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002583 海能達
按盤價 跌17.190 -1.040 (-5.705%)
2024/09 - 九個月
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33,2768.37%30,70730,21800
投資性房地產405,213--018,59319,12819,664
固定資產1,015,7011.50%1,000,6961,059,6971,135,0721,223,835
在建工程158,388-74.15%612,695613,375585,549561,152
無形資產1,332,357-8.55%1,456,9221,417,5351,850,7832,019,285
商譽56,2140.00%56,21498,677164,512239,715
其他非流動資產1,736,7102.41%1,695,7841,913,2842,197,3502,084,334
4,737,859-2.37%4,853,0195,151,3795,952,3946,147,985

流動資產
貨幣資金864,616-25.29%1,157,324927,5091,408,9351,397,038
應收賬款2,619,1422.69%2,550,5013,118,8403,038,7093,971,425
存貨1,891,11111.04%1,703,0181,706,6911,851,0371,666,428
其他流動資產1,761,67713.20%1,556,236605,154682,7851,087,401
7,136,5472.43%6,967,0796,358,1946,981,4668,122,292

流動負債
短期借款1,907,2724.59%1,823,6251,561,4902,777,0263,201,877
應付票據163,038-30.85%235,788174,250173,42987,609
應付帳款1,204,0128.93%1,105,3231,264,3581,353,2901,807,447
其他流動負債1,201,406-17.56%1,457,2701,266,3121,296,9261,548,016
4,475,729-3.16%4,622,0074,266,4095,600,6716,644,949
流動資產淨值2,660,81813.46%2,345,0722,091,7851,380,7951,477,343
資產總額減流動負債7,398,6772.79%7,198,0917,243,1657,333,1887,625,327

非流動負債
長期借款204,5532.65%199,268185,858545,438772,428
應付債券0--0359,017497,735139,161
其他非流動負債943,317-1.53%957,961336,551530,272454,242
1,147,870-0.81%1,157,229881,4271,573,4451,365,831

總權益
    實收股本1,818,4640.01%1,818,2141,816,0801,816,0801,839,574
    儲備項目4,281,6175.64%4,052,9004,386,2263,784,1074,419,473
股東權益6,100,0823.90%5,871,1146,202,3065,600,1866,259,047
非控股權益150,726-11.21%169,747159,432159,557449
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