300201 海倫哲
按盤價 
5.530 -0.340 (-5.792%)
5.530 -0.340 (-5.792%) | 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 | 113,040 | 1.97% | 110,853 | 126,733 | 126,417 | 164,456 |
| 投資性房地產 | 19,881 | -26.14% | 26,916 | 101,412 | 96,027 | 102,025 |
| 固定資產 | 299,161 | -3.42% | 309,743 | 329,741 | 358,585 | 395,052 |
| 在建工程 | 154,535 | 0.40% | 153,923 | 153,161 | 148,289 | 129,715 |
| 無形資產 | 137,123 | -1.29% | 138,912 | 142,562 | 145,753 | 151,713 |
| 商譽 | 4,111 | 0.00% | 4,111 | 4,111 | 5,255 | 5,255 |
| 其他非流動資產 | 65,580 | 7.75% | 60,864 | 74,759 | 93,556 | 134,924 |
| 793,431 | -1.48% | 805,322 | 932,479 | 973,882 | 1,083,142 | |
流動資產 | ||||||
| 貨幣資金 | 253,464 | -32.29% | 374,315 | 144,606 | 253,993 | 647,757 |
| 應收賬款 | 1,028,707 | 65.92% | 620,014 | 680,574 | 711,666 | 578,687 |
| 存貨 | 279,317 | 14.99% | 242,906 | 274,643 | 216,949 | 319,946 |
| 其他流動資產 | 139,624 | -0.46% | 140,270 | 132,902 | 173,347 | 228,298 |
| 1,701,112 | 23.49% | 1,377,505 | 1,232,725 | 1,355,955 | 1,774,688 | |
流動負債 | ||||||
| 短期借款 | 264,926 | 67.52% | 158,149 | 24,031 | 115,165 | 497,760 |
| 應付票據 | 229,558 | 80.62% | 127,092 | 0 | 66,576 | 28,627 |
| 應付帳款 | 455,526 | -4.57% | 477,352 | 531,695 | 587,789 | 716,321 |
| 其他流動負債 | 110,016 | 97.87% | 55,600 | 179,686 | 178,809 | 351,662 |
| 1,060,025 | 29.56% | 818,193 | 735,412 | 948,338 | 1,594,370 | |
| 流動資產淨值 | 641,087 | 14.62% | 559,312 | 497,313 | 407,616 | 180,319 |
| 資產總額減流動負債 | 1,434,518 | 5.12% | 1,364,635 | 1,429,792 | 1,381,498 | 1,263,460 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 29,250 | 63,750 | 81,750 | 98,698 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,475 | -12.18% | 9,650 | 3,645 | 12,000 | 19,391 |
| 8,475 | -78.21% | 38,900 | 67,395 | 93,750 | 118,089 | |
總權益 | ||||||
| 實收股本 | 1,040,922 | 0.00% | 1,040,922 | 1,040,922 | 1,040,922 | 1,040,922 |
| 儲備項目 | 381,192 | 35.40% | 281,529 | 316,591 | 242,082 | 108,747 |
| 股東權益 | 1,422,113 | 7.54% | 1,322,450 | 1,357,512 | 1,283,004 | 1,149,668 |
| 非控股權益 | 3,930 | 19.63% | 3,285 | 4,885 | 4,745 | (4,297) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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