300979 華利集團
按盤價 
58.870 -3.820 (-6.093%)
58.870 -3.820 (-6.093%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 6,363 | -- | 0 | 4,283 | 4,620 | 4,833 |
| 固定資產 | 5,470,863 | 15.48% | 4,737,553 | 3,813,971 | 3,654,819 | 3,006,416 |
| 在建工程 | 981,220 | 29.59% | 757,190 | 981,573 | 565,729 | 376,204 |
| 無形資產 | 774,836 | 15.50% | 670,862 | 557,284 | 436,822 | 279,341 |
| 商譽 | 128,007 | -1.15% | 129,500 | 127,596 | 0 | 0 |
| 其他非流動資產 | 1,073,042 | -0.66% | 1,080,156 | 843,930 | 938,884 | 647,653 |
| 8,434,331 | 14.36% | 7,375,262 | 6,328,636 | 5,600,874 | 4,314,447 | |
流動資產 | ||||||
| 貨幣資金 | 6,393,515 | 14.41% | 5,588,293 | 3,879,432 | 3,620,179 | 4,408,065 |
| 應收賬款 | 3,653,709 | -16.55% | 4,378,163 | 3,764,847 | 3,114,675 | 2,487,497 |
| 存貨 | 3,159,301 | 1.23% | 3,120,912 | 2,741,315 | 2,463,510 | 2,670,549 |
| 其他流動資產 | 1,903,219 | -17.32% | 2,301,992 | 2,732,591 | 2,305,720 | 2,298,765 |
| 15,109,744 | -1.82% | 15,389,361 | 13,118,186 | 11,504,083 | 11,864,876 | |
流動負債 | ||||||
| 短期借款 | 1,893,308 | 557.45% | 287,976 | 733,295 | 683,013 | 1,876,267 |
| 應付票據 | 0 | -- | 0 | 100 | 12,405 | 20,911 |
| 應付帳款 | 2,465,560 | 2.32% | 2,409,647 | 1,792,704 | 1,489,757 | 1,814,219 |
| 其他流動負債 | 3,323,319 | 48.52% | 2,237,634 | 1,643,126 | 1,557,713 | 1,371,338 |
| 7,682,186 | 55.66% | 4,935,257 | 4,169,225 | 3,742,889 | 5,082,736 | |
| 流動資產淨值 | 7,427,558 | -28.95% | 10,454,104 | 8,948,960 | 7,761,195 | 6,782,141 |
| 資產總額減流動負債 | 15,861,889 | -11.04% | 17,829,366 | 15,277,597 | 13,362,068 | 11,096,587 |
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 | 265,203 | -31.33% | 386,172 | 161,506 | 166,636 | 169,829 |
| 265,203 | -31.33% | 386,172 | 161,506 | 166,636 | 169,829 | |
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 | 14,416,842 | -11.36% | 16,264,850 | 13,942,007 | 12,028,433 | 9,759,758 |
| 股東權益 | 15,583,842 | -10.60% | 17,431,850 | 15,109,007 | 13,195,433 | 10,926,758 |
| 非控股權益 | 12,844 | 13.23% | 11,343 | 7,084 | 0 | 0 |
| 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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