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002399 海普瑞
按盤價 跌11.550 -0.010 (-0.087%)
2024/12 -
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350,320-65.11%1,004,046989,3861,146,4651,631,183
投資性房地產0--0000
固定資產1,863,156-9.04%2,048,4141,947,0591,985,6572,139,543
在建工程697,77348.87%468,721394,534425,347364,394
無形資產400,411-15.63%474,572522,866546,868615,949
商譽2,357,0341.49%2,322,3752,350,9922,152,2012,202,566
其他非流動資產2,053,556-9.99%2,281,3832,221,5482,081,9842,943,553
7,722,250-10.20%8,599,5118,426,3868,338,5229,897,187

流動資產
貨幣資金1,689,041-8.78%1,851,6422,138,7792,944,2572,712,424
應收賬款1,178,555-6.49%1,260,4021,598,3111,518,4441,638,623
存貨5,393,947-18.94%6,654,1116,843,9064,707,5493,168,249
其他流動資產1,359,73162.31%837,7501,808,6501,599,4031,609,412
9,621,274-9.27%10,603,90512,389,64710,769,6539,128,708

流動負債
短期借款1,838,944-2.22%1,880,7412,385,3091,886,2851,859,763
應付票據0--0000
應付帳款299,692-0.84%302,223427,433385,787239,218
其他流動負債1,560,601-44.33%2,803,2172,763,0542,519,3981,513,854
3,699,237-25.81%4,986,1805,575,7964,791,4703,612,834
流動資產淨值5,922,0375.42%5,617,7246,813,8515,978,1845,515,874
資產總額減流動負債13,644,287-4.03%14,217,23515,240,23714,316,70615,413,061

非流動負債
長期借款1,081,048-40.27%1,810,0211,800,1831,388,0381,533,624
應付債券0--0496,497862,2321,552,233
其他非流動負債361,118-13.78%418,836534,088543,120638,214
1,442,166-35.30%2,228,8572,830,7682,793,3903,724,071

總權益
    實收股本1,467,2960.00%1,467,2961,467,2961,467,2961,467,296
    儲備項目10,681,3772.25%10,445,85310,845,4499,944,05810,102,096
股東權益12,148,6731.98%11,913,14912,312,74511,411,35411,569,393
非控股權益53,448-28.95%75,22996,724111,961119,598
備註: 報價延遲最少15分鐘,資料更新時間為 03/04/2025 16:30
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