603156 養元飲品
按盤價 不變21.340 +0.090 (+0.42%)
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590,928-0.16%591,884908,0081,035,7341,282,958
投資性房地產21,294--0000
固定資產1,048,466-1.91%1,068,850771,391832,953918,308
在建工程32,745-42.42%56,870335,034177,06862,919
無形資產132,897-0.42%133,462136,875140,633122,336
商譽0--0000
其他非流動資產3,838,170-1.80%3,908,6535,314,4182,754,8931,273,890
5,664,500-1.65%5,759,7197,465,7264,941,2813,660,412

流動資產
貨幣資金1,518,63965.46%917,8143,735,8701,602,577529,200
應收賬款75,100122.42%33,76511,33130,35425,100
存貨398,507-48.06%767,230895,654638,289841,605
其他流動資產5,464,731-13.89%6,346,1424,012,7077,851,66010,828,182
7,456,977-7.54%8,064,9508,655,56210,122,88012,224,088

流動負債
短期借款300,000--0877,000400,0000
應付票據1,097,978-12.42%1,253,687941,016533,448515,994
應付帳款123,808-55.21%276,419257,529323,684265,285
其他流動負債835,646-61.11%2,148,4782,813,4552,149,9452,482,366
2,357,432-35.91%3,678,5844,889,0003,407,0773,263,646
流動資產淨值5,099,54416.26%4,386,3663,766,5626,715,8048,960,442
資產總額減流動負債10,764,0446.09%10,146,08611,232,28811,657,08412,620,854

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債140,5327.61%130,598176,423139,394156,045
140,5327.61%130,598176,423139,394156,045

總權益
    實收股本1,260,278-0.41%1,265,4941,265,4941,265,4941,265,494
    儲備項目9,360,5937.01%8,747,3089,787,08710,249,20711,196,297
股東權益10,620,8716.07%10,012,80211,052,58111,514,70012,461,791
非控股權益2,641-1.68%2,6863,2852,9903,018
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30