600419 天潤乳業
按盤價 不變9.490 -0.100 (-1.04%)
2025/12 -
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4,036-77.33%17,80019,4103,4722,687
投資性房地產0--0000
固定資產3,007,37217.50%2,559,5102,238,5091,313,6841,301,822
在建工程15,808-95.02%317,419509,924389,326117,579
無形資產163,551-3.55%169,56362,21642,42638,192
商譽1,9960.00%1,9961,9961,9961,996
其他非流動資產1,212,822-15.69%1,438,5971,312,291825,685600,588
4,405,585-2.20%4,504,8844,144,3472,576,5902,062,865

流動資產
貨幣資金709,514-16.44%849,063510,751704,341900,720
應收賬款113,181-10.50%126,458143,14097,80467,084
存貨577,494-7.02%621,084811,834501,551401,116
其他流動資產69,264-23.70%90,77790,09155,72340,365
1,469,453-12.92%1,687,3821,555,8161,359,4181,409,285

流動負債
短期借款100,064-81.62%544,314475,668269,176138,000
應付票據0--0000
應付帳款775,7412.60%756,061867,669400,125450,414
其他流動負債436,4589.76%397,665381,299383,961233,359
1,312,263-22.72%1,698,0401,724,6371,053,262821,774
流動資產淨值157,189-1,574.85%(10,658)(168,821)306,156587,511
資產總額減流動負債4,562,7741.53%4,494,2263,975,5262,882,7462,650,376

非流動負債
長期借款384,9392.01%377,355842,3920100,000
應付債券988,2132.57%963,453000
其他非流動負債539,6176.38%507,265480,254345,227248,291
1,912,7703.50%1,848,0731,322,646345,227348,291

總權益
    實收股本315,512-1.46%320,190320,190320,190320,190
    儲備項目2,133,2551.94%2,092,7132,070,6801,987,6291,898,753
股東權益2,448,7661.49%2,412,9032,390,8702,307,8202,218,943
非控股權益201,238-13.72%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 03/04/2026 16:30