605009 豪悅護理
按盤價 
39.950 -0.110 (-0.275%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 4,064 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,606,948 | 13.39% | 1,417,185 | 1,380,495 | 943,571 | 800,573 |
| 在建工程 | 313,432 | 56.71% | 200,006 | 110,898 | 265,009 | 266,149 |
| 無形資產 | 130,022 | -0.95% | 131,267 | 97,537 | 90,236 | 59,919 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 438,468 | 236.51% | 130,297 | 21,400 | 36,224 | 27,859 |
| 2,492,934 | 32.69% | 1,878,755 | 1,610,330 | 1,335,040 | 1,154,499 | |
流動資產 | ||||||
| 貨幣資金 | 1,437,293 | -37.40% | 2,295,949 | 1,876,282 | 1,365,782 | 1,627,748 |
| 應收賬款 | 199,130 | 186.02% | 69,621 | 239,593 | 228,506 | 58,594 |
| 存貨 | 293,776 | 5.93% | 277,333 | 305,511 | 282,556 | 227,663 |
| 其他流動資產 | 202,694 | 62.04% | 125,086 | 132,995 | 741,056 | 317,641 |
| 2,132,894 | -22.94% | 2,767,989 | 2,554,381 | 2,617,900 | 2,231,647 | |
流動負債 | ||||||
| 短期借款 | 350,242 | -0.02% | 350,315 | 0 | 0 | 58,552 |
| 應付票據 | 319,617 | -13.54% | 369,663 | 438,277 | 333,473 | 102,594 |
| 應付帳款 | 377,520 | 2.54% | 368,186 | 402,739 | 382,233 | 222,337 |
| 其他流動負債 | 244,222 | 25.70% | 194,292 | 195,297 | 185,882 | 154,382 |
| 1,291,601 | 0.71% | 1,282,456 | 1,036,314 | 901,588 | 537,864 | |
| 流動資產淨值 | 841,293 | -43.37% | 1,485,534 | 1,518,067 | 1,716,312 | 1,693,782 |
| 資產總額減流動負債 | 3,334,139 | -0.90% | 3,364,289 | 3,128,397 | 3,051,352 | 2,848,281 |
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 | 140,553 | -4.31% | 146,890 | 114,649 | 57,862 | 60,941 |
| 140,553 | -4.31% | 146,890 | 114,649 | 57,862 | 60,941 | |
總權益 | ||||||
| 實收股本 | 155,227 | 0.00% | 155,227 | 155,227 | 159,838 | 106,670 |
| 儲備項目 | 3,038,359 | -0.78% | 3,062,172 | 2,858,521 | 2,833,651 | 2,680,670 |
| 股東權益 | 3,193,586 | -0.74% | 3,217,398 | 3,013,748 | 2,993,490 | 2,787,340 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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