603639 海利尔
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资66,265-0.83%66,81869,2964,6944,259
投资性房地产28,898-2.70%29,70031,08230,73432,122
固定资产1,831,223-1.34%1,856,0741,873,812834,900790,725
在建工程478,33062.45%294,44283,143587,979134,527
无形资产510,015-2.14%521,188547,928564,437590,695
商誉0--009,2299,229
其他非流动资产317,94611.39%285,434280,315221,240108,436
3,232,6785.86%3,053,6562,885,5762,253,2141,669,994

流动资产
货币资金474,841-51.60%981,143755,241840,959507,866
应收账款1,360,12572.41%788,870772,977634,429598,318
存货842,166-12.97%967,623870,981887,130759,543
其他流动资产567,009-13.74%657,340552,827524,518777,642
3,244,141-4.44%3,394,9762,952,0262,887,0362,643,369

流动负债
短期借款672,540-26.29%912,463712,387310,000110,900
应付票据752,19616.54%645,417484,935530,563383,507
应付帐款784,4847.02%733,000602,571538,132552,390
其他流动负债289,622-48.97%567,536621,657603,297572,805
2,498,842-12.58%2,858,4162,421,5501,981,9921,619,602
流动资产净值745,29938.90%536,560530,476905,0441,023,767
资产总额减流动负债3,977,97710.80%3,590,2163,416,0523,158,2582,693,761

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债402,03693.22%208,076204,099118,05477,529
402,03693.22%208,076204,099118,05477,529

总权益
    实收股本340,006-0.07%340,230340,668339,834237,449
    储备项目3,235,9356.38%3,041,9092,871,2852,700,3692,378,783
股东权益3,575,9415.73%3,382,1403,211,9533,040,2032,616,232
非控股权益0--0000