002557 洽洽食品
按盤價 不變22.000 -0.240 (-1.08%)
2025/09 - 九個月
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81,730-10.49%91,309156,961162,842141,641
投資性房地產0--0000
固定資產1,218,409-8.18%1,326,9741,282,8821,358,6781,324,890
在建工程8,680--014,46825,1196,519
無形資產281,784-1.43%285,881291,178267,907274,484
商譽0--0000
其他非流動資產923,661-3.71%959,246420,781465,786472,150
2,514,263-5.60%2,663,4102,166,2702,280,3322,219,684

流動資產
貨幣資金4,083,017-10.91%4,583,1784,478,3153,074,8701,746,387
應收賬款243,980-41.68%418,379344,127411,844319,728
存貨642,742-58.42%1,545,8731,623,301984,6971,462,249
其他流動資產1,203,62842.24%846,217786,7611,797,4452,324,173
6,173,368-16.50%7,393,6477,232,5036,268,8575,852,538

流動負債
短期借款808,010-4.94%850,003538,567230,017288,210
應付票據77,556-60.27%195,225137,47567,00070,950
應付帳款443,516-51.87%921,562719,835563,010700,101
其他流動負債580,313-36.66%916,246935,4711,000,714864,547
1,909,395-33.77%2,883,0362,331,3481,860,7411,923,808
流動資產淨值4,263,973-5.47%4,510,6114,901,1554,408,1163,928,730
資產總額減流動負債6,778,237-5.52%7,174,0217,067,4256,688,4486,148,414

非流動負債
長期借款0--099,08200
應付債券1,428,2715.27%1,356,7071,331,7571,301,0121,266,001
其他非流動負債76,495-14.21%89,169104,067115,74186,274
1,504,7664.07%1,445,8771,534,9061,416,7531,352,276

總權益
    實收股本505,855-0.23%507,002507,002507,002507,002
    儲備項目4,764,303-8.71%5,218,9875,022,3114,761,9174,287,433
股東權益5,270,158-7.96%5,725,9905,529,3135,268,9204,794,435
非控股權益3,31253.69%2,1553,2062,7761,703
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:38