600731 湖南海利
按盤價 
6.700 0.000 (0.000%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 20,820 | 0.82% | 20,651 | 20,668 | 13,951 | 10,839 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,713,769 | -4.83% | 1,800,775 | 1,213,193 | 1,102,499 | 1,089,802 |
| 在建工程 | 104,276 | 64.65% | 63,331 | 557,300 | 160,973 | 79,651 |
| 無形資產 | 258,354 | 25.71% | 205,513 | 215,664 | 189,180 | 194,969 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 50,514 | -1.25% | 51,156 | 53,347 | 313,548 | 228,904 |
| 2,147,733 | 0.29% | 2,141,427 | 2,060,172 | 1,780,151 | 1,604,165 | |
流動資產 | ||||||
| 貨幣資金 | 892,180 | -17.48% | 1,081,145 | 1,061,579 | 769,342 | 497,231 |
| 應收賬款 | 362,109 | -22.15% | 465,157 | 291,972 | 431,885 | 367,036 |
| 存貨 | 527,550 | 26.06% | 418,497 | 426,133 | 423,334 | 321,742 |
| 其他流動資產 | 532,999 | 11.02% | 480,108 | 562,480 | 520,717 | 514,384 |
| 2,314,837 | -5.32% | 2,444,907 | 2,342,164 | 2,145,278 | 1,700,394 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 152,800 | 68,270 |
| 應付票據 | 56,569 | -44.47% | 101,867 | 20,000 | 0 | 92,000 |
| 應付帳款 | 213,396 | -35.80% | 332,398 | 333,285 | 190,491 | 379,500 |
| 其他流動負債 | 244,337 | -18.20% | 298,697 | 355,506 | 518,082 | 278,163 |
| 514,302 | -29.83% | 732,962 | 708,791 | 861,372 | 817,932 | |
| 流動資產淨值 | 1,800,535 | 5.17% | 1,711,944 | 1,633,373 | 1,283,906 | 882,461 |
| 資產總額減流動負債 | 3,948,268 | 2.46% | 3,853,371 | 3,693,545 | 3,064,057 | 2,486,627 |
非流動負債 | ||||||
| 長期借款 | 528,975 | 22.87% | 430,500 | 446,500 | 560,500 | 270,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 107,996 | -32.73% | 160,532 | 107,439 | 310,159 | 311,475 |
| 636,971 | 7.77% | 591,032 | 553,939 | 870,659 | 581,475 | |
總權益 | ||||||
| 實收股本 | 558,742 | 0.00% | 558,742 | 558,742 | 461,790 | 461,790 |
| 儲備項目 | 2,608,532 | 0.30% | 2,600,819 | 2,446,159 | 1,584,077 | 1,256,932 |
| 股東權益 | 3,167,274 | 0.24% | 3,159,562 | 3,004,901 | 2,045,867 | 1,718,722 |
| 非控股權益 | 144,023 | 40.13% | 102,777 | 134,705 | 147,532 | 186,430 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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