002399 海普瑞
按盤價 
11.380 -0.100 (-0.871%)
11.380 -0.100 (-0.871%) | 2024/09 - 九個月 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 | 496,237 | -50.58% | 1,004,046 | 989,386 | 1,146,465 | 1,631,183 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,916,208 | -6.45% | 2,048,414 | 1,947,059 | 1,985,657 | 2,139,543 |
| 在建工程 | 622,665 | 32.84% | 468,721 | 394,534 | 425,347 | 364,394 |
| 無形資產 | 429,911 | -9.41% | 474,572 | 522,866 | 546,868 | 615,949 |
| 商譽 | 2,297,685 | -1.06% | 2,322,375 | 2,350,992 | 2,152,201 | 2,202,566 |
| 其他非流動資產 | 1,986,728 | -12.92% | 2,281,383 | 2,221,548 | 2,081,984 | 2,943,553 |
| 7,749,435 | -9.89% | 8,599,511 | 8,426,386 | 8,338,522 | 9,897,187 | |
流動資產 | ||||||
| 貨幣資金 | 2,242,889 | 21.13% | 1,851,642 | 2,138,779 | 2,944,257 | 2,712,424 |
| 應收賬款 | 1,198,543 | -4.91% | 1,260,402 | 1,598,311 | 1,518,444 | 1,638,623 |
| 存貨 | 5,612,822 | -15.65% | 6,654,111 | 6,843,906 | 4,707,549 | 3,168,249 |
| 其他流動資產 | 1,317,729 | 57.29% | 837,750 | 1,808,650 | 1,599,403 | 1,609,412 |
| 10,371,983 | -2.19% | 10,603,905 | 12,389,647 | 10,769,653 | 9,128,708 | |
流動負債 | ||||||
| 短期借款 | 1,943,995 | 3.36% | 1,880,741 | 2,385,309 | 1,886,285 | 1,859,763 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 343,998 | 13.82% | 302,223 | 427,433 | 385,787 | 239,218 |
| 其他流動負債 | 2,053,298 | -26.75% | 2,803,217 | 2,763,054 | 2,519,398 | 1,513,854 |
| 4,341,292 | -12.93% | 4,986,180 | 5,575,796 | 4,791,470 | 3,612,834 | |
| 流動資產淨值 | 6,030,691 | 7.35% | 5,617,724 | 6,813,851 | 5,978,184 | 5,515,874 |
| 資產總額減流動負債 | 13,780,126 | -3.07% | 14,217,235 | 15,240,237 | 14,316,706 | 15,413,061 |
非流動負債 | ||||||
| 長期借款 | 1,192,543 | -34.11% | 1,810,021 | 1,800,183 | 1,388,038 | 1,533,624 |
| 應付債券 | 0 | -- | 0 | 496,497 | 862,232 | 1,552,233 |
| 其他非流動負債 | 373,054 | -10.93% | 418,836 | 534,088 | 543,120 | 638,214 |
| 1,565,597 | -29.76% | 2,228,857 | 2,830,768 | 2,793,390 | 3,724,071 | |
總權益 | ||||||
| 實收股本 | 1,467,296 | 0.00% | 1,467,296 | 1,467,296 | 1,467,296 | 1,467,296 |
| 儲備項目 | 10,673,089 | 2.18% | 10,445,853 | 10,845,449 | 9,944,058 | 10,102,096 |
| 股東權益 | 12,140,385 | 1.91% | 11,913,149 | 12,312,745 | 11,411,354 | 11,569,393 |
| 非控股權益 | 74,144 | -1.44% | 75,229 | 96,724 | 111,961 | 119,598 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2024 16:30 |
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