600887 伊利股份
按盤價 
26.570 +1.080 (+4.237%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 4,317,496 | 4.19% | 4,143,694 | 3,992,032 | 4,408,374 | 4,562,831 |
| 投資性房地產 | 695,535 | -1.46% | 705,839 | 653,523 | 614,533 | 611,690 |
| 固定資產 | 33,561,694 | -2.40% | 34,386,310 | 34,618,504 | 35,242,168 | 33,735,140 |
| 在建工程 | 1,262,765 | -6.96% | 1,357,261 | 2,955,165 | 4,336,836 | 3,442,742 |
| 無形資產 | 4,676,605 | -1.66% | 4,755,418 | 4,780,055 | 4,729,156 | 4,648,007 |
| 商譽 | 2,173,279 | -0.38% | 2,181,531 | 2,336,555 | 5,160,099 | 4,953,829 |
| 其他非流動資產 | 47,433,477 | 24.18% | 38,198,742 | 37,762,788 | 27,773,706 | 17,547,751 |
| 94,120,853 | 9.79% | 85,728,796 | 87,098,623 | 82,264,873 | 69,501,991 | |
流動資產 | ||||||
| 貨幣資金 | 19,755,303 | 1.34% | 19,494,920 | 25,404,256 | 43,371,542 | 33,853,332 |
| 應收賬款 | 3,562,529 | 19.25% | 2,987,427 | 2,878,402 | 3,084,668 | 3,088,345 |
| 存貨 | 10,331,165 | -4.55% | 10,823,125 | 10,744,674 | 12,511,776 | 14,836,165 |
| 其他流動資產 | 28,975,399 | -12.37% | 33,064,249 | 27,592,049 | 10,387,394 | 9,685,469 |
| 62,624,395 | -5.64% | 66,369,721 | 66,619,381 | 69,355,380 | 61,463,311 | |
流動負債 | ||||||
| 短期借款 | 59,050,990 | 29.41% | 45,630,626 | 36,354,631 | 39,754,855 | 26,799,481 |
| 應付票據 | 2,612,178 | 58.24% | 1,650,780 | 969,450 | 1,040,740 | 880,817 |
| 應付帳款 | 12,933,123 | 12.66% | 11,479,438 | 12,312,877 | 13,798,869 | 15,925,801 |
| 其他流動負債 | 16,259,485 | -49.65% | 32,292,160 | 40,287,574 | 22,265,338 | 18,563,428 |
| 90,855,776 | -0.22% | 91,053,004 | 89,924,532 | 76,859,802 | 62,169,527 | |
| 流動資產淨值 | (28,231,380) | 14.37% | (24,683,284) | (23,305,151) | (7,504,422) | (706,216) |
| 資產總額減流動負債 | 65,889,472 | 7.93% | 61,045,512 | 63,793,472 | 74,760,451 | 68,795,775 |
非流動負債 | ||||||
| 長期借款 | 450,430 | -4.67% | 472,480 | 4,686,530 | 11,705,396 | 9,298,211 |
| 應付債券 | 0 | -- | 0 | 0 | 3,541,350 | 3,482,300 |
| 其他非流動負債 | 1,954,655 | -3.65% | 2,028,756 | 2,099,291 | 2,193,348 | 1,872,160 |
| 2,405,085 | -3.84% | 2,501,236 | 6,785,821 | 17,440,094 | 14,652,672 | |
總權益 | ||||||
| 實收股本 | 6,325,361 | 0.00% | 6,325,361 | 6,365,901 | 6,366,099 | 6,399,345 |
| 儲備項目 | 53,262,757 | 10.21% | 48,330,330 | 46,814,034 | 47,173,233 | 43,868,539 |
| 股東權益 | 59,588,118 | 9.02% | 54,655,690 | 53,179,935 | 53,539,331 | 50,267,884 |
| 非控股權益 | 3,896,269 | 0.20% | 3,888,586 | 3,827,716 | 3,781,026 | 3,875,219 |
| 備註： | 即時報價更新時間為 29/04/2026 16:29 |
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