300065 海蘭信
按盤價 
12.920 +0.540 (+4.362%)
12.920 +0.540 (+4.362%) | 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 | 95,524 | 33.72% | 71,438 | 97,660 | 71,175 | 79,745 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 263,682 | -14.40% | 308,035 | 115,811 | 125,019 | 121,453 |
| 在建工程 | 34,618 | 3,327.52% | 1,010 | 118,136 | 5,900 | 173 |
| 無形資產 | 196,918 | -33.14% | 294,504 | 209,556 | 347,892 | 299,325 |
| 商譽 | 4,713 | 0.00% | 4,713 | 4,784 | 300,914 | 300,426 |
| 其他非流動資產 | 61,926 | 0.00% | 61,925 | 155,358 | 185,818 | 133,636 |
| 657,380 | -11.36% | 741,625 | 701,304 | 1,036,717 | 934,758 | |
流動資產 | ||||||
| 貨幣資金 | 141,668 | -54.59% | 311,945 | 586,304 | 317,075 | 1,041,283 |
| 應收賬款 | 387,365 | -1.29% | 392,423 | 385,768 | 487,779 | 457,762 |
| 存貨 | 158,127 | 17.93% | 134,089 | 253,807 | 177,335 | 188,253 |
| 其他流動資產 | 943,438 | 27.48% | 740,092 | 676,428 | 835,694 | 296,575 |
| 1,630,598 | 3.30% | 1,578,550 | 1,902,307 | 1,817,882 | 1,983,873 | |
流動負債 | ||||||
| 短期借款 | 108,000 | -34.92% | 165,952 | 116,929 | 95,042 | 149,625 |
| 應付票據 | 0 | -100.00% | 10,000 | 0 | 0 | 0 |
| 應付帳款 | 182,762 | -29.87% | 260,595 | 172,610 | 103,415 | 136,881 |
| 其他流動負債 | 232,722 | 42.95% | 162,794 | 327,562 | 257,027 | 300,457 |
| 523,484 | -12.66% | 599,341 | 617,101 | 455,484 | 586,964 | |
| 流動資產淨值 | 1,107,113 | 13.06% | 979,209 | 1,285,206 | 1,362,398 | 1,396,910 |
| 資產總額減流動負債 | 1,764,494 | 2.54% | 1,720,834 | 1,986,510 | 2,399,115 | 2,331,668 |
非流動負債 | ||||||
| 長期借款 | 4,800 | -7.57% | 5,193 | 18,004 | 30,483 | 71,588 |
| 應付債券 | 0 | -- | 0 | 0 | 408,737 | 601,609 |
| 其他非流動負債 | 50,158 | 203.60% | 16,521 | 30,939 | 42,003 | 22,767 |
| 54,958 | 153.10% | 21,714 | 48,943 | 481,224 | 695,964 | |
總權益 | ||||||
| 實收股本 | 723,329 | 0.00% | 723,329 | 724,480 | 629,833 | 398,174 |
| 儲備項目 | 986,703 | 1.13% | 975,682 | 1,223,483 | 1,272,389 | 1,226,882 |
| 股東權益 | 1,710,033 | 0.65% | 1,699,011 | 1,947,964 | 1,902,222 | 1,625,056 |
| 非控股權益 | (497) | -555.96% | 109 | (10,396) | 15,670 | 10,648 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/02/2025 16:30 |
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