300979 華利集團
按盤價 
59.030 +0.740 (+1.270%)
59.030 +0.740 (+1.270%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 4,088 | -4.55% | 4,283 | 4,620 | 4,833 | 5,209 |
| 固定資產 | 3,654,169 | -4.19% | 3,813,971 | 3,654,819 | 3,006,416 | 2,508,096 |
| 在建工程 | 1,039,284 | 5.88% | 981,573 | 565,729 | 376,204 | 310,000 |
| 無形資產 | 540,943 | -2.93% | 557,284 | 436,822 | 279,341 | 200,399 |
| 商譽 | 127,818 | 0.17% | 127,596 | 0 | 0 | 0 |
| 其他非流動資產 | 933,602 | 10.63% | 843,930 | 938,884 | 647,653 | 204,900 |
| 6,299,904 | -0.45% | 6,328,636 | 5,600,874 | 4,314,447 | 3,228,603 | |
流動資產 | ||||||
| 貨幣資金 | 4,582,511 | 18.12% | 3,879,432 | 3,620,179 | 4,408,065 | 2,437,740 |
| 應收賬款 | 2,873,164 | -23.68% | 3,764,847 | 3,114,675 | 2,487,497 | 1,769,894 |
| 存貨 | 3,264,620 | 19.09% | 2,741,315 | 2,463,510 | 2,670,549 | 2,088,189 |
| 其他流動資產 | 2,808,462 | 2.78% | 2,732,591 | 2,305,720 | 2,298,765 | 213,860 |
| 13,528,758 | 3.13% | 13,118,186 | 11,504,083 | 11,864,876 | 6,509,683 | |
流動負債 | ||||||
| 短期借款 | 546,480 | -25.48% | 733,295 | 683,013 | 1,876,267 | 1,496,421 |
| 應付票據 | 0 | -100.00% | 100 | 12,405 | 20,911 | 9,915 |
| 應付帳款 | 1,786,943 | -0.32% | 1,792,704 | 1,489,757 | 1,814,219 | 1,307,460 |
| 其他流動負債 | 1,530,261 | -6.87% | 1,643,126 | 1,557,713 | 1,371,338 | 1,163,056 |
| 3,863,684 | -7.33% | 4,169,225 | 3,742,889 | 5,082,736 | 3,976,851 | |
| 流動資產淨值 | 9,665,073 | 8.00% | 8,948,960 | 7,761,195 | 6,782,141 | 2,532,832 |
| 資產總額減流動負債 | 15,964,978 | 4.50% | 15,277,597 | 13,362,068 | 11,096,587 | 5,761,436 |
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 | 179,734 | 11.29% | 161,506 | 166,636 | 169,829 | 20,032 |
| 179,734 | 11.29% | 161,506 | 166,636 | 169,829 | 20,032 | |
總權益 | ||||||
| 實收股本 | 1,167,000 | 0.00% | 1,167,000 | 1,167,000 | 1,167,000 | 1,050,000 |
| 儲備項目 | 14,602,902 | 4.74% | 13,942,007 | 12,028,433 | 9,759,758 | 4,691,403 |
| 股東權益 | 15,769,902 | 4.37% | 15,109,007 | 13,195,433 | 10,926,758 | 5,741,403 |
| 非控股權益 | 15,341 | 116.56% | 7,084 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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