600690 海爾智家
按盤價 
26.750 +0.140 (+0.526%) | 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 | 26,434,696 | 3.48% | 25,546,793 | 24,527,800 | 23,200,884 | 21,567,658 |
| 投資性房地產 | 79,309 | -19.59% | 98,631 | 103,042 | 24,965 | 28,387 |
| 固定資產 | 29,761,080 | 0.53% | 29,603,937 | 27,158,348 | 22,308,014 | 20,911,790 |
| 在建工程 | 7,288,413 | 34.88% | 5,403,470 | 4,094,712 | 4,183,263 | 3,610,195 |
| 無形資產 | 10,370,430 | -5.78% | 11,006,231 | 10,505,881 | 9,550,385 | 10,018,146 |
| 商譽 | 24,040,065 | -1.03% | 24,289,727 | 23,643,596 | 21,827,103 | 22,518,460 |
| 其他非流動資產 | 30,024,748 | 21.02% | 24,810,588 | 15,505,542 | 12,734,430 | 10,587,637 |
| 127,998,741 | 5.99% | 120,759,376 | 105,538,922 | 93,829,045 | 89,242,274 | |
流動資產 | ||||||
| 貨幣資金 | 47,081,270 | -13.59% | 54,486,453 | 54,162,212 | 46,097,334 | 46,467,732 |
| 應收賬款 | 21,278,010 | 4.98% | 20,268,099 | 15,886,749 | 14,625,261 | 15,930,024 |
| 存貨 | 38,453,100 | -2.71% | 39,524,007 | 41,587,786 | 39,913,950 | 29,446,973 |
| 其他流動資產 | 21,322,888 | 16.25% | 18,341,925 | 18,842,152 | 23,275,544 | 22,411,165 |
| 128,135,268 | -3.38% | 132,620,484 | 130,478,899 | 123,912,088 | 114,255,896 | |
流動負債 | ||||||
| 短期借款 | 10,681,993 | 3.52% | 10,318,352 | 9,672,224 | 11,226,212 | 7,687,908 |
| 應付票據 | 22,101,721 | -0.51% | 22,215,727 | 25,098,558 | 25,023,238 | 21,236,057 |
| 應付帳款 | 44,868,818 | -4.66% | 47,061,789 | 41,885,314 | 42,363,219 | 36,309,049 |
| 其他流動負債 | 38,429,577 | -4.84% | 40,384,634 | 42,115,105 | 46,274,293 | 44,177,407 |
| 116,082,110 | -3.25% | 119,980,501 | 118,771,200 | 124,886,962 | 109,410,421 | |
| 流動資產淨值 | 12,053,158 | -4.64% | 12,639,983 | 11,707,700 | (974,874) | 4,845,475 |
| 資產總額減流動負債 | 140,051,899 | 4.99% | 133,399,359 | 117,246,621 | 92,854,172 | 94,087,749 |
非流動負債 | ||||||
| 長期借款 | 18,103,723 | 0.93% | 17,936,303 | 13,590,867 | 3,038,574 | 11,821,416 |
| 應付債券 | 0 | -- | 0 | 0 | 334,730 | 6,713,501 |
| 其他非流動負債 | 9,788,018 | 2.48% | 9,551,312 | 8,905,422 | 8,206,274 | 7,420,721 |
| 27,891,741 | 1.47% | 27,487,615 | 22,496,289 | 11,579,578 | 25,955,638 | |
總權益 | ||||||
| 實收股本 | 9,384,063 | -0.57% | 9,438,115 | 9,446,598 | 9,398,705 | 9,027,846 |
| 儲備項目 | 99,915,844 | 6.21% | 94,076,039 | 84,012,839 | 70,586,388 | 57,809,679 |
| 股東權益 | 109,299,907 | 5.59% | 103,514,154 | 93,459,438 | 79,985,093 | 66,837,526 |
| 非控股權益 | 2,860,251 | 19.30% | 2,397,590 | 1,290,895 | 1,289,501 | 1,294,585 |
| 備註： | 即時報價更新時間為 06/02/2025 16:29 |
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