603866 桃李麵包
按盤價 
6.630 +0.530 (+8.689%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,720,688 | 1.78% | 3,655,786 | 2,762,096 | 2,236,217 | 1,794,445 |
| 在建工程 | 960,808 | 25.90% | 763,160 | 1,133,338 | 1,162,759 | 611,459 |
| 無形資產 | 401,843 | -1.32% | 407,223 | 370,008 | 336,281 | 342,021 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 968,484 | -23.08% | 1,259,145 | 905,589 | 573,149 | 517,959 |
| 6,051,823 | -0.55% | 6,085,314 | 5,171,032 | 4,308,406 | 3,265,884 | |
流動資產 | ||||||
| 貨幣資金 | 205,801 | 18.20% | 174,116 | 279,096 | 338,577 | 714,686 |
| 應收賬款 | 439,991 | -7.02% | 473,185 | 501,950 | 506,976 | 491,897 |
| 存貨 | 157,470 | -6.71% | 168,800 | 202,393 | 172,575 | 137,894 |
| 其他流動資產 | 202,989 | 38.87% | 146,177 | 467,403 | 690,358 | 1,074,745 |
| 1,006,250 | 4.57% | 962,278 | 1,450,842 | 1,708,487 | 2,419,223 | |
流動負債 | ||||||
| 短期借款 | 227,906 | 330.23% | 52,973 | 100,783 | 200,000 | 205,280 |
| 應付票據 | 22,975 | -- | 0 | 8,714 | 0 | 0 |
| 應付帳款 | 492,641 | -9.42% | 543,896 | 530,769 | 498,632 | 399,204 |
| 其他流動負債 | 721,053 | 10.09% | 654,959 | 399,597 | 307,129 | 244,955 |
| 1,464,575 | 16.99% | 1,251,828 | 1,039,863 | 1,005,761 | 849,439 | |
| 流動資產淨值 | (458,325) | 58.29% | (289,550) | 410,979 | 702,726 | 1,569,784 |
| 資產總額減流動負債 | 5,593,498 | -3.49% | 5,795,763 | 5,582,011 | 5,011,132 | 4,835,668 |
非流動負債 | ||||||
| 長期借款 | 461,770 | -30.29% | 662,390 | 300,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 199,280 | 0 | 0 |
| 其他非流動負債 | 39,416 | -14.79% | 46,260 | 56,952 | 76,066 | 2,880 |
| 501,186 | -29.28% | 708,650 | 556,232 | 76,066 | 2,880 | |
總權益 | ||||||
| 實收股本 | 1,599,719 | 0.00% | 1,599,719 | 1,333,099 | 952,214 | 680,153 |
| 儲備項目 | 3,492,592 | 0.15% | 3,487,394 | 3,692,680 | 3,982,852 | 4,152,635 |
| 股東權益 | 5,092,311 | 0.10% | 5,087,113 | 5,025,779 | 4,935,065 | 4,832,788 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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