688506 百利天恒
按盤價 
271.990 +2.810 (+1.044%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 969 | -11.34% | 1,093 | 1,343 | 1,592 | 1,841 |
| 固定資產 | 567,458 | 1.44% | 559,381 | 498,930 | 447,633 | 341,042 |
| 在建工程 | 259,181 | 123.81% | 115,802 | 35,508 | 81,368 | 67,212 |
| 無形資產 | 29,526 | -2.55% | 30,298 | 26,681 | 27,997 | 29,530 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 377,138 | 50.55% | 250,506 | 267,690 | 90,690 | 125,463 |
| 1,234,273 | 28.96% | 957,079 | 830,153 | 649,280 | 565,088 | |
流動資產 | ||||||
| 貨幣資金 | 3,435,273 | -33.64% | 5,177,007 | 3,220,121 | 403,963 | 1,004,741 |
| 應收賬款 | 63,654 | -6.05% | 67,753 | 106,716 | 98,395 | 228,503 |
| 存貨 | 164,884 | 12.69% | 146,310 | 162,192 | 140,908 | 101,327 |
| 其他流動資產 | 6,159,467 | 20.78% | 5,099,653 | 2,818,176 | 132,555 | 91,774 |
| 9,823,278 | -6.36% | 10,490,723 | 6,307,205 | 775,820 | 1,426,345 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 100,076 | 595,505 | 275,117 | 155,132 |
| 應付票據 | 116,051 | 22.57% | 94,678 | 105,450 | 31,170 | 11,993 |
| 應付帳款 | 481,754 | -2.40% | 493,588 | 392,548 | 307,898 | 185,148 |
| 其他流動負債 | 1,725,549 | 38.01% | 1,250,305 | 886,445 | 439,648 | 384,932 |
| 2,323,354 | 19.84% | 1,938,647 | 1,979,948 | 1,053,833 | 737,205 | |
| 流動資產淨值 | 7,499,924 | -12.30% | 8,552,076 | 4,327,257 | (278,014) | 689,140 |
| 資產總額減流動負債 | 8,734,197 | -8.15% | 9,509,156 | 5,157,410 | 371,266 | 1,254,228 |
非流動負債 | ||||||
| 長期借款 | 3,814,447 | 45.81% | 2,615,960 | 1,189,430 | 183,920 | 239,960 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 309,329 | 14.35% | 270,521 | 82,055 | 35,473 | 80,374 |
| 4,123,776 | 42.87% | 2,886,482 | 1,271,485 | 219,393 | 320,334 | |
總權益 | ||||||
| 實收股本 | 412,874 | 0.00% | 412,874 | 401,000 | 401,000 | 401,000 |
| 儲備項目 | 4,197,547 | -32.40% | 6,209,800 | 3,484,925 | (249,127) | 532,894 |
| 股東權益 | 4,610,421 | -30.38% | 6,622,674 | 3,885,925 | 151,873 | 933,894 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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