600419 天潤乳業
按盤價 不變9.870 -0.150 (-1.50%)
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16,833-5.43%17,80019,4103,4722,687
投資性房地產0--0000
固定資產2,526,221-1.30%2,559,5102,238,5091,313,6841,301,822
在建工程344,5458.55%317,419509,924389,326117,579
無形資產168,325-0.73%169,56362,21642,42638,192
商譽1,9960.00%1,9961,9961,9961,996
其他非流動資產1,303,059-9.42%1,438,5971,312,291825,685600,588
4,360,979-3.19%4,504,8844,144,3472,576,5902,062,865

流動資產
貨幣資金647,460-23.74%849,063510,751704,341900,720
應收賬款137,8429.00%126,458143,14097,80467,084
存貨550,202-11.41%621,084811,834501,551401,116
其他流動資產93,2632.74%90,77790,09155,72340,365
1,428,767-15.33%1,687,3821,555,8161,359,4181,409,285

流動負債
短期借款323,946-40.49%544,314475,668269,176138,000
應付票據0--0000
應付帳款606,412-19.79%756,061867,669400,125450,414
其他流動負債432,8628.85%397,665381,299383,961233,359
1,363,220-19.72%1,698,0401,724,6371,053,262821,774
流動資產淨值65,547-715.00%(10,658)(168,821)306,156587,511
資產總額減流動負債4,426,526-1.51%4,494,2263,975,5262,882,7462,650,376

非流動負債
長期借款394,6714.59%377,355842,3920100,000
應付債券970,5030.73%963,453000
其他非流動負債503,889-0.67%507,265480,254345,227248,291
1,869,0621.14%1,848,0731,322,646345,227348,291

總權益
    實收股本320,1900.00%320,190320,190320,190320,190
    儲備項目2,019,410-3.50%2,092,7132,070,6801,987,6291,898,753
股東權益2,339,600-3.04%2,412,9032,390,8702,307,8202,218,943
非控股權益217,864-6.60%233,250262,010229,70083,142
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30