600419 天潤乳業
按盤價 
8.140 +0.110 (+1.370%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 19,461 | 0.26% | 19,410 | 3,472 | 2,687 | 2,742 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,491,501 | 11.30% | 2,238,509 | 1,313,684 | 1,301,822 | 1,060,122 |
| 在建工程 | 221,987 | -56.47% | 509,924 | 389,326 | 117,579 | 191,650 |
| 無形資產 | 113,604 | 82.60% | 62,216 | 42,426 | 38,192 | 32,525 |
| 商譽 | 1,996 | 0.00% | 1,996 | 1,996 | 1,996 | 9,937 |
| 其他非流動資產 | 1,332,288 | 1.52% | 1,312,291 | 825,685 | 600,588 | 501,530 |
| 4,180,837 | 0.88% | 4,144,347 | 2,576,590 | 2,062,865 | 1,798,506 | |
流動資產 | ||||||
| 貨幣資金 | 557,998 | 9.25% | 510,751 | 704,341 | 900,720 | 370,154 |
| 應收賬款 | 155,913 | 8.92% | 143,140 | 97,804 | 67,084 | 77,516 |
| 存貨 | 742,440 | -8.55% | 811,834 | 501,551 | 401,116 | 284,092 |
| 其他流動資產 | 97,620 | 8.36% | 90,091 | 55,723 | 40,365 | 60,046 |
| 1,553,972 | -0.12% | 1,555,816 | 1,359,418 | 1,409,285 | 791,809 | |
流動負債 | ||||||
| 短期借款 | 640,078 | 34.56% | 475,668 | 269,176 | 138,000 | 100,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 713,400 | -17.78% | 867,669 | 400,125 | 450,414 | 372,179 |
| 其他流動負債 | 347,046 | -8.98% | 381,299 | 383,961 | 233,359 | 227,289 |
| 1,700,523 | -1.40% | 1,724,637 | 1,053,262 | 821,774 | 699,467 | |
| 流動資產淨值 | (146,552) | -13.19% | (168,821) | 306,156 | 587,511 | 92,342 |
| 資產總額減流動負債 | 4,034,286 | 1.48% | 3,975,526 | 2,882,746 | 2,650,376 | 1,890,848 |
非流動負債 | ||||||
| 長期借款 | 890,884 | 5.76% | 842,392 | 0 | 100,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 490,004 | 2.03% | 480,254 | 345,227 | 248,291 | 167,186 |
| 1,380,888 | 4.40% | 1,322,646 | 345,227 | 348,291 | 167,186 | |
總權益 | ||||||
| 實收股本 | 320,190 | 0.00% | 320,190 | 320,190 | 320,190 | 268,599 |
| 儲備項目 | 2,075,223 | 0.22% | 2,070,680 | 1,987,629 | 1,898,753 | 1,299,735 |
| 股東權益 | 2,395,413 | 0.19% | 2,390,870 | 2,307,820 | 2,218,943 | 1,568,335 |
| 非控股權益 | 257,985 | -1.54% | 262,010 | 229,700 | 83,142 | 155,327 |
| 備註： | 即時報價更新時間為 03/07/2024 16:29 |
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