301022 海泰科
按盤價 不變32.400 -0.060 (-0.18%)
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0--0000
投資性房地產21,175-0.90%21,368000
固定資產493,694-0.81%497,715386,440176,109164,839
在建工程46,070250.40%13,148066,4509,559
無形資產59,9370.53%59,62054,93523,65124,668
商譽0--0000
其他非流動資產84,510-4.44%88,437119,211152,30430,324
705,3863.69%680,288560,586418,514229,390

流動資產
貨幣資金135,78411.03%122,292111,031155,760323,452
應收賬款371,51220.85%307,412341,344220,630206,808
存貨556,4484.28%533,621458,184369,573280,441
其他流動資產243,364-12.51%278,175379,203165,937256,131
1,307,1095.28%1,241,5001,289,761911,9001,066,832

流動負債
短期借款35,820--0000
應付票據77,555-5.28%81,87879,03892,061121,907
應付帳款168,0252.73%163,560135,154130,130110,197
其他流動負債293,135-1.22%296,758295,753182,568183,841
574,5355.96%542,195509,945404,759415,945
流動資產淨值732,5744.76%699,305779,816507,141650,886
資產總額減流動負債1,437,9614.23%1,379,5931,340,402925,655880,277

非流動負債
長期借款33,022--0000
應付債券293,2452.45%286,228277,82500
其他非流動負債51,1174.34%48,99356,47826,58919,623
377,38512.58%335,221334,30326,58919,623

總權益
    實收股本84,7610.00%84,75783,20064,00064,000
    儲備項目975,8151.69%959,615922,899835,065796,653
股東權益1,060,5761.55%1,044,3721,006,099899,065860,653
非控股權益0--0011
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30