| 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 | 25,704 | 179.91% | 9,183 | 2,669 | 0 | 0 |
| 投資性房地產 | 586 | -13.44% | 677 | 798 | 919 | 71,589 |
| 固定資產 | 1,699,938 | -0.90% | 1,715,408 | 1,552,240 | 1,449,955 | 1,371,232 |
| 在建工程 | 54,464 | -15.75% | 64,643 | 27,398 | 70,403 | 69,327 |
| 無形資產 | 250,185 | 9.69% | 228,091 | 240,755 | 246,893 | 239,821 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 985,784 | -0.38% | 989,498 | 928,253 | 762,967 | 749,127 |
| 3,016,661 | 0.30% | 3,007,500 | 2,752,113 | 2,531,137 | 2,501,096 | |
流動資產 | ||||||
| 貨幣資金 | 523,095 | 106.08% | 253,833 | 488,249 | 332,070 | 400,551 |
| 應收賬款 | 266,608 | 21.09% | 220,166 | 307,583 | 543,665 | 385,055 |
| 存貨 | 1,124,802 | -6.91% | 1,208,280 | 984,286 | 1,319,685 | 545,944 |
| 其他流動資產 | 140,872 | 4.29% | 135,081 | 160,184 | 177,369 | 145,809 |
| 2,055,377 | 13.10% | 1,817,361 | 1,940,302 | 2,372,789 | 1,477,359 | |
流動負債 | ||||||
| 短期借款 | 1,415,689 | 106.84% | 684,429 | 1,054,126 | 877,994 | 853,250 |
| 應付票據 | 78,909 | 59.73% | 49,400 | 0 | 0 | 0 |
| 應付帳款 | 578,239 | -29.46% | 819,737 | 521,276 | 818,652 | 526,329 |
| 其他流動負債 | 805,501 | 63.68% | 492,120 | 444,437 | 377,964 | 259,138 |
| 2,878,339 | 40.70% | 2,045,687 | 2,019,839 | 2,074,611 | 1,638,718 | |
| 流動資產淨值 | (822,962) | 260.43% | (228,326) | (79,537) | 298,178 | (161,359) |
| 資產總額減流動負債 | 2,193,699 | -21.07% | 2,779,174 | 2,672,576 | 2,829,315 | 2,339,738 |
非流動負債 | ||||||
| 長期借款 | 89,589 | -61.43% | 232,293 | 254,163 | 285,368 | 246,221 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 601,866 | -11.52% | 680,264 | 600,785 | 524,908 | 562,277 |
| 691,455 | -24.23% | 912,556 | 854,947 | 810,276 | 808,498 | |
總權益 | ||||||
| 實收股本 | 448,980 | 0.00% | 448,980 | 448,980 | 448,980 | 404,082 |
| 儲備項目 | 1,025,900 | -21.96% | 1,314,524 | 1,307,819 | 1,507,378 | 1,078,853 |
| 股東權益 | 1,474,880 | -16.37% | 1,763,504 | 1,756,798 | 1,956,357 | 1,482,935 |
| 非控股權益 | 27,364 | -73.46% | 103,114 | 60,830 | 62,682 | 48,304 |
301116 益客食品
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11.160 +0.180 (+1.64%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:30 |
