603639 海利爾
按盤價 
12.070 -0.080 (-0.658%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -100.00% | 66,818 | 69,296 | 4,694 | 4,259 |
| 投資性房地產 | 33,816 | 13.86% | 29,700 | 31,082 | 30,734 | 32,122 |
| 固定資產 | 1,974,008 | 6.35% | 1,856,074 | 1,873,812 | 834,900 | 790,725 |
| 在建工程 | 425,558 | 44.53% | 294,442 | 83,143 | 587,979 | 134,527 |
| 無形資產 | 504,832 | -3.14% | 521,188 | 547,928 | 564,437 | 590,695 |
| 商譽 | 0 | -- | 0 | 0 | 9,229 | 9,229 |
| 其他非流動資產 | 287,272 | 0.64% | 285,434 | 280,315 | 221,240 | 108,436 |
| 3,225,486 | 5.63% | 3,053,656 | 2,885,576 | 2,253,214 | 1,669,994 | |
流動資產 | ||||||
| 貨幣資金 | 744,392 | -24.13% | 981,143 | 755,241 | 840,959 | 507,866 |
| 應收賬款 | 1,113,993 | 41.21% | 788,870 | 772,977 | 634,429 | 598,318 |
| 存貨 | 789,682 | -18.39% | 967,623 | 870,981 | 887,130 | 759,543 |
| 其他流動資產 | 633,973 | -3.55% | 657,340 | 552,827 | 524,518 | 777,642 |
| 3,282,041 | -3.33% | 3,394,976 | 2,952,026 | 2,887,036 | 2,643,369 | |
流動負債 | ||||||
| 短期借款 | 830,316 | -9.00% | 912,463 | 712,387 | 310,000 | 110,900 |
| 應付票據 | 713,098 | 10.49% | 645,417 | 484,935 | 530,563 | 383,507 |
| 應付帳款 | 745,065 | 1.65% | 733,000 | 602,571 | 538,132 | 552,390 |
| 其他流動負債 | 361,490 | -36.31% | 567,536 | 621,657 | 603,297 | 572,805 |
| 2,649,969 | -7.29% | 2,858,416 | 2,421,550 | 1,981,992 | 1,619,602 | |
| 流動資產淨值 | 632,072 | 17.80% | 536,560 | 530,476 | 905,044 | 1,023,767 |
| 資產總額減流動負債 | 3,857,557 | 7.45% | 3,590,216 | 3,416,052 | 3,158,258 | 2,693,761 |
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 | 416,246 | 100.05% | 208,076 | 204,099 | 118,054 | 77,529 |
| 416,246 | 100.05% | 208,076 | 204,099 | 118,054 | 77,529 | |
總權益 | ||||||
| 實收股本 | 340,006 | -0.07% | 340,230 | 340,668 | 339,834 | 237,449 |
| 儲備項目 | 3,101,305 | 1.95% | 3,041,909 | 2,871,285 | 2,700,369 | 2,378,783 |
| 股東權益 | 3,441,311 | 1.75% | 3,382,140 | 3,211,953 | 3,040,203 | 2,616,232 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 18/11/2024 14:35 |
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