| 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 | 17,187 | -3.44% | 17,800 | 19,410 | 3,472 | 2,687 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,483,082 | -2.99% | 2,559,510 | 2,238,509 | 1,313,684 | 1,301,822 |
| 在建工程 | 351,076 | 10.60% | 317,419 | 509,924 | 389,326 | 117,579 |
| 無形資產 | 166,568 | -1.77% | 169,563 | 62,216 | 42,426 | 38,192 |
| 商譽 | 1,996 | 0.00% | 1,996 | 1,996 | 1,996 | 1,996 |
| 其他非流動資產 | 1,260,062 | -12.41% | 1,438,597 | 1,312,291 | 825,685 | 600,588 |
| 4,279,971 | -4.99% | 4,504,884 | 4,144,347 | 2,576,590 | 2,062,865 | |
流動資產 | ||||||
| 貨幣資金 | 680,705 | -19.83% | 849,063 | 510,751 | 704,341 | 900,720 |
| 應收賬款 | 135,748 | 7.35% | 126,458 | 143,140 | 97,804 | 67,084 |
| 存貨 | 452,353 | -27.17% | 621,084 | 811,834 | 501,551 | 401,116 |
| 其他流動資產 | 83,256 | -8.29% | 90,777 | 90,091 | 55,723 | 40,365 |
| 1,352,061 | -19.87% | 1,687,382 | 1,555,816 | 1,359,418 | 1,409,285 | |
流動負債 | ||||||
| 短期借款 | 200,000 | -63.26% | 544,314 | 475,668 | 269,176 | 138,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 539,392 | -28.66% | 756,061 | 867,669 | 400,125 | 450,414 |
| 其他流動負債 | 393,070 | -1.16% | 397,665 | 381,299 | 383,961 | 233,359 |
| 1,132,462 | -33.31% | 1,698,040 | 1,724,637 | 1,053,262 | 821,774 | |
| 流動資產淨值 | 219,599 | -2,160.41% | (10,658) | (168,821) | 306,156 | 587,511 |
| 資產總額減流動負債 | 4,499,570 | 0.12% | 4,494,226 | 3,975,526 | 2,882,746 | 2,650,376 |
非流動負債 | ||||||
| 長期借款 | 415,422 | 10.09% | 377,355 | 842,392 | 0 | 100,000 |
| 應付債券 | 977,518 | 1.46% | 963,453 | 0 | 0 | 0 |
| 其他非流動負債 | 507,016 | -0.05% | 507,265 | 480,254 | 345,227 | 248,291 |
| 1,899,956 | 2.81% | 1,848,073 | 1,322,646 | 345,227 | 348,291 | |
總權益 | ||||||
| 實收股本 | 320,204 | 0.00% | 320,190 | 320,190 | 320,190 | 320,190 |
| 儲備項目 | 2,064,340 | -1.36% | 2,092,713 | 2,070,680 | 1,987,629 | 1,898,753 |
| 股東權益 | 2,384,544 | -1.18% | 2,412,903 | 2,390,870 | 2,307,820 | 2,218,943 |
| 非控股權益 | 215,070 | -7.79% | 233,250 | 262,010 | 229,700 | 83,142 |
600419 天潤乳業
按盤價 
10.100 -0.240 (-2.32%)
10.100 -0.240 (-2.32%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2025 16:30 |
