600690 海爾智家
按盤價 
25.720 +0.370 (+1.460%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 21,413,900 | 2.30% | 20,932,439 | 20,196,199 | 24,527,800 | 23,200,884 |
| 投資性房地產 | 665,377 | 170.30% | 246,161 | 98,631 | 103,042 | 24,965 |
| 固定資產 | 38,733,351 | 2.98% | 37,613,216 | 33,425,685 | 27,158,348 | 22,308,014 |
| 在建工程 | 5,677,443 | -0.15% | 5,686,051 | 5,951,859 | 4,094,712 | 4,183,263 |
| 無形資產 | 14,455,020 | 2.93% | 14,042,940 | 12,454,321 | 10,505,881 | 9,550,385 |
| 商譽 | 27,834,626 | 1.65% | 27,384,008 | 24,482,559 | 23,643,596 | 21,827,103 |
| 其他非流動資產 | 31,645,193 | -3.28% | 32,717,282 | 25,545,153 | 15,505,542 | 12,734,430 |
| 140,424,912 | 1.30% | 138,622,097 | 122,154,408 | 105,538,922 | 93,829,045 | |
流動資產 | ||||||
| 貨幣資金 | 55,357,103 | -0.43% | 55,597,555 | 57,255,962 | 54,162,212 | 46,097,334 |
| 應收賬款 | 31,125,797 | 17.48% | 26,494,846 | 22,682,921 | 15,886,749 | 14,625,261 |
| 存貨 | 43,517,273 | 0.76% | 43,189,856 | 39,524,007 | 41,587,786 | 39,913,950 |
| 其他流動資產 | 31,274,985 | 16.56% | 26,832,005 | 19,450,387 | 18,842,152 | 23,275,544 |
| 161,275,157 | 6.02% | 152,114,261 | 138,913,277 | 130,478,899 | 123,912,088 | |
流動負債 | ||||||
| 短期借款 | 16,127,615 | 17.00% | 13,784,367 | 10,895,076 | 9,672,224 | 11,226,212 |
| 應付票據 | 25,408,488 | 19.74% | 21,220,364 | 22,260,991 | 25,098,558 | 25,023,238 |
| 應付帳款 | 53,257,299 | -2.58% | 54,665,277 | 49,917,972 | 41,885,314 | 42,363,219 |
| 其他流動負債 | 57,055,813 | -5.04% | 60,084,951 | 40,740,240 | 42,115,105 | 46,274,293 |
| 151,849,215 | 1.40% | 149,754,960 | 123,814,278 | 118,771,200 | 124,886,962 | |
| 流動資產淨值 | 9,425,941 | 299.52% | 2,359,301 | 15,098,999 | 11,707,700 | (974,874) |
| 資產總額減流動負債 | 149,850,853 | 6.29% | 140,981,398 | 137,253,406 | 117,246,621 | 92,854,172 |
非流動負債 | ||||||
| 長期借款 | 10,595,617 | 9.63% | 9,665,074 | 18,365,303 | 13,590,867 | 3,038,574 |
| 應付債券 | 3,500,000 | -- | 0 | 0 | 0 | 334,730 |
| 其他非流動負債 | 13,175,978 | 5.28% | 12,514,602 | 11,357,764 | 8,905,422 | 8,206,274 |
| 27,271,594 | 22.96% | 22,179,677 | 29,723,067 | 22,496,289 | 11,579,578 | |
總權益 | ||||||
| 實收股本 | 9,382,913 | 0.00% | 9,382,913 | 9,438,115 | 9,446,598 | 9,398,705 |
| 儲備項目 | 105,511,378 | 3.04% | 102,395,961 | 91,827,870 | 84,012,839 | 70,586,388 |
| 股東權益 | 114,894,291 | 2.79% | 111,778,875 | 101,265,985 | 93,459,438 | 79,985,093 |
| 非控股權益 | 7,684,967 | 9.43% | 7,022,846 | 6,264,355 | 1,290,895 | 1,289,501 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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