| 2025/09 - 九個月 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 | 3,758 | -78.89% | 17,800 | 19,410 | 3,472 | 2,687 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,742,069 | 7.13% | 2,559,510 | 2,238,509 | 1,313,684 | 1,301,822 |
| 在建工程 | 222,977 | -29.75% | 317,419 | 509,924 | 389,326 | 117,579 |
| 無形資產 | 164,859 | -2.77% | 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 | 1,246,034 | -13.39% | 1,438,597 | 1,312,291 | 825,685 | 600,588 |
| 4,381,693 | -2.73% | 4,504,884 | 4,144,347 | 2,576,590 | 2,062,865 | |
流動資產 | ||||||
| 貨幣資金 | 716,725 | -15.59% | 849,063 | 510,751 | 704,341 | 900,720 |
| 應收賬款 | 119,053 | -5.86% | 126,458 | 143,140 | 97,804 | 67,084 |
| 存貨 | 474,569 | -23.59% | 621,084 | 811,834 | 501,551 | 401,116 |
| 其他流動資產 | 75,012 | -17.37% | 90,777 | 90,091 | 55,723 | 40,365 |
| 1,385,359 | -17.90% | 1,687,382 | 1,555,816 | 1,359,418 | 1,409,285 | |
流動負債 | ||||||
| 短期借款 | 170,000 | -68.77% | 544,314 | 475,668 | 269,176 | 138,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 698,427 | -7.62% | 756,061 | 867,669 | 400,125 | 450,414 |
| 其他流動負債 | 431,845 | 8.60% | 397,665 | 381,299 | 383,961 | 233,359 |
| 1,300,272 | -23.43% | 1,698,040 | 1,724,637 | 1,053,262 | 821,774 | |
| 流動資產淨值 | 85,087 | -898.34% | (10,658) | (168,821) | 306,156 | 587,511 |
| 資產總額減流動負債 | 4,466,780 | -0.61% | 4,494,226 | 3,975,526 | 2,882,746 | 2,650,376 |
非流動負債 | ||||||
| 長期借款 | 386,108 | 2.32% | 377,355 | 842,392 | 0 | 100,000 |
| 應付債券 | 983,848 | 2.12% | 963,453 | 0 | 0 | 0 |
| 其他非流動負債 | 497,406 | -1.94% | 507,265 | 480,254 | 345,227 | 248,291 |
| 1,867,363 | 1.04% | 1,848,073 | 1,322,646 | 345,227 | 348,291 | |
總權益 | ||||||
| 實收股本 | 315,510 | -1.46% | 320,190 | 320,190 | 320,190 | 320,190 |
| 儲備項目 | 2,081,147 | -0.55% | 2,092,713 | 2,070,680 | 1,987,629 | 1,898,753 |
| 股東權益 | 2,396,657 | -0.67% | 2,412,903 | 2,390,870 | 2,307,820 | 2,218,943 |
| 非控股權益 | 202,761 | -13.07% | 233,250 | 262,010 | 229,700 | 83,142 |
600419 天潤乳業
按盤價 
9.820 +0.070 (+0.72%)
9.820 +0.070 (+0.72%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2025 16:30 |
