603718 海利生物
按盤價 
6.250 +0.030 (+0.482%) | 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 | 626,190 | 297,274 | 206,648 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 38,573 | 32.80% | 29,045 | 162,626 | 189,458 | 267,880 |
| 在建工程 | 5,828 | -54.17% | 12,717 | 754 | 5,239 | 2,945 |
| 無形資產 | 53,377 | -3.97% | 55,581 | 38,102 | 73,565 | 100,232 |
| 商譽 | 1,020,272 | 1.45% | 1,005,705 | 225,330 | 224,142 | 224,142 |
| 其他非流動資產 | 31,382 | -1.98% | 32,016 | 42,196 | 59,549 | 66,805 |
| 1,149,433 | 1.27% | 1,135,065 | 1,095,198 | 849,227 | 868,652 | |
流動資產 | ||||||
| 貨幣資金 | 309,983 | -13.53% | 358,504 | 140,736 | 156,555 | 153,037 |
| 應收賬款 | 107,805 | -0.57% | 108,422 | 84,947 | 97,307 | 89,897 |
| 存貨 | 61,287 | 11.41% | 55,009 | 102,824 | 144,886 | 142,620 |
| 其他流動資產 | 174,716 | 2.87% | 169,840 | 234,044 | 266,279 | 589,888 |
| 653,791 | -5.49% | 691,774 | 562,551 | 665,026 | 975,442 | |
流動負債 | ||||||
| 短期借款 | 3,000 | -- | 0 | 50,000 | 16,479 | 10,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 8,839 | 0.50% | 8,795 | 30,139 | 43,213 | 39,425 |
| 其他流動負債 | 73,817 | -19.28% | 91,451 | 336,898 | 261,056 | 620,537 |
| 85,656 | -14.55% | 100,246 | 417,037 | 320,748 | 669,962 | |
| 流動資產淨值 | 568,134 | -3.95% | 591,528 | 145,514 | 344,277 | 305,480 |
| 資產總額減流動負債 | 1,717,567 | -0.52% | 1,726,593 | 1,240,713 | 1,193,504 | 1,174,131 |
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 | 20,302 | -13.24% | 23,399 | 65,921 | 82,501 | 186,939 |
| 20,302 | -13.24% | 23,399 | 65,921 | 82,501 | 186,939 | |
總權益 | ||||||
| 實收股本 | 655,662 | -0.34% | 657,900 | 657,900 | 644,000 | 644,000 |
| 儲備項目 | 878,238 | -2.70% | 902,578 | 559,079 | 496,334 | 361,606 |
| 股東權益 | 1,533,900 | -1.70% | 1,560,478 | 1,216,979 | 1,140,334 | 1,005,606 |
| 非控股權益 | 163,365 | 14.47% | 142,715 | (42,187) | (29,330) | (18,413) |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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