002399 海普瑞
按盤價 不變11.860 +0.050 (+0.42%)
2025/03 -
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366,7274.68%350,3201,004,046989,3861,146,465
投資性房地產0--0000
固定資產1,839,050-1.29%1,863,1562,048,4141,947,0591,985,657
在建工程705,7961.15%697,773468,721394,534425,347
無形資產386,637-3.44%400,411474,572522,866546,868
商譽2,353,689-0.14%2,357,0342,322,3752,350,9922,152,201
其他非流動資產2,019,959-1.64%2,053,5562,281,3832,221,5482,081,984
7,671,858-0.65%7,722,2508,599,5118,426,3868,338,522

流動資產
貨幣資金2,000,84318.46%1,689,0411,851,6422,138,7792,944,257
應收賬款1,382,35817.29%1,178,5551,260,4021,598,3111,518,444
存貨4,952,734-8.18%5,393,9476,654,1116,843,9064,707,549
其他流動資產1,538,00913.11%1,359,731837,7501,808,6501,599,403
9,873,9442.63%9,621,27410,603,90512,389,64710,769,653

流動負債
短期借款1,819,532-1.06%1,838,9441,880,7412,385,3091,886,285
應付票據0--0000
應付帳款316,1975.51%299,692302,223427,433385,787
其他流動負債1,738,23911.38%1,560,6012,803,2172,763,0542,519,398
3,873,9684.72%3,699,2374,986,1805,575,7964,791,470
流動資產淨值5,999,9771.32%5,922,0375,617,7246,813,8515,978,184
資產總額減流動負債13,671,8340.20%13,644,28714,217,23515,240,23714,316,706

非流動負債
長期借款979,890-9.36%1,081,0481,810,0211,800,1831,388,038
應付債券0--00496,497862,232
其他非流動負債351,908-2.55%361,118418,836534,088543,120
1,331,799-7.65%1,442,1662,228,8572,830,7682,793,390

總權益
    實收股本1,467,2960.00%1,467,2961,467,2961,467,2961,467,296
    儲備項目10,819,7171.30%10,681,37710,445,85310,845,4499,944,058
股東權益12,287,0131.14%12,148,67311,913,14912,312,74511,411,354
非控股權益53,023-0.80%53,44875,22996,724111,961
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備註: 報價延遲最少15分鐘,資料更新時間為 08/07/2025 16:30