688506 百利天恒
按盤價 
196.630 -2.870 (-1.439%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,405 | -11.75% | 1,592 | 1,841 | 2,091 | 2,340 |
| 固定資產 | 503,775 | 12.54% | 447,633 | 341,042 | 372,820 | 304,201 |
| 在建工程 | 20,087 | -75.31% | 81,368 | 67,212 | 18,175 | 76,713 |
| 無形資產 | 26,942 | -3.77% | 27,997 | 29,530 | 31,160 | 32,879 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 266,421 | 193.77% | 90,690 | 125,463 | 103,398 | 55,006 |
| 818,630 | 26.08% | 649,280 | 565,088 | 527,643 | 471,139 | |
流動資產 | ||||||
| 貨幣資金 | 4,976,499 | 1,131.92% | 403,963 | 1,004,741 | 154,222 | 45,212 |
| 應收賬款 | 69,463 | -29.40% | 98,395 | 228,503 | 105,182 | 163,255 |
| 存貨 | 164,878 | 17.01% | 140,908 | 101,327 | 82,327 | 65,774 |
| 其他流動資產 | 930,693 | 602.12% | 132,555 | 91,774 | 82,081 | 296,610 |
| 6,141,533 | 691.62% | 775,820 | 1,426,345 | 423,812 | 570,851 | |
流動負債 | ||||||
| 短期借款 | 650,707 | 136.52% | 275,117 | 155,132 | 161,231 | 150,209 |
| 應付票據 | 104,560 | 235.45% | 31,170 | 11,993 | 0 | 0 |
| 應付帳款 | 282,550 | -8.23% | 307,898 | 185,148 | 72,554 | 67,955 |
| 其他流動負債 | 1,030,515 | 134.40% | 439,648 | 384,932 | 237,540 | 314,281 |
| 2,068,332 | 96.27% | 1,053,833 | 737,205 | 471,325 | 532,446 | |
| 流動資產淨值 | 4,073,201 | -1,565.11% | (278,014) | 689,140 | (47,513) | 38,405 |
| 資產總額減流動負債 | 4,891,831 | 1,217.61% | 371,266 | 1,254,228 | 480,131 | 509,544 |
非流動負債 | ||||||
| 長期借款 | 613,830 | 233.75% | 183,920 | 239,960 | 50,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,102 | 1.77% | 35,473 | 80,374 | 98,282 | 57,468 |
| 649,932 | 196.24% | 219,393 | 320,334 | 148,282 | 57,468 | |
總權益 | ||||||
| 實收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 360,900 | 360,900 |
| 儲備項目 | 3,840,899 | -1,641.74% | (249,127) | 532,894 | (29,051) | 91,175 |
| 股東權益 | 4,241,899 | 2,693.06% | 151,873 | 933,894 | 331,849 | 452,075 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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