603718 海利生物
按盤價 
6.600 +0.020 (+0.304%) | 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 | -100.00% | 626,190 | 297,274 | 206,648 | 218,983 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 147,906 | -9.05% | 162,626 | 189,458 | 267,880 | 374,882 |
| 在建工程 | 754 | 0.00% | 754 | 5,239 | 2,945 | 59,691 |
| 無形資產 | 28,637 | -24.84% | 38,102 | 73,565 | 100,232 | 109,432 |
| 商譽 | 225,330 | 0.00% | 225,330 | 224,142 | 224,142 | 224,142 |
| 其他非流動資產 | 51,295 | 21.56% | 42,196 | 59,549 | 66,805 | 57,128 |
| 453,923 | -58.55% | 1,095,198 | 849,227 | 868,652 | 1,044,258 | |
流動資產 | ||||||
| 貨幣資金 | 77,525 | -44.91% | 140,736 | 156,555 | 153,037 | 18,006 |
| 應收賬款 | 90,203 | 6.19% | 84,947 | 97,307 | 89,897 | 59,916 |
| 存貨 | 84,789 | -17.54% | 102,824 | 144,886 | 142,620 | 115,947 |
| 其他流動資產 | 917,276 | 291.92% | 234,044 | 266,279 | 589,888 | 548,618 |
| 1,169,793 | 107.94% | 562,551 | 665,026 | 975,442 | 742,488 | |
流動負債 | ||||||
| 短期借款 | 60,913 | 21.83% | 50,000 | 16,479 | 10,000 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 21,876 | -27.42% | 30,139 | 43,213 | 39,425 | 32,726 |
| 其他流動負債 | 288,254 | -14.44% | 336,898 | 261,056 | 620,537 | 607,283 |
| 371,043 | -11.03% | 417,037 | 320,748 | 669,962 | 640,009 | |
| 流動資產淨值 | 798,749 | 448.92% | 145,514 | 344,277 | 305,480 | 102,479 |
| 資產總額減流動負債 | 1,252,672 | 0.96% | 1,240,713 | 1,193,504 | 1,174,131 | 1,146,737 |
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 | 27,002 | -59.04% | 65,921 | 82,501 | 186,939 | 184,534 |
| 27,002 | -59.04% | 65,921 | 82,501 | 186,939 | 184,534 | |
總權益 | ||||||
| 實收股本 | 657,900 | 0.00% | 657,900 | 644,000 | 644,000 | 644,000 |
| 儲備項目 | 614,963 | 10.00% | 559,079 | 496,334 | 361,606 | 414,330 |
| 股東權益 | 1,272,863 | 4.59% | 1,216,979 | 1,140,334 | 1,005,606 | 1,058,330 |
| 非控股權益 | (47,193) | 11.87% | (42,187) | (29,330) | (18,413) | (96,126) |
| 備註： | 即時報價更新時間為 17/01/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
