| 2025/03 - 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 | 21,279 | 131.72% | 9,183 | 2,669 | 0 | 0 |
| 投資性房地產 | 647 | -4.43% | 677 | 798 | 919 | 71,589 |
| 固定資產 | 1,688,906 | -1.54% | 1,715,408 | 1,552,240 | 1,449,955 | 1,371,232 |
| 在建工程 | 91,572 | 41.66% | 64,643 | 27,398 | 70,403 | 69,327 |
| 無形資產 | 226,449 | -0.72% | 228,091 | 240,755 | 246,893 | 239,821 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,161,583 | 17.39% | 989,498 | 928,253 | 762,967 | 749,127 |
| 3,190,437 | 6.08% | 3,007,500 | 2,752,113 | 2,531,137 | 2,501,096 | |
流動資產 | ||||||
| 貨幣資金 | 441,621 | 73.98% | 253,833 | 488,249 | 332,070 | 400,551 |
| 應收賬款 | 376,521 | 71.02% | 220,166 | 307,583 | 543,665 | 385,055 |
| 存貨 | 1,307,808 | 8.24% | 1,208,280 | 984,286 | 1,319,685 | 545,944 |
| 其他流動資產 | 154,059 | 14.05% | 135,081 | 160,184 | 177,369 | 145,809 |
| 2,280,010 | 25.46% | 1,817,361 | 1,940,302 | 2,372,789 | 1,477,359 | |
流動負債 | ||||||
| 短期借款 | 1,189,266 | 73.76% | 684,429 | 1,054,126 | 877,994 | 853,250 |
| 應付票據 | 29,257 | -40.78% | 49,400 | 0 | 0 | 0 |
| 應付帳款 | 918,830 | 12.09% | 819,737 | 521,276 | 818,652 | 526,329 |
| 其他流動負債 | 485,660 | -1.31% | 492,120 | 444,437 | 377,964 | 259,138 |
| 2,623,013 | 28.22% | 2,045,687 | 2,019,839 | 2,074,611 | 1,638,718 | |
| 流動資產淨值 | (343,003) | 50.23% | (228,326) | (79,537) | 298,178 | (161,359) |
| 資產總額減流動負債 | 2,847,434 | 2.46% | 2,779,174 | 2,672,576 | 2,829,315 | 2,339,738 |
非流動負債 | ||||||
| 長期借款 | 275,186 | 18.47% | 232,293 | 254,163 | 285,368 | 246,221 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 786,332 | 15.59% | 680,264 | 600,785 | 524,908 | 562,277 |
| 1,061,518 | 16.32% | 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 | 1,254,526 | -4.56% | 1,314,524 | 1,307,819 | 1,507,378 | 1,078,853 |
| 股東權益 | 1,703,505 | -3.40% | 1,763,504 | 1,756,798 | 1,956,357 | 1,482,935 |
| 非控股權益 | 82,410 | -20.08% | 103,114 | 60,830 | 62,682 | 48,304 |
301116 益客食品
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11.300 +0.030 (+0.27%)
11.300 +0.030 (+0.27%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/07/2025 12:53 |
