600887 伊利股份
按盤價 
29.520 +0.950 (+3.325%) | 2025/09 - 九個月 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 | 4,121,641 | 3.25% | 3,992,032 | 4,408,374 | 4,562,831 | 4,209,950 |
| 投資性房地產 | 713,150 | 9.12% | 653,523 | 614,533 | 611,690 | 507,608 |
| 固定資產 | 34,875,326 | 0.74% | 34,618,504 | 35,242,168 | 33,735,140 | 29,378,683 |
| 在建工程 | 1,262,927 | -57.26% | 2,955,165 | 4,336,836 | 3,442,742 | 3,735,652 |
| 無形資產 | 4,673,968 | -2.22% | 4,780,055 | 4,729,156 | 4,648,007 | 1,609,135 |
| 商譽 | 2,332,719 | -0.16% | 2,336,555 | 5,160,099 | 4,953,829 | 306,287 |
| 其他非流動資產 | 37,089,697 | -1.78% | 37,762,788 | 27,773,706 | 17,547,751 | 12,060,065 |
| 85,069,429 | -2.33% | 87,098,623 | 82,264,873 | 69,501,991 | 51,807,380 | |
流動資產 | ||||||
| 貨幣資金 | 13,826,577 | -45.57% | 25,404,256 | 43,371,542 | 33,853,332 | 31,742,371 |
| 應收賬款 | 3,140,504 | 9.11% | 2,878,402 | 3,084,668 | 3,088,345 | 1,958,978 |
| 存貨 | 9,022,473 | -16.03% | 10,744,674 | 12,511,776 | 14,836,165 | 8,917,196 |
| 其他流動資產 | 41,667,377 | 51.01% | 27,592,049 | 10,387,394 | 9,685,469 | 7,536,415 |
| 67,656,931 | 1.56% | 66,619,381 | 69,355,380 | 61,463,311 | 50,154,960 | |
流動負債 | ||||||
| 短期借款 | 45,184,541 | 24.29% | 36,354,631 | 39,754,855 | 26,799,481 | 12,596,366 |
| 應付票據 | 820,948 | -15.32% | 969,450 | 1,040,740 | 880,817 | 402,147 |
| 應付帳款 | 12,072,276 | -1.95% | 12,312,877 | 13,798,869 | 15,925,801 | 13,659,517 |
| 其他流動負債 | 31,947,930 | -20.70% | 40,287,574 | 22,265,338 | 18,563,428 | 16,638,209 |
| 90,025,696 | 0.11% | 89,924,532 | 76,859,802 | 62,169,527 | 43,296,239 | |
| 流動資產淨值 | (22,368,764) | -4.02% | (23,305,151) | (7,504,422) | (706,216) | 6,858,720 |
| 資產總額減流動負債 | 62,700,664 | -1.71% | 63,793,472 | 74,760,451 | 68,795,775 | 58,666,100 |
非流動負債 | ||||||
| 長期借款 | 334,058 | -92.87% | 4,686,530 | 11,705,396 | 9,298,211 | 5,380,177 |
| 應付債券 | 0 | -- | 0 | 3,541,350 | 3,482,300 | 3,187,850 |
| 其他非流動負債 | 2,117,719 | 0.88% | 2,099,291 | 2,193,348 | 1,872,160 | 1,307,056 |
| 2,451,777 | -63.87% | 6,785,821 | 17,440,094 | 14,652,672 | 9,875,082 | |
總權益 | ||||||
| 實收股本 | 6,325,361 | -0.64% | 6,365,901 | 6,366,099 | 6,399,345 | 6,400,131 |
| 儲備項目 | 49,985,258 | 6.77% | 46,814,034 | 47,173,233 | 43,868,539 | 41,308,180 |
| 股東權益 | 56,310,618 | 5.89% | 53,179,935 | 53,539,331 | 50,267,884 | 47,708,310 |
| 非控股權益 | 3,938,269 | 2.89% | 3,827,716 | 3,781,026 | 3,875,219 | 1,082,708 |
| 備註： | 即時報價更新時間為 18/11/2025 16:29 |
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