301116 益客食品
按盤價 
11.050 +0.420 (+3.951%)
11.050 +0.420 (+3.951%) | 2024/06 - 中期 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 | 8,793 | 229.45% | 2,669 | 0 | 0 | 0 |
| 投資性房地產 | 738 | -7.52% | 798 | 919 | 71,589 | 15,913 |
| 固定資產 | 1,684,024 | 8.49% | 1,552,240 | 1,449,955 | 1,371,232 | 1,041,652 |
| 在建工程 | 18,806 | -31.36% | 27,398 | 70,403 | 69,327 | 169,225 |
| 無形資產 | 231,374 | -3.90% | 240,755 | 246,893 | 239,821 | 211,502 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 982,058 | 5.80% | 928,253 | 762,967 | 749,127 | 803,266 |
| 2,925,792 | 6.31% | 2,752,113 | 2,531,137 | 2,501,096 | 2,241,559 | |
流動資產 | ||||||
| 貨幣資金 | 600,276 | 22.94% | 488,249 | 332,070 | 400,551 | 376,127 |
| 應收賬款 | 312,631 | 1.64% | 307,583 | 543,665 | 385,055 | 152,023 |
| 存貨 | 1,018,687 | 3.50% | 984,286 | 1,319,685 | 545,944 | 336,163 |
| 其他流動資產 | 219,338 | 36.93% | 160,184 | 177,369 | 145,809 | 121,481 |
| 2,150,932 | 10.86% | 1,940,302 | 2,372,789 | 1,477,359 | 985,795 | |
流動負債 | ||||||
| 短期借款 | 997,398 | -5.38% | 1,054,126 | 877,994 | 853,250 | 508,908 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 799,812 | 53.43% | 521,276 | 818,652 | 526,329 | 414,762 |
| 其他流動負債 | 530,720 | 19.41% | 444,437 | 377,964 | 259,138 | 292,150 |
| 2,327,930 | 15.25% | 2,019,839 | 2,074,611 | 1,638,718 | 1,215,821 | |
| 流動資產淨值 | (176,998) | 122.54% | (79,537) | 298,178 | (161,359) | (230,026) |
| 資產總額減流動負債 | 2,748,794 | 2.85% | 2,672,576 | 2,829,315 | 2,339,738 | 2,011,533 |
非流動負債 | ||||||
| 長期借款 | 237,497 | -6.56% | 254,163 | 285,368 | 246,221 | 50,063 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 601,822 | 0.17% | 600,785 | 524,908 | 562,277 | 493,375 |
| 839,319 | -1.83% | 854,947 | 810,276 | 808,498 | 543,438 | |
總權益 | ||||||
| 實收股本 | 448,980 | 0.00% | 448,980 | 448,980 | 404,082 | 404,082 |
| 儲備項目 | 1,369,850 | 4.74% | 1,307,819 | 1,507,378 | 1,078,853 | 990,564 |
| 股東權益 | 1,818,829 | 3.53% | 1,756,798 | 1,956,357 | 1,482,935 | 1,394,646 |
| 非控股權益 | 90,645 | 49.01% | 60,830 | 62,682 | 48,304 | 73,449 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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