002946 新乳業
按盤價 
16.510 -0.200 (-1.197%)
16.510 -0.200 (-1.197%) | 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 | 507,446 | -1.53% | 515,348 | 538,267 | 488,856 | 461,650 |
| 投資性房地產 | 18,185 | -1.60% | 18,480 | 19,632 | 16,390 | 17,448 |
| 固定資產 | 2,860,928 | -1.78% | 2,912,827 | 2,882,601 | 2,807,006 | 2,839,419 |
| 在建工程 | 32,308 | -8.91% | 35,470 | 89,480 | 116,874 | 45,104 |
| 無形資產 | 651,329 | -1.60% | 661,920 | 681,149 | 776,177 | 712,927 |
| 商譽 | 1,002,796 | 0.00% | 1,002,796 | 1,002,796 | 1,190,018 | 1,190,018 |
| 其他非流動資產 | 1,862,210 | 7.41% | 1,733,701 | 1,721,740 | 1,949,960 | 2,162,004 |
| 6,935,201 | 0.79% | 6,880,541 | 6,935,664 | 7,345,281 | 7,428,570 | |
流動資產 | ||||||
| 貨幣資金 | 305,566 | -22.93% | 396,478 | 439,543 | 494,097 | 515,243 |
| 應收賬款 | 708,204 | 16.46% | 608,107 | 604,081 | 575,755 | 616,816 |
| 存貨 | 607,712 | -18.06% | 741,644 | 711,505 | 800,266 | 685,222 |
| 其他流動資產 | 341,230 | 35.46% | 251,896 | 247,218 | 274,670 | 258,338 |
| 1,962,712 | -1.77% | 1,998,126 | 2,002,346 | 2,144,788 | 2,075,618 | |
流動負債 | ||||||
| 短期借款 | 575,958 | 55.21% | 371,076 | 915,574 | 827,872 | 1,754,639 |
| 應付票據 | 0 | -- | 0 | 100 | 0 | 0 |
| 應付帳款 | 921,154 | -7.01% | 990,643 | 925,284 | 957,581 | 881,927 |
| 其他流動負債 | 2,354,672 | -0.60% | 2,368,980 | 2,177,224 | 2,475,817 | 1,660,969 |
| 3,851,784 | 3.25% | 3,730,699 | 4,018,183 | 4,261,270 | 4,297,535 | |
| 流動資產淨值 | (1,889,072) | 9.03% | (1,732,574) | (2,015,837) | (2,116,482) | (2,221,917) |
| 資產總額減流動負債 | 5,046,129 | -1.98% | 5,147,968 | 4,919,827 | 5,228,799 | 5,206,653 |
非流動負債 | ||||||
| 長期借款 | 772,500 | -28.29% | 1,077,260 | 1,366,677 | 1,594,500 | 1,464,289 |
| 應付債券 | 731,585 | 0.87% | 725,270 | 698,911 | 670,617 | 640,288 |
| 其他非流動負債 | 181,749 | -10.48% | 203,030 | 214,841 | 298,295 | 232,792 |
| 1,685,834 | -15.94% | 2,005,560 | 2,280,428 | 2,563,413 | 2,337,369 | |
總權益 | ||||||
| 實收股本 | 860,674 | 0.00% | 860,674 | 865,812 | 866,583 | 867,271 |
| 儲備項目 | 2,408,143 | 9.73% | 2,194,705 | 1,691,208 | 1,651,901 | 1,770,510 |
| 股東權益 | 3,268,817 | 6.99% | 3,055,379 | 2,557,020 | 2,518,484 | 2,637,781 |
| 非控股權益 | 91,478 | 5.11% | 87,028 | 82,378 | 146,902 | 231,503 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2025 16:30 |
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