| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 107,781 | -2.08% | 110,070 | 105,324 | 110,853 | 126,733 |
| 投資性房地產 | 160,081 | -1.04% | 161,764 | 19,519 | 26,916 | 101,412 |
| 固定資產 | 417,067 | 47.61% | 282,554 | 288,405 | 309,743 | 329,741 |
| 在建工程 | 2,919 | 20,750.00% | 14 | 154,344 | 153,923 | 153,161 |
| 無形資產 | 194,125 | 47.73% | 131,401 | 136,216 | 138,912 | 142,562 |
| 商譽 | 389,922 | 15,275.47% | 2,536 | 4,111 | 4,111 | 4,111 |
| 其他非流動資產 | 131,468 | -7.68% | 142,399 | 75,696 | 60,864 | 74,759 |
| 1,403,363 | 68.93% | 830,738 | 783,615 | 805,322 | 932,479 | |
流動資產 | ||||||
| 貨幣資金 | 264,566 | -67.35% | 810,226 | 458,455 | 374,315 | 144,606 |
| 應收賬款 | 1,212,219 | 80.50% | 671,602 | 943,938 | 620,014 | 680,574 |
| 存貨 | 394,152 | 75.38% | 224,747 | 288,164 | 242,906 | 274,643 |
| 其他流動資產 | 250,717 | 114.32% | 116,982 | 106,920 | 140,270 | 132,902 |
| 2,121,654 | 16.35% | 1,823,558 | 1,797,477 | 1,377,505 | 1,232,725 | |
流動負債 | ||||||
| 短期借款 | 217,564 | 65.97% | 131,085 | 267,986 | 158,149 | 24,031 |
| 應付票據 | 236,178 | -1.83% | 240,583 | 179,688 | 127,092 | 0 |
| 應付帳款 | 481,787 | 36.76% | 352,282 | 494,119 | 477,352 | 531,695 |
| 其他流動負債 | 226,915 | 157.29% | 88,193 | 93,200 | 55,600 | 179,686 |
| 1,162,443 | 43.13% | 812,143 | 1,034,992 | 818,193 | 735,412 | |
| 流動資產淨值 | 959,211 | -5.16% | 1,011,414 | 762,485 | 559,312 | 497,313 |
| 資產總額減流動負債 | 2,362,574 | 28.25% | 1,842,152 | 1,546,100 | 1,364,635 | 1,429,792 |
非流動負債 | ||||||
| 長期借款 | 241,376 | -- | 0 | 0 | 29,250 | 63,750 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,896 | 4,258.37% | 663 | 8,523 | 9,650 | 3,645 |
| 270,272 | 40,665.01% | 663 | 8,523 | 38,900 | 67,395 | |
總權益 | ||||||
| 實收股本 | 1,009,044 | 0.00% | 1,009,044 | 1,009,044 | 1,040,922 | 1,040,922 |
| 儲備項目 | 873,911 | 5.32% | 829,795 | 527,574 | 281,529 | 316,591 |
| 股東權益 | 1,882,954 | 2.40% | 1,838,839 | 1,536,618 | 1,322,450 | 1,357,512 |
| 非控股權益 | 209,348 | 7,799.92% | 2,650 | 959 | 3,285 | 4,885 |
300201 海倫哲
按盤價 
18.500 -0.020 (-0.11%)
18.500 -0.020 (-0.11%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/06/2026 16:30 |
