605499 東鵬飲料
按盤價 
299.930 +8.690 (+2.984%) | 2025/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,303,888 | 17.28% | 3,669,663 | 2,916,220 | 2,232,163 | 1,909,130 |
| 在建工程 | 944,966 | 70.55% | 554,066 | 385,046 | 529,413 | 187,129 |
| 無形資產 | 1,069,861 | 43.39% | 746,119 | 484,840 | 357,346 | 322,567 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,317,150 | -13.67% | 5,000,824 | 2,155,382 | 1,504,844 | 2,520,138 |
| 10,635,864 | 6.67% | 9,970,673 | 5,941,488 | 4,623,766 | 4,938,964 | |
流動資產 | ||||||
| 貨幣資金 | 5,262,129 | -6.91% | 5,652,549 | 6,057,692 | 2,157,560 | 1,019,104 |
| 應收賬款 | 108,191 | 33.06% | 81,309 | 66,356 | 24,753 | 24,574 |
| 存貨 | 678,321 | -36.49% | 1,068,084 | 568,601 | 394,220 | 340,036 |
| 其他流動資產 | 6,230,895 | 5.54% | 5,903,682 | 2,075,913 | 4,669,657 | 1,467,813 |
| 12,279,537 | -3.35% | 12,705,623 | 8,768,562 | 7,246,191 | 2,851,527 | |
流動負債 | ||||||
| 短期借款 | 6,128,398 | -6.46% | 6,551,337 | 2,995,706 | 3,181,600 | 623,500 |
| 應付票據 | 4,000 | -60.00% | 10,000 | 31,000 | 25,000 | 18,000 |
| 應付帳款 | 1,377,861 | 9.76% | 1,255,329 | 884,360 | 626,196 | 536,389 |
| 其他流動負債 | 6,193,238 | -11.88% | 7,028,376 | 4,136,274 | 2,872,904 | 2,237,199 |
| 13,703,497 | -7.69% | 14,845,042 | 8,047,340 | 6,705,699 | 3,415,088 | |
| 流動資產淨值 | (1,423,959) | -33.44% | (2,139,418) | 721,222 | 540,492 | (563,561) |
| 資產總額減流動負債 | 9,211,905 | 17.63% | 7,831,254 | 6,662,710 | 5,164,258 | 4,375,403 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 220,000 | 0 | 25,825 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 472,780 | 238.49% | 139,674 | 118,952 | 99,658 | 111,453 |
| 472,780 | 238.49% | 139,674 | 338,952 | 99,658 | 137,278 | |
總權益 | ||||||
| 實收股本 | 520,013 | 0.00% | 520,013 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 8,215,571 | 14.62% | 7,167,790 | 5,923,748 | 4,664,590 | 3,838,116 |
| 股東權益 | 8,735,584 | 13.63% | 7,687,803 | 6,323,758 | 5,064,600 | 4,238,126 |
| 非控股權益 | 3,540 | -6.27% | 3,777 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 25/07/2025 16:30 |
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