301155 海力風電
按盤價 
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-- -- (--) | 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 | 865,869 | 6.35% | 814,198 | 671,569 | 120,538 | 0 |
| 投資性房地產 | 71,298 | -3.72% | 74,053 | 77,726 | 81,399 | 85,072 |
| 固定資產 | 1,862,903 | 42.39% | 1,308,275 | 851,571 | 430,816 | 419,600 |
| 在建工程 | 414,180 | -0.10% | 414,613 | 186,933 | 128,028 | 21,319 |
| 無形資產 | 300,853 | -1.77% | 306,277 | 243,841 | 82,913 | 62,601 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 885,721 | 11.64% | 793,384 | 636,608 | 116,665 | 66,437 |
| 4,400,824 | 18.60% | 3,710,800 | 2,668,247 | 960,359 | 655,028 | |
流動資產 | ||||||
| 貨幣資金 | 962,528 | -2.31% | 985,252 | 1,557,419 | 3,534,516 | 337,705 |
| 應收賬款 | 869,145 | -21.40% | 1,105,751 | 1,398,738 | 1,342,458 | 516,275 |
| 存貨 | 1,690,695 | 94.94% | 867,298 | 636,223 | 260,338 | 1,581,053 |
| 其他流動資產 | 1,046,429 | -0.98% | 1,056,792 | 836,478 | 817,211 | 793,698 |
| 4,568,797 | 13.79% | 4,015,093 | 4,428,858 | 5,954,522 | 3,228,733 | |
流動負債 | ||||||
| 短期借款 | 895,497 | 159.42% | 345,193 | 100,008 | 135,182 | 353,381 |
| 應付票據 | 650,415 | 39.74% | 465,443 | 438,833 | 38,650 | 280,495 |
| 應付帳款 | 736,865 | 5.45% | 698,757 | 679,515 | 680,038 | 916,072 |
| 其他流動負債 | 798,883 | 44.81% | 551,665 | 120,131 | 374,193 | 946,468 |
| 3,081,660 | 49.52% | 2,061,058 | 1,338,487 | 1,228,063 | 2,496,416 | |
| 流動資產淨值 | 1,487,138 | -23.89% | 1,954,035 | 3,090,371 | 4,726,459 | 732,316 |
| 資產總額減流動負債 | 5,887,961 | 3.94% | 5,664,835 | 5,758,618 | 5,686,818 | 1,387,345 |
非流動負債 | ||||||
| 長期借款 | 97,822 | -- | 0 | 0 | 45,000 | 84,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 83,454 | 8.54% | 76,885 | 106,144 | 56,059 | 34,850 |
| 181,275 | 135.77% | 76,885 | 106,144 | 101,059 | 118,850 | |
總權益 | ||||||
| 實收股本 | 217,391 | 0.00% | 217,391 | 217,391 | 217,391 | 163,043 |
| 儲備項目 | 5,247,566 | 2.34% | 5,127,482 | 5,193,561 | 5,133,055 | 933,941 |
| 股東權益 | 5,464,957 | 2.25% | 5,344,873 | 5,410,952 | 5,350,446 | 1,096,985 |
| 非控股權益 | 241,729 | -0.55% | 243,076 | 241,522 | 235,314 | 171,510 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2024 08:36 |
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