002729 好利科技
按盤價 
13.550 -0.030 (-0.221%)
13.550 -0.030 (-0.221%) | 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 | 3,370 | 73.18% | 1,946 | 81,983 | 0 | 0 |
| 投資性房地產 | 2,500 | -3.36% | 2,587 | 3,394 | 4,552 | 5,709 |
| 固定資產 | 187,779 | -0.53% | 188,779 | 189,248 | 188,529 | 193,123 |
| 在建工程 | 9,326 | 47.19% | 6,336 | 6,375 | 4,763 | 3,783 |
| 無形資產 | 12,920 | -2.01% | 13,185 | 13,134 | 13,646 | 13,374 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,262 | -47.03% | 21,263 | 12,374 | 3,928 | 2,394 |
| 227,158 | -2.96% | 234,096 | 306,509 | 215,418 | 218,382 | |
流動資產 | ||||||
| 貨幣資金 | 100,942 | 21.25% | 83,254 | 77,849 | 109,214 | 134,841 |
| 應收賬款 | 150,554 | 21.15% | 124,270 | 108,592 | 57,531 | 53,688 |
| 存貨 | 88,053 | 58.01% | 55,727 | 60,245 | 56,728 | 40,714 |
| 其他流動資產 | 54,059 | -36.77% | 85,497 | 32,256 | 81,103 | 22,586 |
| 393,607 | 12.86% | 348,748 | 278,942 | 304,576 | 251,828 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 100 | 32,410 | 25,033 | 10,012 |
| 應付票據 | 3,720 | -60.80% | 9,491 | 7,439 | 8,993 | 6,478 |
| 應付帳款 | 61,739 | 44.22% | 42,809 | 33,790 | 24,898 | 25,217 |
| 其他流動負債 | 20,259 | 14.81% | 17,646 | 24,961 | 18,663 | 12,202 |
| 85,718 | 22.37% | 70,046 | 98,599 | 77,587 | 53,909 | |
| 流動資產淨值 | 307,889 | 10.47% | 278,702 | 180,342 | 226,989 | 197,920 |
| 資產總額減流動負債 | 535,048 | 4.34% | 512,797 | 486,851 | 442,407 | 416,302 |
非流動負債 | ||||||
| 長期借款 | 17,101 | -26.93% | 23,403 | 14,471 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 673 | -29.01% | 948 | 1,368 | 521 | 428 |
| 17,774 | -27.01% | 24,350 | 15,839 | 521 | 428 | |
總權益 | ||||||
| 實收股本 | 182,970 | 0.00% | 182,970 | 182,970 | 93,352 | 66,680 |
| 儲備項目 | 334,303 | 9.44% | 305,477 | 287,141 | 348,533 | 349,194 |
| 股東權益 | 517,273 | 5.90% | 488,447 | 470,111 | 441,885 | 415,874 |
| 非控股權益 | 0 | -- | 0 | 901 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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