301022 海泰科
按盤價 不變33.710 -0.690 (-2.01%)
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0--0000
投資性房地產21,5861.02%21,368000
固定資產522,9555.07%497,715386,440176,109164,839
在建工程66,318404.40%13,148066,4509,559
無形資產60,1960.97%59,62054,93523,65124,668
商譽0--0000
其他非流動資產188,948113.65%88,437119,211152,30430,324
860,00426.42%680,288560,586418,514229,390

流動資產
貨幣資金148,68221.58%122,292111,031155,760323,452
應收賬款414,68234.89%307,412341,344220,630206,808
存貨592,29411.00%533,621458,184369,573280,441
其他流動資產196,222-29.46%278,175379,203165,937256,131
1,351,8808.89%1,241,5001,289,761911,9001,066,832

流動負債
短期借款91,571--0000
應付票據118,54644.78%81,87879,03892,061121,907
應付帳款158,123-3.32%163,560135,154130,130110,197
其他流動負債349,92817.92%296,758295,753182,568183,841
718,16832.46%542,195509,945404,759415,945
流動資產淨值633,712-9.38%699,305779,816507,141650,886
資產總額減流動負債1,493,7168.27%1,379,5931,340,402925,655880,277

非流動負債
長期借款39,749--0000
應付債券692-99.76%286,228277,82500
其他非流動負債36,958-24.56%48,99356,47826,58919,623
77,399-76.91%335,221334,30326,58919,623

總權益
    實收股本99,48417.38%84,75783,20064,00064,000
    儲備項目1,316,83237.23%959,615922,899835,065796,653
股東權益1,416,31735.61%1,044,3721,006,099899,065860,653
非控股權益0--0011
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:21