605499 東鵬飲料
按盤價 
270.980 +23.390 (+9.447%) | 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 | 3,495,826 | 19.88% | 2,916,220 | 2,232,163 | 1,909,130 | 1,404,377 |
| 在建工程 | 190,058 | -50.64% | 385,046 | 529,413 | 187,129 | 456,271 |
| 無形資產 | 480,499 | -0.90% | 484,840 | 357,346 | 322,567 | 236,579 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,198,270 | 94.78% | 2,155,382 | 1,504,844 | 2,520,138 | 305,082 |
| 8,364,653 | 40.78% | 5,941,488 | 4,623,766 | 4,938,964 | 2,402,309 | |
流動資產 | ||||||
| 貨幣資金 | 7,975,258 | 31.66% | 6,057,692 | 2,157,560 | 1,019,104 | 1,224,854 |
| 應收賬款 | 92,961 | 40.09% | 66,356 | 24,753 | 24,574 | 12,852 |
| 存貨 | 456,876 | -19.65% | 568,601 | 394,220 | 340,036 | 272,701 |
| 其他流動資產 | 1,757,579 | -15.33% | 2,075,913 | 4,669,657 | 1,467,813 | 448,570 |
| 10,282,674 | 17.27% | 8,768,562 | 7,246,191 | 2,851,527 | 1,958,977 | |
流動負債 | ||||||
| 短期借款 | 5,690,519 | 89.96% | 2,995,706 | 3,181,600 | 623,500 | 110,000 |
| 應付票據 | 24,000 | -22.58% | 31,000 | 25,000 | 18,000 | 3,000 |
| 應付帳款 | 1,184,642 | 33.95% | 884,360 | 626,196 | 536,389 | 294,980 |
| 其他流動負債 | 4,259,152 | 2.97% | 4,136,274 | 2,872,904 | 2,237,199 | 1,722,024 |
| 11,158,312 | 38.66% | 8,047,340 | 6,705,699 | 3,415,088 | 2,130,003 | |
| 流動資產淨值 | (875,638) | -221.41% | 721,222 | 540,492 | (563,561) | (171,026) |
| 資產總額減流動負債 | 7,489,015 | 12.40% | 6,662,710 | 5,164,258 | 4,375,403 | 2,231,283 |
非流動負債 | ||||||
| 長期借款 | 300,000 | 36.36% | 220,000 | 0 | 25,825 | 301,727 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 124,138 | 4.36% | 118,952 | 99,658 | 111,453 | 16,303 |
| 424,138 | 25.13% | 338,952 | 99,658 | 137,278 | 318,030 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
| 儲備項目 | 6,664,867 | 12.51% | 5,923,748 | 4,664,590 | 3,838,116 | 1,553,253 |
| 股東權益 | 7,064,877 | 11.72% | 6,323,758 | 5,064,600 | 4,238,126 | 1,913,253 |
| 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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