301022 海泰科
按盤價 
33.100 +0.490 (+1.503%)
33.100 +0.490 (+1.503%) | 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 | 21,586 | 1.02% | 21,368 | 0 | 0 | 0 |
| 固定資產 | 522,955 | 5.07% | 497,715 | 386,440 | 176,109 | 164,839 |
| 在建工程 | 66,318 | 404.40% | 13,148 | 0 | 66,450 | 9,559 |
| 無形資產 | 60,196 | 0.97% | 59,620 | 54,935 | 23,651 | 24,668 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 188,948 | 113.65% | 88,437 | 119,211 | 152,304 | 30,324 |
| 860,004 | 26.42% | 680,288 | 560,586 | 418,514 | 229,390 | |
流動資產 | ||||||
| 貨幣資金 | 148,682 | 21.58% | 122,292 | 111,031 | 155,760 | 323,452 |
| 應收賬款 | 414,682 | 34.89% | 307,412 | 341,344 | 220,630 | 206,808 |
| 存貨 | 592,294 | 11.00% | 533,621 | 458,184 | 369,573 | 280,441 |
| 其他流動資產 | 196,222 | -29.46% | 278,175 | 379,203 | 165,937 | 256,131 |
| 1,351,880 | 8.89% | 1,241,500 | 1,289,761 | 911,900 | 1,066,832 | |
流動負債 | ||||||
| 短期借款 | 91,571 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 118,546 | 44.78% | 81,878 | 79,038 | 92,061 | 121,907 |
| 應付帳款 | 158,123 | -3.32% | 163,560 | 135,154 | 130,130 | 110,197 |
| 其他流動負債 | 349,928 | 17.92% | 296,758 | 295,753 | 182,568 | 183,841 |
| 718,168 | 32.46% | 542,195 | 509,945 | 404,759 | 415,945 | |
| 流動資產淨值 | 633,712 | -9.38% | 699,305 | 779,816 | 507,141 | 650,886 |
| 資產總額減流動負債 | 1,493,716 | 8.27% | 1,379,593 | 1,340,402 | 925,655 | 880,277 |
非流動負債 | ||||||
| 長期借款 | 39,749 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 692 | -99.76% | 286,228 | 277,825 | 0 | 0 |
| 其他非流動負債 | 36,958 | -24.56% | 48,993 | 56,478 | 26,589 | 19,623 |
| 77,399 | -76.91% | 335,221 | 334,303 | 26,589 | 19,623 | |
總權益 | ||||||
| 實收股本 | 99,484 | 17.38% | 84,757 | 83,200 | 64,000 | 64,000 |
| 儲備項目 | 1,316,832 | 37.23% | 959,615 | 922,899 | 835,065 | 796,653 |
| 股東權益 | 1,416,317 | 35.61% | 1,044,372 | 1,006,099 | 899,065 | 860,653 |
| 非控股權益 | 0 | -- | 0 | 0 | 1 | 1 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2025 16:30 |
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