002615 哈爾斯
按盤價 
8.160 -0.090 (-1.091%)
8.160 -0.090 (-1.091%) | 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 | 35,631 | 0.17% | 35,569 | 55,216 | 55,862 | 51,402 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 726,141 | 1.71% | 713,938 | 647,082 | 649,027 | 635,940 |
| 在建工程 | 161,177 | 880.51% | 16,438 | 60,031 | 30,154 | 23,177 |
| 無形資產 | 222,375 | 109.24% | 106,276 | 79,898 | 86,351 | 93,944 |
| 商譽 | 17,432 | 0.00% | 17,432 | 17,432 | 17,432 | 17,432 |
| 其他非流動資產 | 97,184 | -13.06% | 111,783 | 57,343 | 56,528 | 22,513 |
| 1,259,940 | 25.81% | 1,001,436 | 917,003 | 895,355 | 844,408 | |
流動資產 | ||||||
| 貨幣資金 | 848,290 | -0.03% | 848,581 | 814,077 | 666,563 | 588,329 |
| 應收賬款 | 384,415 | 70.03% | 226,090 | 152,047 | 152,793 | 129,306 |
| 存貨 | 626,950 | 26.56% | 495,384 | 413,275 | 515,726 | 437,643 |
| 其他流動資產 | 127,911 | -41.06% | 217,026 | 56,234 | 99,948 | 90,585 |
| 1,987,566 | 11.22% | 1,787,082 | 1,435,633 | 1,435,030 | 1,245,862 | |
流動負債 | ||||||
| 短期借款 | 153,398 | 171.73% | 56,452 | 217,181 | 307,837 | 479,634 |
| 應付票據 | 99,990 | 12.19% | 89,125 | 82,880 | 56,070 | 17,010 |
| 應付帳款 | 644,981 | 20.61% | 534,776 | 366,111 | 529,622 | 380,691 |
| 其他流動負債 | 390,006 | 15.40% | 337,947 | 202,611 | 188,410 | 132,273 |
| 1,288,375 | 26.52% | 1,018,299 | 868,784 | 1,081,940 | 1,009,609 | |
| 流動資產淨值 | 699,191 | -9.05% | 768,782 | 566,849 | 353,090 | 236,253 |
| 資產總額減流動負債 | 1,959,131 | 10.67% | 1,770,218 | 1,483,852 | 1,248,444 | 1,080,661 |
非流動負債 | ||||||
| 長期借款 | 270,329 | -6.45% | 288,968 | 80,100 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 281,937 | 264,180 |
| 其他非流動負債 | 28,957 | 50.02% | 19,302 | 21,692 | 22,692 | 10,710 |
| 299,286 | -2.91% | 308,270 | 101,792 | 304,630 | 274,890 | |
總權益 | ||||||
| 實收股本 | 466,380 | -0.02% | 466,476 | 466,902 | 414,119 | 413,016 |
| 儲備項目 | 1,199,585 | 19.80% | 1,001,349 | 929,641 | 538,946 | 396,178 |
| 股東權益 | 1,665,965 | 13.50% | 1,467,825 | 1,396,543 | 953,065 | 809,194 |
| 非控股權益 | (6,120) | 4.12% | (5,878) | (14,484) | (9,250) | (3,423) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/01/2025 16:30 |
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