300979 華利集團
按盤價 
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-- -- (--) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 6,282 | -5.09% | 6,619 | 0 | 4,283 | 4,620 |
| 固定資產 | 5,970,705 | 2.72% | 5,812,456 | 4,737,553 | 3,813,971 | 3,654,819 |
| 在建工程 | 1,017,319 | 24.92% | 814,376 | 757,190 | 981,573 | 565,729 |
| 無形資產 | 750,942 | -1.90% | 765,495 | 670,862 | 557,284 | 436,822 |
| 商譽 | 122,700 | -3.10% | 126,625 | 129,500 | 127,596 | 0 |
| 其他非流動資產 | 1,092,780 | 5.10% | 1,039,718 | 1,080,156 | 843,930 | 938,884 |
| 8,960,727 | 4.62% | 8,565,289 | 7,375,262 | 6,328,636 | 5,600,874 | |
流動資產 | ||||||
| 貨幣資金 | 4,704,858 | -19.13% | 5,817,969 | 5,588,293 | 3,879,432 | 3,620,179 |
| 應收賬款 | 4,428,093 | 9.52% | 4,043,113 | 4,378,163 | 3,764,847 | 3,114,675 |
| 存貨 | 3,085,231 | 7.19% | 2,878,180 | 3,120,912 | 2,741,315 | 2,463,510 |
| 其他流動資產 | 2,365,579 | 108.98% | 1,131,964 | 2,301,992 | 2,732,591 | 2,305,720 |
| 14,583,760 | 5.14% | 13,871,226 | 15,389,361 | 13,118,186 | 11,504,083 | |
流動負債 | ||||||
| 短期借款 | 3,034,550 | 48.45% | 2,044,123 | 287,976 | 733,295 | 683,013 |
| 應付票據 | 0 | -- | 0 | 0 | 100 | 12,405 |
| 應付帳款 | 2,182,549 | -0.36% | 2,190,539 | 2,409,647 | 1,792,704 | 1,489,757 |
| 其他流動負債 | 2,587,711 | 53.50% | 1,685,799 | 2,237,634 | 1,643,126 | 1,557,713 |
| 7,804,810 | 31.83% | 5,920,461 | 4,935,257 | 4,169,225 | 3,742,889 | |
| 流動資產淨值 | 6,778,950 | -14.74% | 7,950,765 | 10,454,104 | 8,948,960 | 7,761,195 |
| 資產總額減流動負債 | 15,739,678 | -4.70% | 16,516,054 | 17,829,366 | 15,277,597 | 13,362,068 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 290,726 | 9.34% | 265,901 | 386,172 | 161,506 | 166,636 |
| 290,726 | 9.34% | 265,901 | 386,172 | 161,506 | 166,636 | |
總權益 | ||||||
| 實收股本 | 1,167,000 | 0.00% | 1,167,000 | 1,167,000 | 1,167,000 | 1,167,000 |
| 儲備項目 | 14,269,597 | -5.32% | 15,072,102 | 16,264,850 | 13,942,007 | 12,028,433 |
| 股東權益 | 15,436,597 | -4.94% | 16,239,102 | 17,431,850 | 15,109,007 | 13,195,433 |
| 非控股權益 | 12,354 | 11.78% | 11,052 | 11,343 | 7,084 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/08/2026 07:30 |
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