002399 海普瑞
按盤價 不變11.960 +0.010 (+0.08%)
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311,341-11.13%350,3201,004,046989,3861,146,465
投資性房地產0--0000
固定資產2,373,58027.40%1,863,1562,048,4141,947,0591,985,657
在建工程151,063-78.35%697,773468,721394,534425,347
無形資產371,603-7.19%400,411474,572522,866546,868
商譽2,347,262-0.41%2,357,0342,322,3752,350,9922,152,201
其他非流動資產2,165,9115.47%2,053,5562,281,3832,221,5482,081,984
7,720,761-0.02%7,722,2508,599,5118,426,3868,338,522

流動資產
貨幣資金2,175,66228.81%1,689,0411,851,6422,138,7792,944,257
應收賬款1,419,68520.46%1,178,5551,260,4021,598,3111,518,444
存貨4,670,336-13.42%5,393,9476,654,1116,843,9064,707,549
其他流動資產1,248,530-8.18%1,359,731837,7501,808,6501,599,403
9,514,212-1.11%9,621,27410,603,90512,389,64710,769,653

流動負債
短期借款1,801,106-2.06%1,838,9441,880,7412,385,3091,886,285
應付票據0--0000
應付帳款364,79221.72%299,692302,223427,433385,787
其他流動負債1,989,15627.46%1,560,6012,803,2172,763,0542,519,398
4,155,05412.32%3,699,2374,986,1805,575,7964,791,470
流動資產淨值5,359,159-9.50%5,922,0375,617,7246,813,8515,978,184
資產總額減流動負債13,079,920-4.14%13,644,28714,217,23515,240,23714,316,706

非流動負債
長期借款528,171-51.14%1,081,0481,810,0211,800,1831,388,038
應付債券0--00496,497862,232
其他非流動負債339,776-5.91%361,118418,836534,088543,120
867,947-39.82%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10,691,9120.10%10,681,37710,445,85310,845,4499,944,058
股東權益12,159,2080.09%12,148,67311,913,14912,312,74511,411,354
非控股權益52,765-1.28%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 30/09/2025 16:30