600864 哈投股份
按盤價 
7.140 -0.230 (-3.121%) | 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 | 164,277 | -1.53% | 166,829 | 150,409 | 267,222 | 260,172 |
| 投資性房地產 | 26,609 | -1.92% | 27,129 | 3,898 | 0 | 0 |
| 固定資產 | 3,179,646 | -5.22% | 3,354,673 | 3,399,482 | 3,117,572 | 3,028,492 |
| 在建工程 | 90,638 | 138.24% | 38,045 | 41,813 | 18,319 | 19,510 |
| 無形資產 | 336,727 | -4.71% | 353,354 | 341,905 | 274,961 | 269,102 |
| 商譽 | 4,312 | 0.00% | 4,312 | 4,312 | 4,312 | 4,312 |
| 其他非流動資產 | 3,283,457 | 3.85% | 3,161,672 | 4,885,487 | 4,088,978 | 3,308,181 |
| 7,085,667 | -0.29% | 7,106,014 | 8,827,306 | 7,771,364 | 6,889,769 | |
流動資產 | ||||||
| 貨幣資金 | 7,835,616 | 21.63% | 6,442,131 | 6,947,519 | 6,868,789 | 7,449,923 |
| 應收賬款 | 461,817 | -25.08% | 616,437 | 573,551 | 416,277 | 216,945 |
| 存貨 | 349,848 | 17.95% | 296,604 | 339,043 | 368,897 | 246,875 |
| 其他流動資產 | 26,872,343 | 7.75% | 24,940,272 | 17,972,768 | 21,651,084 | 20,319,411 |
| 35,519,625 | 9.98% | 32,295,444 | 25,832,882 | 29,305,046 | 28,233,155 | |
流動負債 | ||||||
| 短期借款 | 813,380 | -25.39% | 1,090,131 | 1,932,993 | 610,860 | 1,651,049 |
| 應付票據 | 0 | -- | 0 | 37,540 | 53,235 | 76,413 |
| 應付帳款 | 1,166,698 | 82.89% | 637,924 | 529,523 | 366,480 | 295,492 |
| 其他流動負債 | 24,012,902 | 23.15% | 19,498,196 | 15,542,797 | 18,069,033 | 11,601,080 |
| 25,992,980 | 22.46% | 21,226,251 | 18,042,853 | 19,099,608 | 13,624,034 | |
| 流動資產淨值 | 9,526,645 | -13.94% | 11,069,192 | 7,790,028 | 10,205,439 | 14,609,121 |
| 資產總額減流動負債 | 16,612,311 | -8.60% | 18,175,206 | 16,617,334 | 17,976,802 | 21,498,891 |
非流動負債 | ||||||
| 長期借款 | 478,187 | 28.41% | 372,384 | 455,484 | 480,884 | 161,646 |
| 應付債券 | 1,884,099 | -51.80% | 3,909,054 | 2,718,464 | 2,760,256 | 6,106,855 |
| 其他非流動負債 | 1,434,948 | -4.55% | 1,503,344 | 1,392,468 | 1,368,541 | 1,354,391 |
| 3,797,234 | -34.36% | 5,784,783 | 4,566,416 | 4,609,682 | 7,622,892 | |
總權益 | ||||||
| 實收股本 | 2,080,571 | 0.00% | 2,080,571 | 2,080,571 | 2,080,571 | 2,080,571 |
| 儲備項目 | 10,811,896 | 4.60% | 10,335,985 | 9,929,482 | 11,182,172 | 11,680,819 |
| 股東權益 | 12,892,467 | 3.83% | 12,416,556 | 12,010,052 | 13,262,742 | 13,761,389 |
| 非控股權益 | (77,389) | 196.15% | (26,132) | 40,866 | 104,378 | 114,610 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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