600690 海爾智家
按盤價 
26.810 +1.000 (+3.874%) | 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 | 21,544,392 | 2.92% | 20,932,439 | 20,196,199 | 24,527,800 | 23,200,884 |
| 投資性房地產 | 650,044 | 164.07% | 246,161 | 98,631 | 103,042 | 24,965 |
| 固定資產 | 38,584,875 | 2.58% | 37,613,216 | 33,425,685 | 27,158,348 | 22,308,014 |
| 在建工程 | 5,517,827 | -2.96% | 5,686,051 | 5,951,859 | 4,094,712 | 4,183,263 |
| 無形資產 | 14,119,370 | 0.54% | 14,042,940 | 12,454,321 | 10,505,881 | 9,550,385 |
| 商譽 | 27,599,923 | 0.79% | 27,384,008 | 24,482,559 | 23,643,596 | 21,827,103 |
| 其他非流動資產 | 33,753,295 | 3.17% | 32,717,282 | 25,545,153 | 15,505,542 | 12,734,430 |
| 141,769,726 | 2.27% | 138,622,097 | 122,154,408 | 105,538,922 | 93,829,045 | |
流動資產 | ||||||
| 貨幣資金 | 45,155,831 | -18.78% | 55,597,555 | 57,255,962 | 54,162,212 | 46,097,334 |
| 應收賬款 | 29,867,272 | 12.73% | 26,494,846 | 22,682,921 | 15,886,749 | 14,625,261 |
| 存貨 | 42,347,409 | -1.95% | 43,189,856 | 39,524,007 | 41,587,786 | 39,913,950 |
| 其他流動資產 | 32,375,781 | 20.66% | 26,832,005 | 19,450,387 | 18,842,152 | 23,275,544 |
| 149,746,293 | -1.56% | 152,114,261 | 138,913,277 | 130,478,899 | 123,912,088 | |
流動負債 | ||||||
| 短期借款 | 16,129,439 | 17.01% | 13,784,367 | 10,895,076 | 9,672,224 | 11,226,212 |
| 應付票據 | 23,818,648 | 12.24% | 21,220,364 | 22,260,991 | 25,098,558 | 25,023,238 |
| 應付帳款 | 51,254,311 | -6.24% | 54,665,277 | 49,917,972 | 41,885,314 | 42,363,219 |
| 其他流動負債 | 45,622,436 | -24.07% | 60,084,951 | 40,740,240 | 42,115,105 | 46,274,293 |
| 136,824,833 | -8.63% | 149,754,960 | 123,814,278 | 118,771,200 | 124,886,962 | |
| 流動資產淨值 | 12,921,460 | 447.68% | 2,359,301 | 15,098,999 | 11,707,700 | (974,874) |
| 資產總額減流動負債 | 154,691,185 | 9.72% | 140,981,398 | 137,253,406 | 117,246,621 | 92,854,172 |
非流動負債 | ||||||
| 長期借款 | 11,367,964 | 17.62% | 9,665,074 | 18,365,303 | 13,590,867 | 3,038,574 |
| 應付債券 | 3,500,000 | -- | 0 | 0 | 0 | 334,730 |
| 其他非流動負債 | 12,966,862 | 3.61% | 12,514,602 | 11,357,764 | 8,905,422 | 8,206,274 |
| 27,834,826 | 25.50% | 22,179,677 | 29,723,067 | 22,496,289 | 11,579,578 | |
總權益 | ||||||
| 實收股本 | 9,382,913 | 0.00% | 9,382,913 | 9,438,115 | 9,446,598 | 9,398,705 |
| 儲備項目 | 110,193,293 | 7.61% | 102,395,961 | 91,827,870 | 84,012,839 | 70,586,388 |
| 股東權益 | 119,576,206 | 6.98% | 111,778,875 | 101,265,985 | 93,459,438 | 79,985,093 |
| 非控股權益 | 7,280,153 | 3.66% | 7,022,846 | 6,264,355 | 1,290,895 | 1,289,501 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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