002946 新乳業
按盤價 
18.620 -0.080 (-0.428%)
18.620 -0.080 (-0.428%) | 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 | 499,516 | -3.07% | 515,348 | 538,267 | 488,856 | 461,650 |
| 投資性房地產 | 15,786 | -14.58% | 18,480 | 19,632 | 16,390 | 17,448 |
| 固定資產 | 2,818,516 | -3.24% | 2,912,827 | 2,882,601 | 2,807,006 | 2,839,419 |
| 在建工程 | 35,118 | -0.99% | 35,470 | 89,480 | 116,874 | 45,104 |
| 無形資產 | 642,989 | -2.86% | 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 | 2,014,481 | 16.20% | 1,733,701 | 1,721,740 | 1,949,960 | 2,162,004 |
| 7,029,200 | 2.16% | 6,880,541 | 6,935,664 | 7,345,281 | 7,428,570 | |
流動資產 | ||||||
| 貨幣資金 | 575,773 | 45.22% | 396,478 | 439,543 | 494,097 | 515,243 |
| 應收賬款 | 780,865 | 28.41% | 608,107 | 604,081 | 575,755 | 616,816 |
| 存貨 | 665,043 | -10.33% | 741,644 | 711,505 | 800,266 | 685,222 |
| 其他流動資產 | 325,824 | 29.35% | 251,896 | 247,218 | 274,670 | 258,338 |
| 2,347,505 | 17.49% | 1,998,126 | 2,002,346 | 2,144,788 | 2,075,618 | |
流動負債 | ||||||
| 短期借款 | 540,314 | 45.61% | 371,076 | 915,574 | 827,872 | 1,754,639 |
| 應付票據 | 7,136 | -- | 0 | 100 | 0 | 0 |
| 應付帳款 | 1,046,235 | 5.61% | 990,643 | 925,284 | 957,581 | 881,927 |
| 其他流動負債 | 2,364,681 | -0.18% | 2,368,980 | 2,177,224 | 2,475,817 | 1,660,969 |
| 3,958,365 | 6.10% | 3,730,699 | 4,018,183 | 4,261,270 | 4,297,535 | |
| 流動資產淨值 | (1,610,860) | -7.03% | (1,732,574) | (2,015,837) | (2,116,482) | (2,221,917) |
| 資產總額減流動負債 | 5,418,340 | 5.25% | 5,147,968 | 4,919,827 | 5,228,799 | 5,206,653 |
非流動負債 | ||||||
| 長期借款 | 743,900 | -30.95% | 1,077,260 | 1,366,677 | 1,594,500 | 1,464,289 |
| 應付債券 | 744,369 | 2.63% | 725,270 | 698,911 | 670,617 | 640,288 |
| 其他非流動負債 | 177,350 | -12.65% | 203,030 | 214,841 | 298,295 | 232,792 |
| 1,665,619 | -16.95% | 2,005,560 | 2,280,428 | 2,563,413 | 2,337,369 | |
總權益 | ||||||
| 實收股本 | 860,677 | 0.00% | 860,674 | 865,812 | 866,583 | 867,271 |
| 儲備項目 | 2,818,866 | 28.44% | 2,194,705 | 1,691,208 | 1,651,901 | 1,770,510 |
| 股東權益 | 3,679,543 | 20.43% | 3,055,379 | 2,557,020 | 2,518,484 | 2,637,781 |
| 非控股權益 | 73,178 | -15.91% | 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 24/12/2025 16:30 |
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