603639 海利爾
按盤價 
13.290 -0.150 (-1.116%) | 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 | 0 | -- | 0 | 66,818 | 69,296 | 4,694 |
| 投資性房地產 | 27,179 | -4.02% | 28,317 | 29,700 | 31,082 | 30,734 |
| 固定資產 | 2,035,863 | -2.98% | 2,098,313 | 1,856,074 | 1,873,812 | 834,900 |
| 在建工程 | 425,562 | 16.16% | 366,343 | 294,442 | 83,143 | 587,979 |
| 無形資產 | 484,703 | -3.01% | 499,767 | 521,188 | 547,928 | 564,437 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 9,229 |
| 其他非流動資產 | 235,345 | 19.83% | 196,399 | 285,434 | 280,315 | 221,240 |
| 3,208,651 | 0.61% | 3,189,139 | 3,053,656 | 2,885,576 | 2,253,214 | |
流動資產 | ||||||
| 貨幣資金 | 1,123,462 | -16.62% | 1,347,387 | 981,143 | 755,241 | 840,959 |
| 應收賬款 | 1,197,513 | 37.14% | 873,217 | 788,870 | 772,977 | 634,429 |
| 存貨 | 988,734 | 5.93% | 933,415 | 967,623 | 870,981 | 887,130 |
| 其他流動資產 | 458,340 | -12.00% | 520,858 | 657,340 | 552,827 | 524,518 |
| 3,768,049 | 2.54% | 3,674,878 | 3,394,976 | 2,952,026 | 2,887,036 | |
流動負債 | ||||||
| 短期借款 | 1,166,320 | -3.08% | 1,203,412 | 912,463 | 712,387 | 310,000 |
| 應付票據 | 678,661 | 1.52% | 668,520 | 645,417 | 484,935 | 530,563 |
| 應付帳款 | 880,707 | 11.21% | 791,898 | 733,000 | 602,571 | 538,132 |
| 其他流動負債 | 335,106 | -40.43% | 562,559 | 567,536 | 621,657 | 603,297 |
| 3,060,793 | -5.13% | 3,226,389 | 2,858,416 | 2,421,550 | 1,981,992 | |
| 流動資產淨值 | 707,256 | 57.70% | 448,488 | 536,560 | 530,476 | 905,044 |
| 資產總額減流動負債 | 3,915,907 | 7.65% | 3,637,627 | 3,590,216 | 3,416,052 | 3,158,258 |
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 | 454,846 | 112.73% | 213,814 | 208,076 | 204,099 | 118,054 |
| 454,846 | 112.73% | 213,814 | 208,076 | 204,099 | 118,054 | |
總權益 | ||||||
| 實收股本 | 339,878 | -0.01% | 339,898 | 340,230 | 340,668 | 339,834 |
| 儲備項目 | 3,121,183 | 1.21% | 3,083,915 | 3,041,909 | 2,871,285 | 2,700,369 |
| 股東權益 | 3,461,061 | 1.09% | 3,423,814 | 3,382,140 | 3,211,953 | 3,040,203 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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