002206 海利得
按盤價 
4.340 +0.310 (+7.692%)
4.340 +0.310 (+7.692%) | 2024/06 - 中期 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 30,836 | -2.18% | 31,522 | 32,894 | 35,698 | 6,524 |
| 固定資產 | 2,481,361 | -6.90% | 2,665,221 | 2,880,401 | 2,759,544 | 2,333,408 |
| 在建工程 | 684,469 | 17.63% | 581,906 | 547,286 | 682,293 | 968,450 |
| 無形資產 | 241,646 | -2.22% | 247,140 | 253,626 | 257,873 | 256,212 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 96,992 | 39.01% | 69,774 | 47,291 | 39,510 | 54,628 |
| 3,535,303 | -1.68% | 3,595,563 | 3,761,499 | 3,774,918 | 3,619,221 | |
流動資產 | ||||||
| 貨幣資金 | 1,235,155 | -19.83% | 1,540,720 | 1,669,968 | 898,728 | 891,472 |
| 應收賬款 | 927,766 | 19.06% | 779,218 | 749,878 | 741,097 | 488,829 |
| 存貨 | 1,127,834 | 10.49% | 1,020,715 | 1,090,508 | 1,114,434 | 649,085 |
| 其他流動資產 | 253,837 | -16.17% | 302,796 | 213,424 | 402,447 | 224,907 |
| 3,544,592 | -2.71% | 3,643,449 | 3,723,778 | 3,156,706 | 2,254,294 | |
流動負債 | ||||||
| 短期借款 | 2,063,268 | 4.99% | 1,965,242 | 2,435,580 | 1,642,253 | 1,223,096 |
| 應付票據 | 326,161 | 4.93% | 310,847 | 294,605 | 529,309 | 437,424 |
| 應付帳款 | 328,203 | 3.25% | 317,874 | 305,276 | 295,053 | 363,869 |
| 其他流動負債 | 454,948 | 25.64% | 362,095 | 314,156 | 484,999 | 228,584 |
| 3,172,580 | 7.32% | 2,956,057 | 3,349,618 | 2,951,614 | 2,252,973 | |
| 流動資產淨值 | 372,013 | -45.88% | 687,392 | 374,160 | 205,091 | 1,321 |
| 資產總額減流動負債 | 3,907,316 | -8.77% | 4,282,955 | 4,135,659 | 3,980,010 | 3,620,542 |
非流動負債 | ||||||
| 長期借款 | 147,614 | -71.58% | 519,474 | 549,566 | 663,216 | 649,829 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 64,601 | 0.34% | 64,382 | 61,455 | 61,718 | 49,873 |
| 212,215 | -63.65% | 583,856 | 611,021 | 724,934 | 699,701 | |
總權益 | ||||||
| 實收股本 | 1,164,502 | 0.00% | 1,164,502 | 1,167,757 | 1,223,029 | 1,223,029 |
| 儲備項目 | 2,521,455 | -0.18% | 2,525,903 | 2,350,546 | 2,028,129 | 1,673,404 |
| 股東權益 | 3,685,957 | -0.12% | 3,690,406 | 3,518,303 | 3,251,157 | 2,896,433 |
| 非控股權益 | 9,144 | 5.19% | 8,693 | 6,335 | 3,918 | 24,408 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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