002465 海格通信
按盤價 
13.330 +0.150 (+1.138%)
13.330 +0.150 (+1.138%) | 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 | 294,343 | -2.78% | 302,754 | 293,466 | 299,894 | 248,942 |
| 投資性房地產 | 2,025,432 | 0.00% | 2,025,432 | 2,031,014 | 2,036,198 | 2,035,954 |
| 固定資產 | 1,438,389 | -3.67% | 1,493,115 | 1,557,033 | 1,423,268 | 1,239,820 |
| 在建工程 | 1,275,821 | 54.60% | 825,251 | 295,782 | 114,208 | 92,995 |
| 無形資產 | 307,119 | 6.81% | 287,531 | 308,309 | 327,108 | 194,463 |
| 商譽 | 1,027,142 | 0.00% | 1,027,142 | 1,060,671 | 1,110,663 | 1,176,099 |
| 其他非流動資產 | 792,049 | 8.51% | 729,904 | 657,331 | 488,703 | 418,451 |
| 7,160,297 | 7.01% | 6,691,130 | 6,203,606 | 5,800,043 | 5,406,723 | |
流動資產 | ||||||
| 貨幣資金 | 3,468,793 | -26.91% | 4,746,149 | 4,560,205 | 2,742,376 | 2,632,757 |
| 應收賬款 | 5,709,578 | 4.55% | 5,461,353 | 5,333,993 | 3,431,255 | 2,708,531 |
| 存貨 | 1,501,631 | 12.16% | 1,338,836 | 1,620,323 | 1,635,262 | 1,910,660 |
| 其他流動資產 | 3,271,043 | 42.69% | 2,292,353 | 1,715,735 | 1,605,464 | 2,125,263 |
| 13,951,044 | 0.81% | 13,838,691 | 13,230,256 | 9,414,358 | 9,377,211 | |
流動負債 | ||||||
| 短期借款 | 3,001,733 | 104.36% | 1,468,865 | 1,250,400 | 319,000 | 15,000 |
| 應付票據 | 104,560 | -22.59% | 135,077 | 194,108 | 234,152 | 340,243 |
| 應付帳款 | 2,629,026 | 1.29% | 2,595,641 | 3,194,572 | 2,001,029 | 1,650,947 |
| 其他流動負債 | 576,845 | -58.29% | 1,383,129 | 690,310 | 831,283 | 1,238,754 |
| 6,312,165 | 13.07% | 5,582,712 | 5,329,391 | 3,385,464 | 3,244,945 | |
| 流動資產淨值 | 7,638,880 | -7.47% | 8,255,979 | 7,900,866 | 6,028,894 | 6,132,266 |
| 資產總額減流動負債 | 14,799,177 | -0.99% | 14,947,109 | 14,104,472 | 11,828,937 | 11,538,989 |
非流動負債 | ||||||
| 長期借款 | 894,811 | 84.09% | 486,080 | 219,633 | 130,000 | 153,000 |
| 應付債券 | 1,001,730 | -0.51% | 1,006,865 | 0 | 0 | 0 |
| 其他非流動負債 | 332,787 | 4.59% | 318,195 | 395,332 | 435,575 | 507,948 |
| 2,229,328 | 23.09% | 1,811,140 | 614,964 | 565,575 | 660,948 | |
總權益 | ||||||
| 實收股本 | 2,481,834 | 0.00% | 2,481,834 | 2,481,834 | 2,304,449 | 2,304,449 |
| 儲備項目 | 9,549,311 | -5.68% | 10,124,339 | 10,384,821 | 8,357,003 | 7,983,107 |
| 股東權益 | 12,031,144 | -4.56% | 12,606,173 | 12,866,655 | 10,661,452 | 10,287,556 |
| 非控股權益 | 538,704 | 1.68% | 529,795 | 622,852 | 601,911 | 590,486 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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