002399 海普瑞
按盤價 
12.060 -0.030 (-0.248%)
12.060 -0.030 (-0.248%) | 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 | 349,595 | -0.21% | 350,320 | 1,004,046 | 989,386 | 1,146,465 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,305,752 | 23.76% | 1,863,156 | 2,048,414 | 1,947,059 | 1,985,657 |
| 在建工程 | 149,189 | -78.62% | 697,773 | 468,721 | 394,534 | 425,347 |
| 無形資產 | 355,149 | -11.30% | 400,411 | 474,572 | 522,866 | 546,868 |
| 商譽 | 2,329,851 | -1.15% | 2,357,034 | 2,322,375 | 2,350,992 | 2,152,201 |
| 其他非流動資產 | 2,231,370 | 8.66% | 2,053,556 | 2,281,383 | 2,221,548 | 2,081,984 |
| 7,720,906 | -0.02% | 7,722,250 | 8,599,511 | 8,426,386 | 8,338,522 | |
流動資產 | ||||||
| 貨幣資金 | 1,809,505 | 7.13% | 1,689,041 | 1,851,642 | 2,138,779 | 2,944,257 |
| 應收賬款 | 1,395,372 | 18.40% | 1,178,555 | 1,260,402 | 1,598,311 | 1,518,444 |
| 存貨 | 4,521,333 | -16.18% | 5,393,947 | 6,654,111 | 6,843,906 | 4,707,549 |
| 其他流動資產 | 1,680,767 | 23.61% | 1,359,731 | 837,750 | 1,808,650 | 1,599,403 |
| 9,406,978 | -2.23% | 9,621,274 | 10,603,905 | 12,389,647 | 10,769,653 | |
流動負債 | ||||||
| 短期借款 | 1,837,755 | -0.06% | 1,838,944 | 1,880,741 | 2,385,309 | 1,886,285 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 385,134 | 28.51% | 299,692 | 302,223 | 427,433 | 385,787 |
| 其他流動負債 | 1,708,811 | 9.50% | 1,560,601 | 2,803,217 | 2,763,054 | 2,519,398 |
| 3,931,701 | 6.28% | 3,699,237 | 4,986,180 | 5,575,796 | 4,791,470 | |
| 流動資產淨值 | 5,475,277 | -7.54% | 5,922,037 | 5,617,724 | 6,813,851 | 5,978,184 |
| 資產總額減流動負債 | 13,196,183 | -3.28% | 13,644,287 | 14,217,235 | 15,240,237 | 14,316,706 |
非流動負債 | ||||||
| 長期借款 | 435,796 | -59.69% | 1,081,048 | 1,810,021 | 1,800,183 | 1,388,038 |
| 應付債券 | 0 | -- | 0 | 0 | 496,497 | 862,232 |
| 其他非流動負債 | 334,995 | -7.23% | 361,118 | 418,836 | 534,088 | 543,120 |
| 770,791 | -46.55% | 1,442,166 | 2,228,857 | 2,830,768 | 2,793,390 | |
總權益 | ||||||
| 實收股本 | 1,467,296 | 0.00% | 1,467,296 | 1,467,296 | 1,467,296 | 1,467,296 |
| 儲備項目 | 10,902,340 | 2.07% | 10,681,377 | 10,445,853 | 10,845,449 | 9,944,058 |
| 股東權益 | 12,369,636 | 1.82% | 12,148,673 | 11,913,149 | 12,312,745 | 11,411,354 |
| 非控股權益 | 55,755 | 4.32% | 53,448 | 75,229 | 96,724 | 111,961 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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