300592 華凱易佰
按盤價 不變10.900 +0.050 (+0.46%)
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49,6438.95%45,56648,39816,57317,311
投資性房地產0--0000
固定資產231,515-5.99%246,256242,651265,487272,714
在建工程125,1101,247.30%9,286002,524
無形資產188,972-3.07%194,95989,036105,761119,174
商譽814,5058.94%747,663641,472641,472641,472
其他非流動資產291,3672.79%283,448215,805176,748214,563
1,701,11211.39%1,527,1791,237,3621,206,0411,267,757

流動資產
貨幣資金434,0907.40%404,164527,566847,826484,665
應收賬款453,4162.26%443,412395,460302,522266,641
存貨1,196,314-34.22%1,818,572843,352598,213583,274
其他流動資產228,558-10.64%255,774252,377174,827366,706
2,312,377-20.86%2,921,9222,018,7551,923,3881,701,286

流動負債
短期借款11,255-90.76%121,83190562,494936
應付票據0--012,1697,6280
應付帳款520,536-12.98%598,198424,393344,574454,863
其他流動負債594,836-2.15%607,894230,761207,902132,777
1,126,627-15.16%1,327,923668,227622,599588,576
流動資產淨值1,185,750-25.61%1,593,9991,350,5271,300,7891,112,710
資產總額減流動負債2,886,862-7.51%3,121,1782,587,8892,506,8302,380,467

非流動負債
長期借款350,696-26.45%476,800170,00005,308
應付債券0--0000
其他非流動負債195,862-26.72%267,277283,927167,398186,701
546,558-26.55%744,077453,927167,398192,009

總權益
    實收股本404,361-0.12%404,846289,176289,176289,176
    儲備項目1,905,430-1.68%1,938,0251,844,7871,915,3271,797,835
股東權益2,309,792-1.41%2,342,8712,133,9632,204,5022,087,011
非控股權益30,512-10.86%34,2300134,929101,447
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30