300979 華利集團
按盤價 
74.060 +0.110 (+0.149%)
74.060 +0.110 (+0.149%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -100.00% | 4,283 | 4,620 | 4,833 | 5,209 |
| 固定資產 | 4,344,221 | 13.90% | 3,813,971 | 3,654,819 | 3,006,416 | 2,508,096 |
| 在建工程 | 692,742 | -29.43% | 981,573 | 565,729 | 376,204 | 310,000 |
| 無形資產 | 628,857 | 12.84% | 557,284 | 436,822 | 279,341 | 200,399 |
| 商譽 | 126,240 | -1.06% | 127,596 | 0 | 0 | 0 |
| 其他非流動資產 | 1,089,650 | 29.12% | 843,930 | 938,884 | 647,653 | 204,900 |
| 6,881,711 | 8.74% | 6,328,636 | 5,600,874 | 4,314,447 | 3,228,603 | |
流動資產 | ||||||
| 貨幣資金 | 4,962,290 | 27.91% | 3,879,432 | 3,620,179 | 4,408,065 | 2,437,740 |
| 應收賬款 | 3,435,088 | -8.76% | 3,764,847 | 3,114,675 | 2,487,497 | 1,769,894 |
| 存貨 | 3,203,923 | 16.88% | 2,741,315 | 2,463,510 | 2,670,549 | 2,088,189 |
| 其他流動資產 | 3,294,970 | 20.58% | 2,732,591 | 2,305,720 | 2,298,765 | 213,860 |
| 14,896,272 | 13.55% | 13,118,186 | 11,504,083 | 11,864,876 | 6,509,683 | |
流動負債 | ||||||
| 短期借款 | 528,836 | -27.88% | 733,295 | 683,013 | 1,876,267 | 1,496,421 |
| 應付票據 | 0 | -100.00% | 100 | 12,405 | 20,911 | 9,915 |
| 應付帳款 | 2,217,856 | 23.72% | 1,792,704 | 1,489,757 | 1,814,219 | 1,307,460 |
| 其他流動負債 | 2,051,274 | 24.84% | 1,643,126 | 1,557,713 | 1,371,338 | 1,163,056 |
| 4,797,967 | 15.08% | 4,169,225 | 3,742,889 | 5,082,736 | 3,976,851 | |
| 流動資產淨值 | 10,098,305 | 12.84% | 8,948,960 | 7,761,195 | 6,782,141 | 2,532,832 |
| 資產總額減流動負債 | 16,980,016 | 11.14% | 15,277,597 | 13,362,068 | 11,096,587 | 5,761,436 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 598,343 | 270.48% | 161,506 | 166,636 | 169,829 | 20,032 |
| 598,343 | 270.48% | 161,506 | 166,636 | 169,829 | 20,032 | |
總權益 | ||||||
| 實收股本 | 1,167,000 | 0.00% | 1,167,000 | 1,167,000 | 1,167,000 | 1,050,000 |
| 儲備項目 | 15,199,020 | 9.02% | 13,942,007 | 12,028,433 | 9,759,758 | 4,691,403 |
| 股東權益 | 16,366,020 | 8.32% | 15,109,007 | 13,195,433 | 10,926,758 | 5,741,403 |
| 非控股權益 | 15,654 | 120.98% | 7,084 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/01/2025 16:30 |
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