600731 湖南海利
按盤價 
6.120 -0.210 (-3.318%) | 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 | 20,410 | -1.25% | 20,668 | 13,951 | 10,839 | 6,638 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,154,486 | -4.84% | 1,213,193 | 1,102,499 | 1,089,802 | 699,161 |
| 在建工程 | 710,180 | 27.43% | 557,300 | 160,973 | 79,651 | 314,063 |
| 無形資產 | 211,345 | -2.00% | 215,664 | 189,180 | 194,969 | 160,547 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,562 | -12.72% | 53,347 | 313,548 | 228,904 | 224,490 |
| 2,142,982 | 4.02% | 2,060,172 | 1,780,151 | 1,604,165 | 1,404,899 | |
流動資產 | ||||||
| 貨幣資金 | 919,029 | -13.43% | 1,061,579 | 769,342 | 497,231 | 841,777 |
| 應收賬款 | 495,735 | 69.79% | 291,972 | 431,885 | 367,036 | 171,983 |
| 存貨 | 320,882 | -24.70% | 426,133 | 423,334 | 321,742 | 243,633 |
| 其他流動資產 | 522,771 | -7.06% | 562,480 | 520,717 | 514,384 | 530,776 |
| 2,258,417 | -3.58% | 2,342,164 | 2,145,278 | 1,700,394 | 1,788,169 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 152,800 | 68,270 | 304,600 |
| 應付票據 | 12,331 | -38.35% | 20,000 | 0 | 92,000 | 38,180 |
| 應付帳款 | 273,770 | -17.86% | 333,285 | 190,491 | 379,500 | 291,717 |
| 其他流動負債 | 334,319 | -5.96% | 355,506 | 518,082 | 278,163 | 244,946 |
| 620,419 | -12.47% | 708,791 | 861,372 | 817,932 | 879,443 | |
| 流動資產淨值 | 1,637,998 | 0.28% | 1,633,373 | 1,283,906 | 882,461 | 908,726 |
| 資產總額減流動負債 | 3,780,980 | 2.37% | 3,693,545 | 3,064,057 | 2,486,627 | 2,313,625 |
非流動負債 | ||||||
| 長期借款 | 443,000 | -0.78% | 446,500 | 560,500 | 270,000 | 323,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 106,994 | -0.41% | 107,439 | 310,159 | 311,475 | 316,885 |
| 549,994 | -0.71% | 553,939 | 870,659 | 581,475 | 640,485 | |
總權益 | ||||||
| 實收股本 | 558,742 | 0.00% | 558,742 | 461,790 | 461,790 | 355,223 |
| 儲備項目 | 2,536,148 | 3.68% | 2,446,159 | 1,584,077 | 1,256,932 | 1,157,112 |
| 股東權益 | 3,094,891 | 2.99% | 3,004,901 | 2,045,867 | 1,718,722 | 1,512,335 |
| 非控股權益 | 136,095 | 1.03% | 134,705 | 147,532 | 186,430 | 160,805 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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