300592 華凱易佰
按盤價 不變11.220 +0.190 (+1.72%)
2025/03 -
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46,9032.93%45,56648,39816,57317,311
投資性房地產0--0000
固定資產243,919-0.95%246,256242,651265,487272,714
在建工程39,082320.87%9,286002,524
無形資產188,404-3.36%194,95989,036105,761119,174
商譽747,630-0.00%747,663641,472641,472641,472
其他非流動資產296,5574.62%283,448215,805176,748214,563
1,562,4952.31%1,527,1791,237,3621,206,0411,267,757

流動資產
貨幣資金453,71912.26%404,164527,566847,826484,665
應收賬款460,4913.85%443,412395,460302,522266,641
存貨1,491,171-18.00%1,818,572843,352598,213583,274
其他流動資產319,20724.80%255,774252,377174,827366,706
2,724,588-6.75%2,921,9222,018,7551,923,3881,701,286

流動負債
短期借款120,985-0.69%121,83190562,494936
應付票據0--012,1697,6280
應付帳款510,710-14.63%598,198424,393344,574454,863
其他流動負債558,968-8.05%607,894230,761207,902132,777
1,190,662-10.34%1,327,923668,227622,599588,576
流動資產淨值1,533,926-3.77%1,593,9991,350,5271,300,7891,112,710
資產總額減流動負債3,096,421-0.79%3,121,1782,587,8892,506,8302,380,467

非流動負債
長期借款492,6603.33%476,800170,00005,308
應付債券0--0000
其他非流動負債217,704-18.55%267,277283,927167,398186,701
710,364-4.53%744,077453,927167,398192,009

總權益
    實收股本404,8460.00%404,846289,176289,176289,176
    儲備項目1,948,0410.52%1,938,0251,844,7871,915,3271,797,835
股東權益2,352,8870.43%2,342,8712,133,9632,204,5022,087,011
非控股權益33,170-3.10%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 07/07/2025 16:30