688506 百利天恒
按盤價 
185.670 +9.690 (+5.506%) | 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 | 1,530 | -3.89% | 1,592 | 1,841 | 2,091 | 2,340 |
| 固定資產 | 482,178 | 7.72% | 447,633 | 341,042 | 372,820 | 304,201 |
| 在建工程 | 46,818 | -42.46% | 81,368 | 67,212 | 18,175 | 76,713 |
| 無形資產 | 27,626 | -1.33% | 27,997 | 29,530 | 31,160 | 32,879 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 92,969 | 2.51% | 90,690 | 125,463 | 103,398 | 55,006 |
| 651,120 | 0.28% | 649,280 | 565,088 | 527,643 | 471,139 | |
流動資產 | ||||||
| 貨幣資金 | 5,825,773 | 1,342.16% | 403,963 | 1,004,741 | 154,222 | 45,212 |
| 應收賬款 | 95,291 | -3.15% | 98,395 | 228,503 | 105,182 | 163,255 |
| 存貨 | 152,891 | 8.50% | 140,908 | 101,327 | 82,327 | 65,774 |
| 其他流動資產 | 146,227 | 10.31% | 132,555 | 91,774 | 82,081 | 296,610 |
| 6,220,182 | 701.76% | 775,820 | 1,426,345 | 423,812 | 570,851 | |
流動負債 | ||||||
| 短期借款 | 375,446 | 36.47% | 275,117 | 155,132 | 161,231 | 150,209 |
| 應付票據 | 27,920 | -10.43% | 31,170 | 11,993 | 0 | 0 |
| 應付帳款 | 305,125 | -0.90% | 307,898 | 185,148 | 72,554 | 67,955 |
| 其他流動負債 | 907,349 | 106.38% | 439,648 | 384,932 | 237,540 | 314,281 |
| 1,615,840 | 53.33% | 1,053,833 | 737,205 | 471,325 | 532,446 | |
| 流動資產淨值 | 4,604,342 | -1,756.15% | (278,014) | 689,140 | (47,513) | 38,405 |
| 資產總額減流動負債 | 5,255,462 | 1,315.55% | 371,266 | 1,254,228 | 480,131 | 509,544 |
非流動負債 | ||||||
| 長期借款 | 69,910 | -61.99% | 183,920 | 239,960 | 50,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,970 | -15.51% | 35,473 | 80,374 | 98,282 | 57,468 |
| 99,880 | -54.47% | 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 | 4,754,582 | -2,008.50% | (249,127) | 532,894 | (29,051) | 91,175 |
| 股東權益 | 5,155,582 | 3,294.67% | 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 03/06/2024 11:16 |
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