603639 海利爾
按盤價 
11.250 -0.220 (-1.918%) | 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 | 66,818 | 69,296 |
| 投資性房地產 | 26,443 | -1.82% | 26,934 | 28,317 | 29,700 | 31,082 |
| 固定資產 | 2,257,389 | -2.95% | 2,326,063 | 2,098,313 | 1,856,074 | 1,873,812 |
| 在建工程 | 233,414 | 105.40% | 113,636 | 366,343 | 294,442 | 83,143 |
| 無形資產 | 474,660 | -1.05% | 479,681 | 499,767 | 521,188 | 547,928 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 184,967 | -6.12% | 197,019 | 196,399 | 285,434 | 280,315 |
| 3,176,873 | 1.07% | 3,143,334 | 3,189,139 | 3,053,656 | 2,885,576 | |
流動資產 | ||||||
| 貨幣資金 | 1,044,190 | -7.92% | 1,134,012 | 1,347,387 | 981,143 | 755,241 |
| 應收賬款 | 1,219,189 | 11.81% | 1,090,370 | 873,217 | 788,870 | 772,977 |
| 存貨 | 949,762 | 17.36% | 809,247 | 933,415 | 967,623 | 870,981 |
| 其他流動資產 | 542,708 | 1.14% | 536,572 | 520,858 | 657,340 | 552,827 |
| 3,755,848 | 5.20% | 3,570,201 | 3,674,878 | 3,394,976 | 2,952,026 | |
流動負債 | ||||||
| 短期借款 | 933,006 | -6.32% | 995,936 | 1,203,412 | 912,463 | 712,387 |
| 應付票據 | 1,063,658 | 45.09% | 733,124 | 668,520 | 645,417 | 484,935 |
| 應付帳款 | 732,179 | -3.89% | 761,827 | 791,898 | 733,000 | 602,571 |
| 其他流動負債 | 423,881 | -25.40% | 568,221 | 562,559 | 567,536 | 621,657 |
| 3,152,724 | 3.06% | 3,059,109 | 3,226,389 | 2,858,416 | 2,421,550 | |
| 流動資產淨值 | 603,124 | 18.01% | 511,092 | 448,488 | 536,560 | 530,476 |
| 資產總額減流動負債 | 3,779,997 | 3.44% | 3,654,426 | 3,637,627 | 3,590,216 | 3,416,052 |
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 | 266,817 | 19.59% | 223,113 | 213,814 | 208,076 | 204,099 |
| 266,817 | 19.59% | 223,113 | 213,814 | 208,076 | 204,099 | |
總權益 | ||||||
| 實收股本 | 349,648 | 0.00% | 349,648 | 339,898 | 340,230 | 340,668 |
| 儲備項目 | 3,163,531 | 2.66% | 3,081,665 | 3,083,915 | 3,041,909 | 2,871,285 |
| 股東權益 | 3,513,179 | 2.39% | 3,431,313 | 3,423,814 | 3,382,140 | 3,211,953 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 21/05/2026 16:30 |
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