| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,415 | -15.39% | 4,036 | 17,800 | 19,410 | 3,472 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,927,171 | -2.67% | 3,007,372 | 2,559,510 | 2,238,509 | 1,313,684 |
| 在建工程 | 33,583 | 112.44% | 15,808 | 317,419 | 509,924 | 389,326 |
| 無形資產 | 160,113 | -2.10% | 163,551 | 169,563 | 62,216 | 42,426 |
| 商譽 | 1,996 | 0.00% | 1,996 | 1,996 | 1,996 | 1,996 |
| 其他非流動資產 | 1,152,884 | -4.94% | 1,212,822 | 1,438,597 | 1,312,291 | 825,685 |
| 4,279,162 | -2.87% | 4,405,585 | 4,504,884 | 4,144,347 | 2,576,590 | |
流動資產 | ||||||
| 貨幣資金 | 659,949 | -6.99% | 709,514 | 849,063 | 510,751 | 704,341 |
| 應收賬款 | 117,467 | 3.79% | 113,181 | 126,458 | 143,140 | 97,804 |
| 存貨 | 442,246 | -23.42% | 577,494 | 621,084 | 811,834 | 501,551 |
| 其他流動資產 | 92,323 | 33.29% | 69,264 | 90,777 | 90,091 | 55,723 |
| 1,311,984 | -10.72% | 1,469,453 | 1,687,382 | 1,555,816 | 1,359,418 | |
流動負債 | ||||||
| 短期借款 | 230,000 | 129.85% | 100,064 | 544,314 | 475,668 | 269,176 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 631,852 | -18.55% | 775,741 | 756,061 | 867,669 | 400,125 |
| 其他流動負債 | 424,459 | -2.75% | 436,458 | 397,665 | 381,299 | 383,961 |
| 1,286,312 | -1.98% | 1,312,263 | 1,698,040 | 1,724,637 | 1,053,262 | |
| 流動資產淨值 | 25,672 | -83.67% | 157,189 | (10,658) | (168,821) | 306,156 |
| 資產總額減流動負債 | 4,304,834 | -5.65% | 4,562,774 | 4,494,226 | 3,975,526 | 2,882,746 |
非流動負債 | ||||||
| 長期借款 | 114,887 | -70.15% | 384,939 | 377,355 | 842,392 | 0 |
| 應付債券 | 1,002,732 | 1.47% | 988,213 | 963,453 | 0 | 0 |
| 其他非流動負債 | 504,530 | -6.50% | 539,617 | 507,265 | 480,254 | 345,227 |
| 1,622,149 | -15.19% | 1,912,770 | 1,848,073 | 1,322,646 | 345,227 | |
總權益 | ||||||
| 實收股本 | 315,515 | 0.00% | 315,512 | 320,190 | 320,190 | 320,190 |
| 儲備項目 | 2,181,216 | 2.25% | 2,133,255 | 2,092,713 | 2,070,680 | 1,987,629 |
| 股東權益 | 2,496,730 | 1.96% | 2,448,766 | 2,412,903 | 2,390,870 | 2,307,820 |
| 非控股權益 | 185,955 | -7.59% | 201,238 | 233,250 | 262,010 | 229,700 |
600419 天潤乳業
按盤價 
8.740 0.000 (0.00%)
8.740 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/09/2026 11:18 |
