| 2016/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2015/12 人民幣(K¥) | 2014/12 人民幣(K¥) | 2013/12 人民幣(K¥) | 2012/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -100.00% | 13,577 | 941 | 840 | 0 |
| 投資性房地產 | 77,443 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 273,780 | 2.03% | 268,334 | 236,368 | 213,779 | 117,943 |
| 在建工程 | 12,827 | 30.93% | 9,797 | 11,602 | 12,721 | 0 |
| 無形資產 | 149,899 | -1.38% | 152,004 | 156,439 | 160,875 | 1,168 |
| 商譽 | 0 | -- | 0 | 14,718 | 14,718 | 0 |
| 其他非流動資產 | 60,917 | 0.81% | 60,426 | 20,291 | 20,246 | 12,609 |
| 574,865 | 14.03% | 504,138 | 440,358 | 423,179 | 131,720 | |
流動資產 | ||||||
| 貨幣資金 | 195,431 | 22.20% | 159,929 | 119,730 | 139,525 | 171,188 |
| 應收賬款 | 746,702 | 22.39% | 610,101 | 468,394 | 333,240 | 247,419 |
| 存貨 | 353,847 | 6.78% | 331,386 | 232,174 | 189,216 | 146,782 |
| 其他流動資產 | 91,170 | 36.42% | 66,828 | 89,543 | 30,369 | 22,762 |
| 1,387,150 | 18.74% | 1,168,244 | 909,840 | 692,350 | 588,150 | |
流動負債 | ||||||
| 短期借款 | 754,903 | 46.36% | 515,777 | 376,554 | 325,158 | 223,386 |
| 應付票據 | 16,098 | -- | 0 | 11,100 | 0 | 0 |
| 應付帳款 | 270,399 | -20.74% | 341,149 | 199,636 | 99,568 | 76,413 |
| 其他流動負債 | 142,363 | 22.86% | 115,877 | 127,542 | 84,309 | 51,243 |
| 1,183,763 | 21.69% | 972,804 | 714,832 | 509,034 | 351,041 | |
| 流動資產淨值 | 203,387 | 4.07% | 195,440 | 195,009 | 183,316 | 237,109 |
| 資產總額減流動負債 | 778,253 | 11.25% | 699,578 | 635,367 | 606,495 | 368,829 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 24,000 | 69,000 | 40,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,648 | -- | 0 | 0 | 0 | 0 |
| 16,648 | -30.63% | 24,000 | 69,000 | 40,000 | 0 | |
總權益 | ||||||
| 實收股本 | 207,000 | 0.00% | 207,000 | 207,000 | 207,000 | 207,000 |
| 儲備項目 | 539,266 | 16.67% | 462,221 | 352,767 | 286,174 | 161,946 |
| 股東權益 | 746,266 | 11.51% | 669,221 | 559,767 | 493,174 | 368,946 |
| 非控股權益 | 15,338 | 141.28% | 6,357 | 6,600 | 73,320 | (117) |
601206 海爾施
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2026 16:30 |
