002615 哈爾斯
按盤價 不變8.410 +0.220 (+2.69%)
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28,581-0.33%28,67735,56955,21655,862
投資性房地產0--0000
固定資產837,97911.66%750,496713,938647,082649,027
在建工程400,6034.52%383,27516,43860,03130,154
無形資產214,597-1.86%218,672106,27679,89886,351
商譽17,4320.00%17,43217,43217,43217,432
其他非流動資產177,671-1.79%180,904111,78357,34356,528
1,676,8636.17%1,579,4561,001,436917,003895,355

流動資產
貨幣資金641,368-18.52%787,191848,581814,077666,563
應收賬款291,812-22.61%377,043226,090152,047152,793
存貨601,95012.18%536,589495,384413,275515,726
其他流動資產160,34966.80%96,135217,02656,23499,948
1,695,478-5.65%1,796,9581,787,0821,435,6331,435,030

流動負債
短期借款113,22914.07%99,26756,452217,181307,837
應付票據155,56222.19%127,31489,12582,88056,070
應付帳款641,804-13.51%742,024534,776366,111529,622
其他流動負債253,66418.54%213,984337,947202,611188,410
1,164,259-1.55%1,182,5891,018,299868,7841,081,940
流動資產淨值531,219-13.53%614,370768,782566,849353,090
資產總額減流動負債2,208,0820.65%2,193,8261,770,2181,483,8521,248,444

非流動負債
長期借款437,1484.95%416,523288,96880,1000
應付債券0--000281,937
其他非流動負債58,254-7.06%62,68019,30221,69222,692
495,4023.38%479,203308,270101,792304,630

總權益
    實收股本466,268-0.01%466,296466,476466,902414,119
    儲備項目1,252,445-0.15%1,254,3831,001,349929,641538,946
股東權益1,718,713-0.11%1,720,6791,467,8251,396,543953,065
非控股權益(6,032)-0.40%(6,056)(5,878)(14,484)(9,250)
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備註: 報價延遲最少15分鐘,資料更新時間為 30/06/2025 16:30