300065 海蘭信
按盤價 
23.030 +0.530 (+2.356%)
23.030 +0.530 (+2.356%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 99,700 | 1.75% | 97,990 | 71,438 | 97,660 | 71,175 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 308,241 | 19.63% | 257,670 | 308,035 | 115,811 | 125,019 |
| 在建工程 | 74,878 | 45.57% | 51,439 | 1,010 | 118,136 | 5,900 |
| 無形資產 | 170,148 | -9.79% | 188,609 | 294,504 | 209,556 | 347,892 |
| 商譽 | 734 | 0.00% | 734 | 4,713 | 4,784 | 300,914 |
| 其他非流動資產 | 140,410 | 66.33% | 84,418 | 61,925 | 155,358 | 185,818 |
| 794,111 | 16.63% | 680,860 | 741,625 | 701,304 | 1,036,717 | |
流動資產 | ||||||
| 貨幣資金 | 127,923 | -53.78% | 276,745 | 311,945 | 586,304 | 317,075 |
| 應收賬款 | 395,934 | 12.23% | 352,795 | 392,423 | 385,768 | 487,779 |
| 存貨 | 130,689 | -59.99% | 326,648 | 134,089 | 253,807 | 177,335 |
| 其他流動資產 | 797,189 | -0.87% | 804,146 | 740,092 | 676,428 | 835,694 |
| 1,451,735 | -17.53% | 1,760,333 | 1,578,550 | 1,902,307 | 1,817,882 | |
流動負債 | ||||||
| 短期借款 | 30,497 | -55.84% | 69,063 | 165,952 | 116,929 | 95,042 |
| 應付票據 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 應付帳款 | 163,295 | -22.01% | 209,387 | 260,595 | 172,610 | 103,415 |
| 其他流動負債 | 178,617 | -56.01% | 406,006 | 162,794 | 327,562 | 257,027 |
| 372,408 | -45.59% | 684,456 | 599,341 | 617,101 | 455,484 | |
| 流動資產淨值 | 1,079,326 | 0.32% | 1,075,877 | 979,209 | 1,285,206 | 1,362,398 |
| 資產總額減流動負債 | 1,873,438 | 6.64% | 1,756,737 | 1,720,834 | 1,986,510 | 2,399,115 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 5,193 | 18,004 | 30,483 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 408,737 |
| 其他非流動負債 | 117,922 | 143.40% | 48,448 | 16,521 | 30,939 | 42,003 |
| 117,922 | 143.40% | 48,448 | 21,714 | 48,943 | 481,224 | |
總權益 | ||||||
| 實收股本 | 720,495 | 0.00% | 720,495 | 723,329 | 724,480 | 629,833 |
| 儲備項目 | 1,034,494 | 4.74% | 987,668 | 975,682 | 1,223,483 | 1,272,389 |
| 股東權益 | 1,754,989 | 2.74% | 1,708,163 | 1,699,011 | 1,947,964 | 1,902,222 |
| 非控股權益 | 527 | 318.25% | 126 | 109 | (10,396) | 15,670 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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