002206 海利得
按盤價 不變5.450 -0.070 (-1.27%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產27,179841.10%2,88830,15031,52232,894
固定資產2,684,653-4.34%2,806,5993,018,2152,665,2212,880,401
在建工程148,03519.88%123,481127,308581,906547,286
無形資產224,469-1.06%226,879238,613247,140253,626
商譽0--0000
其他非流動資產347,39447.60%235,36894,67469,77447,291
3,431,7301.08%3,395,2153,508,9603,595,5633,761,499

流動資產
貨幣資金1,834,7879.07%1,682,2681,189,4661,540,7201,669,968
應收賬款835,321-0.24%837,355844,442779,218749,878
存貨1,007,35912.09%898,6871,026,4441,020,7151,090,508
其他流動資產898,277-3.00%926,021781,144302,796213,424
4,575,7435.33%4,344,3303,841,4963,643,4493,723,778

流動負債
短期借款2,072,3779.67%1,889,6701,932,2551,965,2422,435,580
應付票據352,48024.13%283,949242,215310,847294,605
應付帳款288,730-3.65%299,681436,680317,874305,276
其他流動負債447,8691.82%439,876365,691362,095314,156
3,161,4568.52%2,913,1752,976,8412,956,0573,349,618
流動資產淨值1,414,287-1.18%1,431,155864,655687,392374,160
資產總額減流動負債4,846,0170.41%4,826,3704,373,6164,282,9554,135,659

非流動負債
長期借款656,665-12.79%752,990393,340519,474549,566
應付債券0--0000
其他非流動負債51,079-2.74%52,51760,32364,38261,455
707,743-12.14%805,508453,662583,856611,021

總權益
    實收股本1,162,2070.00%1,162,2071,162,2071,164,5021,167,757
    儲備項目2,962,0514.09%2,845,5392,748,2912,525,9032,350,546
股東權益4,124,2582.91%4,007,7463,910,4983,690,4063,518,303
非控股權益14,0166.86%13,1169,4558,6936,335
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備註: 報價延遲最少15分鐘,資料更新時間為 25/06/2026 16:30