002615 哈爾斯
按盤價 不變8.080 +0.010 (+0.12%)
2025/09 - 九個月
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28,466-0.74%28,67735,56955,21655,862
投資性房地產0--0000
固定資產1,060,53041.31%750,496713,938647,082649,027
在建工程426,40511.25%383,27516,43860,03130,154
無形資產208,492-4.66%218,672106,27679,89886,351
商譽17,4320.00%17,43217,43217,43217,432
其他非流動資產176,899-2.21%180,904111,78357,34356,528
1,918,22521.45%1,579,4561,001,436917,003895,355

流動資產
貨幣資金715,246-9.14%787,191848,581814,077666,563
應收賬款366,264-2.86%377,043226,090152,047152,793
存貨649,79221.10%536,589495,384413,275515,726
其他流動資產142,65548.39%96,135217,02656,23499,948
1,873,9564.28%1,796,9581,787,0821,435,6331,435,030

流動負債
短期借款303,155205.39%99,26756,452217,181307,837
應付票據157,48123.69%127,31489,12582,88056,070
應付帳款725,272-2.26%742,024534,776366,111529,622
其他流動負債287,21234.22%213,984337,947202,611188,410
1,473,12024.57%1,182,5891,018,299868,7841,081,940
流動資產淨值400,837-34.76%614,370768,782566,849353,090
資產總額減流動負債2,319,0625.71%2,193,8261,770,2181,483,8521,248,444

非流動負債
長期借款562,92035.15%416,523288,96880,1000
應付債券0--000281,937
其他非流動負債61,146-2.45%62,68019,30221,69222,692
624,06630.23%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1,235,050-1.54%1,254,3831,001,349929,641538,946
股東權益1,701,318-1.13%1,720,6791,467,8251,396,543953,065
非控股權益(6,322)4.39%(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 04/11/2025 16:30