| 2024/09 - 九個月 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 | 19,680 | 1.39% | 19,410 | 3,472 | 2,687 | 2,742 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,509,211 | 12.09% | 2,238,509 | 1,313,684 | 1,301,822 | 1,060,122 |
| 在建工程 | 414,961 | -18.62% | 509,924 | 389,326 | 117,579 | 191,650 |
| 無形資產 | 113,130 | 81.83% | 62,216 | 42,426 | 38,192 | 32,525 |
| 商譽 | 1,996 | 0.00% | 1,996 | 1,996 | 1,996 | 9,937 |
| 其他非流動資產 | 1,389,479 | 5.88% | 1,312,291 | 825,685 | 600,588 | 501,530 |
| 4,448,458 | 7.34% | 4,144,347 | 2,576,590 | 2,062,865 | 1,798,506 | |
流動資產 | ||||||
| 貨幣資金 | 526,701 | 3.12% | 510,751 | 704,341 | 900,720 | 370,154 |
| 應收賬款 | 155,155 | 8.39% | 143,140 | 97,804 | 67,084 | 77,516 |
| 存貨 | 573,175 | -29.40% | 811,834 | 501,551 | 401,116 | 284,092 |
| 其他流動資產 | 129,412 | 43.65% | 90,091 | 55,723 | 40,365 | 60,046 |
| 1,384,442 | -11.02% | 1,555,816 | 1,359,418 | 1,409,285 | 791,809 | |
流動負債 | ||||||
| 短期借款 | 603,927 | 26.96% | 475,668 | 269,176 | 138,000 | 100,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 824,156 | -5.01% | 867,669 | 400,125 | 450,414 | 372,179 |
| 其他流動負債 | 391,782 | 2.75% | 381,299 | 383,961 | 233,359 | 227,289 |
| 1,819,865 | 5.52% | 1,724,637 | 1,053,262 | 821,774 | 699,467 | |
| 流動資產淨值 | (435,423) | 157.92% | (168,821) | 306,156 | 587,511 | 92,342 |
| 資產總額減流動負債 | 4,013,035 | 0.94% | 3,975,526 | 2,882,746 | 2,650,376 | 1,890,848 |
非流動負債 | ||||||
| 長期借款 | 930,958 | 10.51% | 842,392 | 0 | 100,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 469,393 | -2.26% | 480,254 | 345,227 | 248,291 | 167,186 |
| 1,400,351 | 5.87% | 1,322,646 | 345,227 | 348,291 | 167,186 | |
總權益 | ||||||
| 實收股本 | 320,190 | 0.00% | 320,190 | 320,190 | 320,190 | 268,599 |
| 儲備項目 | 2,050,056 | -1.00% | 2,070,680 | 1,987,629 | 1,898,753 | 1,299,735 |
| 股東權益 | 2,370,246 | -0.86% | 2,390,870 | 2,307,820 | 2,218,943 | 1,568,335 |
| 非控股權益 | 242,438 | -7.47% | 262,010 | 229,700 | 83,142 | 155,327 |
600419 天潤乳業
按盤價 
9.970 +0.210 (+2.15%)
9.970 +0.210 (+2.15%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:29 |
