15.94%34.42億 | 20.26%30.94億 | 21.79%29.69億 | 11.57%25.72億 | 4.90%24.38億 | 8.06%23.06億 | 8.06%23.24億 |
| 股東權益 | 9.50%40.3億 | 7.67%39.61億 | 10.53%36.81億 | 14.76%36.79億 | 18.55%33.3億 | 19.87%32.05億 | 10.50%28.09億 | 4.45%26.74億 | 7.25%25.42億 | 7.26%25.6億 |
| 總權益 | 9.50%40.3億 | 7.67%39.61億 | 10.53%36.81億 | 14.76%36.79億 | 18.55%33.3億 | 19.87%32.05億 | 10.50%28.09億 | 4.45%26.74億 | 7.25%25.42億 | 8.28%25.6億 |
| 總權益及總負債 | 10.34%51.87億 | 7.52%49.59億 | 7.44%47億 | 5.20%46.13億 | -4.63%43.75億 | 4.41%43.85億 | 19.40%45.87億 | 18.40%41.99億 | 17.22%38.42億 | 8.75%35.47億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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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