688506 百利天恒
按盤價 
343.010 -19.190 (-5.298%) | 2025/06 - 中期 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 | 0 | 0 | 0 |
| 投資性房地產 | 1,218 | -9.31% | 1,343 | 1,592 | 1,841 | 2,091 |
| 固定資產 | 506,065 | 1.43% | 498,930 | 447,633 | 341,042 | 372,820 |
| 在建工程 | 92,084 | 159.33% | 35,508 | 81,368 | 67,212 | 18,175 |
| 無形資產 | 29,388 | 10.15% | 26,681 | 27,997 | 29,530 | 31,160 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 283,789 | 6.01% | 267,690 | 90,690 | 125,463 | 103,398 |
| 912,545 | 9.92% | 830,153 | 649,280 | 565,088 | 527,643 | |
流動資產 | ||||||
| 貨幣資金 | 3,149,745 | -2.19% | 3,220,121 | 403,963 | 1,004,741 | 154,222 |
| 應收賬款 | 69,041 | -35.30% | 106,716 | 98,395 | 228,503 | 105,182 |
| 存貨 | 184,383 | 13.68% | 162,192 | 140,908 | 101,327 | 82,327 |
| 其他流動資產 | 2,869,206 | 1.81% | 2,818,176 | 132,555 | 91,774 | 82,081 |
| 6,272,375 | -0.55% | 6,307,205 | 775,820 | 1,426,345 | 423,812 | |
流動負債 | ||||||
| 短期借款 | 250,178 | -57.99% | 595,505 | 275,117 | 155,132 | 161,231 |
| 應付票據 | 61,920 | -41.28% | 105,450 | 31,170 | 11,993 | 0 |
| 應付帳款 | 524,837 | 33.70% | 392,548 | 307,898 | 185,148 | 72,554 |
| 其他流動負債 | 875,325 | -1.25% | 886,445 | 439,648 | 384,932 | 237,540 |
| 1,712,260 | -13.52% | 1,979,948 | 1,053,833 | 737,205 | 471,325 | |
| 流動資產淨值 | 4,560,115 | 5.38% | 4,327,257 | (278,014) | 689,140 | (47,513) |
| 資產總額減流動負債 | 5,472,659 | 6.11% | 5,157,410 | 371,266 | 1,254,228 | 480,131 |
非流動負債 | ||||||
| 長期借款 | 2,572,130 | 116.25% | 1,189,430 | 183,920 | 239,960 | 50,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 101,644 | 23.87% | 82,055 | 35,473 | 80,374 | 98,282 |
| 2,673,774 | 110.29% | 1,271,485 | 219,393 | 320,334 | 148,282 | |
總權益 | ||||||
| 實收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 360,900 |
| 儲備項目 | 2,397,885 | -31.19% | 3,484,925 | (249,127) | 532,894 | (29,051) |
| 股東權益 | 2,798,885 | -27.97% | 3,885,925 | 151,873 | 933,894 | 331,849 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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