002203 海亮股份
按盤價 
9.020 +0.220 (+2.500%)
9.020 +0.220 (+2.500%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,087,713 | 1.46% | 2,057,575 | 1,945,959 | 1,838,039 | 1,712,699 |
| 投資性房地產 | 260,263 | 4.79% | 248,363 | 259,773 | 250,814 | 264,052 |
| 固定資產 | 7,242,533 | -2.23% | 7,407,835 | 3,723,194 | 3,205,132 | 2,916,498 |
| 在建工程 | 3,898,363 | 25.47% | 3,106,978 | 3,961,217 | 1,711,548 | 1,323,967 |
| 無形資產 | 878,263 | -1.95% | 895,770 | 894,517 | 747,310 | 657,052 |
| 商譽 | 326,122 | 0.00% | 326,122 | 345,157 | 345,157 | 345,157 |
| 其他非流動資產 | 3,393,387 | 11.69% | 3,038,085 | 3,036,541 | 2,897,636 | 2,235,929 |
| 18,086,644 | 5.89% | 17,080,728 | 14,166,358 | 10,995,637 | 9,455,353 | |
流動資產 | ||||||
| 貨幣資金 | 6,754,500 | -12.52% | 7,721,493 | 5,095,965 | 4,702,562 | 4,196,454 |
| 應收賬款 | 6,561,987 | 21.39% | 5,405,830 | 4,696,070 | 5,702,996 | 3,967,043 |
| 存貨 | 8,439,335 | 19.08% | 7,087,091 | 6,858,231 | 7,779,781 | 5,078,601 |
| 其他流動資產 | 4,062,845 | 30.64% | 3,109,957 | 2,669,175 | 2,917,750 | 3,422,153 |
| 25,818,667 | 10.69% | 23,324,371 | 19,319,441 | 21,103,089 | 16,664,250 | |
流動負債 | ||||||
| 短期借款 | 11,341,336 | 37.86% | 8,226,680 | 5,401,204 | 5,901,485 | 3,228,900 |
| 應付票據 | 1,274,950 | 21.44% | 1,049,860 | 1,733,860 | 2,388,500 | 2,330,846 |
| 應付帳款 | 2,504,331 | 21.27% | 2,065,031 | 2,486,852 | 4,433,360 | 3,208,759 |
| 其他流動負債 | 3,394,946 | -0.92% | 3,426,504 | 3,792,235 | 2,633,278 | 2,198,156 |
| 18,515,562 | 25.38% | 14,768,075 | 13,414,151 | 15,356,622 | 10,966,661 | |
| 流動資產淨值 | 7,303,105 | -14.65% | 8,556,296 | 5,905,290 | 5,746,467 | 5,697,589 |
| 資產總額減流動負債 | 25,389,748 | -0.96% | 25,637,024 | 20,071,649 | 16,742,104 | 15,152,942 |
非流動負債 | ||||||
| 長期借款 | 5,201,475 | -8.50% | 5,684,703 | 3,595,022 | 1,843,019 | 1,907,535 |
| 應付債券 | 2,538,643 | 1.38% | 2,503,989 | 2,546,630 | 2,585,244 | 2,601,447 |
| 其他非流動負債 | 622,300 | 2.08% | 609,621 | 553,113 | 597,619 | 429,638 |
| 8,362,418 | -4.95% | 8,798,313 | 6,694,766 | 5,025,881 | 4,938,620 | |
總權益 | ||||||
| 實收股本 | 1,998,320 | 0.00% | 1,998,319 | 1,983,196 | 1,966,736 | 1,952,112 |
| 儲備項目 | 12,290,522 | 1.75% | 12,079,174 | 10,736,515 | 9,092,325 | 7,885,710 |
| 股東權益 | 14,288,842 | 1.50% | 14,077,493 | 12,719,712 | 11,059,061 | 9,837,822 |
| 非控股權益 | 2,738,489 | -0.82% | 2,761,218 | 657,171 | 657,161 | 376,501 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/05/2024 16:30 |
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