301022 海泰科
按盤價 
17.230 -0.420 (-2.380%)
17.230 -0.420 (-2.380%) | 2024/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 422,140 | 9.24% | 386,440 | 176,109 | 164,839 | 160,943 |
| 在建工程 | 4,084 | -- | 0 | 66,450 | 9,559 | 0 |
| 無形資產 | 62,545 | 13.85% | 54,935 | 23,651 | 24,668 | 24,082 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 75,217 | -36.90% | 119,211 | 152,304 | 30,324 | 12,790 |
| 563,986 | 0.61% | 560,586 | 418,514 | 229,390 | 197,815 | |
流動資產 | ||||||
| 貨幣資金 | 199,368 | 79.56% | 111,031 | 155,760 | 323,452 | 77,771 |
| 應收賬款 | 309,193 | -9.42% | 341,344 | 220,630 | 206,808 | 147,314 |
| 存貨 | 534,510 | 16.66% | 458,184 | 369,573 | 280,441 | 294,009 |
| 其他流動資產 | 320,723 | -15.42% | 379,203 | 165,937 | 256,131 | 32,672 |
| 1,363,793 | 5.74% | 1,289,761 | 911,900 | 1,066,832 | 551,766 | |
流動負債 | ||||||
| 短期借款 | 103,071 | -- | 0 | 0 | 0 | 7,318 |
| 應付票據 | 48,405 | -38.76% | 79,038 | 92,061 | 121,907 | 85,789 |
| 應付帳款 | 150,883 | 11.64% | 135,154 | 130,130 | 110,197 | 106,640 |
| 其他流動負債 | 289,972 | -1.95% | 295,753 | 182,568 | 183,841 | 182,616 |
| 592,330 | 16.16% | 509,945 | 404,759 | 415,945 | 382,362 | |
| 流動資產淨值 | 771,463 | -1.07% | 779,816 | 507,141 | 650,886 | 169,404 |
| 資產總額減流動負債 | 1,335,449 | -0.37% | 1,340,402 | 925,655 | 880,277 | 367,218 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 272,236 | -2.01% | 277,825 | 0 | 0 | 0 |
| 其他非流動負債 | 48,627 | -13.90% | 56,478 | 26,589 | 19,623 | 18,872 |
| 320,862 | -4.02% | 334,303 | 26,589 | 19,623 | 18,872 | |
總權益 | ||||||
| 實收股本 | 84,188 | 1.19% | 83,200 | 64,000 | 64,000 | 48,000 |
| 儲備項目 | 930,398 | 0.81% | 922,899 | 835,065 | 796,653 | 300,346 |
| 股東權益 | 1,014,586 | 0.84% | 1,006,099 | 899,065 | 860,653 | 348,346 |
| 非控股權益 | 0 | -- | 0 | 1 | 1 | 1 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/09/2024 16:30 |
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