300201 海倫哲
按盤價 
3.500 +0.110 (+3.245%)
3.500 +0.110 (+3.245%) | 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 | 111,768 | 0.83% | 110,853 | 126,733 | 126,417 | 164,456 |
| 投資性房地產 | 26,396 | -1.93% | 26,916 | 101,412 | 96,027 | 102,025 |
| 固定資產 | 300,821 | -2.88% | 309,743 | 329,741 | 358,585 | 395,052 |
| 在建工程 | 154,245 | 0.21% | 153,923 | 153,161 | 148,289 | 129,715 |
| 無形資產 | 137,921 | -0.71% | 138,912 | 142,562 | 145,753 | 151,713 |
| 商譽 | 4,111 | 0.00% | 4,111 | 4,111 | 5,255 | 5,255 |
| 其他非流動資產 | 62,621 | 2.89% | 60,864 | 74,759 | 93,556 | 134,924 |
| 797,884 | -0.92% | 805,322 | 932,479 | 973,882 | 1,083,142 | |
流動資產 | ||||||
| 貨幣資金 | 240,718 | -35.69% | 374,315 | 144,606 | 253,993 | 647,757 |
| 應收賬款 | 668,247 | 7.78% | 620,014 | 680,574 | 711,666 | 578,687 |
| 存貨 | 217,575 | -10.43% | 242,906 | 274,643 | 216,949 | 319,946 |
| 其他流動資產 | 112,193 | -20.02% | 140,270 | 132,902 | 173,347 | 228,298 |
| 1,238,732 | -10.07% | 1,377,505 | 1,232,725 | 1,355,955 | 1,774,688 | |
流動負債 | ||||||
| 短期借款 | 158,076 | -0.05% | 158,149 | 24,031 | 115,165 | 497,760 |
| 應付票據 | 47,868 | -62.34% | 127,092 | 0 | 66,576 | 28,627 |
| 應付帳款 | 412,997 | -13.48% | 477,352 | 531,695 | 587,789 | 716,321 |
| 其他流動負債 | 62,348 | 12.14% | 55,600 | 179,686 | 178,809 | 351,662 |
| 681,290 | -16.73% | 818,193 | 735,412 | 948,338 | 1,594,370 | |
| 流動資產淨值 | 557,443 | -0.33% | 559,312 | 497,313 | 407,616 | 180,319 |
| 資產總額減流動負債 | 1,355,327 | -0.68% | 1,364,635 | 1,429,792 | 1,381,498 | 1,263,460 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 29,250 | 63,750 | 81,750 | 98,698 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,635 | -0.16% | 9,650 | 3,645 | 12,000 | 19,391 |
| 9,635 | -75.23% | 38,900 | 67,395 | 93,750 | 118,089 | |
總權益 | ||||||
| 實收股本 | 1,040,922 | 0.00% | 1,040,922 | 1,040,922 | 1,040,922 | 1,040,922 |
| 儲備項目 | 302,727 | 7.53% | 281,529 | 316,591 | 242,082 | 108,747 |
| 股東權益 | 1,343,648 | 1.60% | 1,322,450 | 1,357,512 | 1,283,004 | 1,149,668 |
| 非控股權益 | 2,043 | -37.81% | 3,285 | 4,885 | 4,745 | (4,297) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/07/2024 16:30 |
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