002615 哈爾斯
按盤價 不變8.250 +0.080 (+0.98%)
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28,6980.07%28,67735,56955,21655,862
投資性房地產0--0000
固定資產983,36331.03%750,496713,938647,082649,027
在建工程422,78110.31%383,27516,43860,03130,154
無形資產212,054-3.03%218,672106,27679,89886,351
商譽17,4320.00%17,43217,43217,43217,432
其他非流動資產175,849-2.79%180,904111,78357,34356,528
1,840,17716.51%1,579,4561,001,436917,003895,355

流動資產
貨幣資金687,627-12.65%787,191848,581814,077666,563
應收賬款377,0970.01%377,043226,090152,047152,793
存貨637,50918.81%536,589495,384413,275515,726
其他流動資產157,17063.49%96,135217,02656,23499,948
1,859,4033.48%1,796,9581,787,0821,435,6331,435,030

流動負債
短期借款252,119153.98%99,26756,452217,181307,837
應付票據151,12818.70%127,31489,12582,88056,070
應付帳款701,551-5.45%742,024534,776366,111529,622
其他流動負債263,01322.91%213,984337,947202,611188,410
1,367,81115.66%1,182,5891,018,299868,7841,081,940
流動資產淨值491,593-19.98%614,370768,782566,849353,090
資產總額減流動負債2,331,7706.29%2,193,8261,770,2181,483,8521,248,444

非流動負債
長期借款539,51829.53%416,523288,96880,1000
應付債券0--000281,937
其他非流動負債62,525-0.25%62,68019,30221,69222,692
602,04325.63%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1,269,7801.23%1,254,3831,001,349929,641538,946
股東權益1,736,0480.89%1,720,6791,467,8251,396,543953,065
非控股權益(6,321)4.38%(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 01/09/2025 11:25