300979 華利集團
按盤價 
38.130 -0.020 (-0.052%)
38.130 -0.020 (-0.052%) | 2026/03 - 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 | 6,449 | -2.57% | 6,619 | 0 | 4,283 | 4,620 |
| 固定資產 | 5,902,227 | 1.54% | 5,812,456 | 4,737,553 | 3,813,971 | 3,654,819 |
| 在建工程 | 839,356 | 3.07% | 814,376 | 757,190 | 981,573 | 565,729 |
| 無形資產 | 752,198 | -1.74% | 765,495 | 670,862 | 557,284 | 436,822 |
| 商譽 | 124,654 | -1.56% | 126,625 | 129,500 | 127,596 | 0 |
| 其他非流動資產 | 1,179,153 | 13.41% | 1,039,718 | 1,080,156 | 843,930 | 938,884 |
| 8,804,037 | 2.79% | 8,565,289 | 7,375,262 | 6,328,636 | 5,600,874 | |
流動資產 | ||||||
| 貨幣資金 | 5,162,710 | -11.26% | 5,817,969 | 5,588,293 | 3,879,432 | 3,620,179 |
| 應收賬款 | 2,850,117 | -29.51% | 4,043,113 | 4,378,163 | 3,764,847 | 3,114,675 |
| 存貨 | 3,640,085 | 26.47% | 2,878,180 | 3,120,912 | 2,741,315 | 2,463,510 |
| 其他流動資產 | 2,458,648 | 117.20% | 1,131,964 | 2,301,992 | 2,732,591 | 2,305,720 |
| 14,111,560 | 1.73% | 13,871,226 | 15,389,361 | 13,118,186 | 11,504,083 | |
流動負債 | ||||||
| 短期借款 | 2,803,790 | 37.16% | 2,044,123 | 287,976 | 733,295 | 683,013 |
| 應付票據 | 0 | -- | 0 | 0 | 100 | 12,405 |
| 應付帳款 | 2,040,454 | -6.85% | 2,190,539 | 2,409,647 | 1,792,704 | 1,489,757 |
| 其他流動負債 | 1,375,308 | -18.42% | 1,685,799 | 2,237,634 | 1,643,126 | 1,557,713 |
| 6,219,552 | 5.05% | 5,920,461 | 4,935,257 | 4,169,225 | 3,742,889 | |
| 流動資產淨值 | 7,892,008 | -0.74% | 7,950,765 | 10,454,104 | 8,948,960 | 7,761,195 |
| 資產總額減流動負債 | 16,696,045 | 1.09% | 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 | 290,821 | 9.37% | 265,901 | 386,172 | 161,506 | 166,636 |
| 290,821 | 9.37% | 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 | 15,226,536 | 1.02% | 15,072,102 | 16,264,850 | 13,942,007 | 12,028,433 |
| 股東權益 | 16,393,536 | 0.95% | 16,239,102 | 17,431,850 | 15,109,007 | 13,195,433 |
| 非控股權益 | 11,688 | 5.75% | 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 30/04/2026 16:30 |
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