| 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 | 107,056 | 1.64% | 105,324 | 110,853 | 126,733 | 126,417 |
| 投資性房地產 | 157,329 | 706.03% | 19,519 | 26,916 | 101,412 | 96,027 |
| 固定資產 | 282,734 | -1.97% | 288,405 | 309,743 | 329,741 | 358,585 |
| 在建工程 | 75 | -99.95% | 154,344 | 153,923 | 153,161 | 148,289 |
| 無形資產 | 133,974 | -1.65% | 136,216 | 138,912 | 142,562 | 145,753 |
| 商譽 | 2,536 | -38.31% | 4,111 | 4,111 | 4,111 | 5,255 |
| 其他非流動資產 | 121,754 | 60.85% | 75,696 | 60,864 | 74,759 | 93,556 |
| 805,457 | 2.79% | 783,615 | 805,322 | 932,479 | 973,882 | |
流動資產 | ||||||
| 貨幣資金 | 330,546 | -27.90% | 458,455 | 374,315 | 144,606 | 253,993 |
| 應收賬款 | 1,003,617 | 6.32% | 943,938 | 620,014 | 680,574 | 711,666 |
| 存貨 | 296,197 | 2.79% | 288,164 | 242,906 | 274,643 | 216,949 |
| 其他流動資產 | 202,696 | 89.58% | 106,920 | 140,270 | 132,902 | 173,347 |
| 1,833,057 | 1.98% | 1,797,477 | 1,377,505 | 1,232,725 | 1,355,955 | |
流動負債 | ||||||
| 短期借款 | 131,073 | -51.09% | 267,986 | 158,149 | 24,031 | 115,165 |
| 應付票據 | 308,962 | 71.94% | 179,688 | 127,092 | 0 | 66,576 |
| 應付帳款 | 425,491 | -13.89% | 494,119 | 477,352 | 531,695 | 587,789 |
| 其他流動負債 | 73,484 | -21.15% | 93,200 | 55,600 | 179,686 | 178,809 |
| 939,011 | -9.27% | 1,034,992 | 818,193 | 735,412 | 948,338 | |
| 流動資產淨值 | 894,046 | 17.25% | 762,485 | 559,312 | 497,313 | 407,616 |
| 資產總額減流動負債 | 1,699,503 | 9.92% | 1,546,100 | 1,364,635 | 1,429,792 | 1,381,498 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 29,250 | 63,750 | 81,750 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,055 | -5.49% | 8,523 | 9,650 | 3,645 | 12,000 |
| 8,055 | -5.49% | 8,523 | 38,900 | 67,395 | 93,750 | |
總權益 | ||||||
| 實收股本 | 1,009,044 | 0.00% | 1,009,044 | 1,040,922 | 1,040,922 | 1,040,922 |
| 儲備項目 | 678,875 | 28.68% | 527,574 | 281,529 | 316,591 | 242,082 |
| 股東權益 | 1,687,919 | 9.85% | 1,536,618 | 1,322,450 | 1,357,512 | 1,283,004 |
| 非控股權益 | 3,529 | 267.99% | 959 | 3,285 | 4,885 | 4,745 |
300201 海倫哲
按盤價 
7.420 -0.040 (-0.54%)
7.420 -0.040 (-0.54%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/01/2026 16:30 |
