605499 東鵬飲料
按盤價 
135.900 -2.300 (-1.664%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 6,638,260 | 34.20% | 4,946,573 | 3,669,663 | 2,916,220 | 2,232,163 |
| 在建工程 | 883,422 | -37.51% | 1,413,671 | 554,066 | 385,046 | 529,413 |
| 無形資產 | 1,134,253 | 7.17% | 1,058,362 | 746,119 | 484,840 | 357,346 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,253,554 | -42.43% | 3,914,648 | 5,000,824 | 2,155,382 | 1,504,844 |
| 10,909,488 | -3.74% | 11,333,255 | 9,970,673 | 5,941,488 | 4,623,766 | |
流動資產 | ||||||
| 貨幣資金 | 14,474,703 | 154.83% | 5,680,039 | 5,652,549 | 6,057,692 | 2,157,560 |
| 應收賬款 | 133,150 | 46.42% | 90,934 | 81,309 | 66,356 | 24,753 |
| 存貨 | 743,538 | 13.18% | 656,963 | 1,068,084 | 568,601 | 394,220 |
| 其他流動資產 | 9,539,371 | 6.47% | 8,959,545 | 5,903,682 | 2,075,913 | 4,669,657 |
| 24,890,762 | 61.76% | 15,387,480 | 12,705,623 | 8,768,562 | 7,246,191 | |
流動負債 | ||||||
| 短期借款 | 5,648,703 | -14.80% | 6,630,230 | 6,551,337 | 2,995,706 | 3,181,600 |
| 應付票據 | 0 | -- | 0 | 10,000 | 31,000 | 25,000 |
| 應付帳款 | 1,749,867 | 35.75% | 1,289,051 | 1,255,329 | 884,360 | 626,196 |
| 其他流動負債 | 8,394,544 | -5.58% | 8,890,780 | 7,028,376 | 4,136,274 | 2,872,904 |
| 15,793,115 | -6.05% | 16,810,061 | 14,845,042 | 8,047,340 | 6,705,699 | |
| 流動資產淨值 | 9,097,647 | -739.52% | (1,422,581) | (2,139,418) | 721,222 | 540,492 |
| 資產總額減流動負債 | 20,007,135 | 101.87% | 9,910,674 | 7,831,254 | 6,662,710 | 5,164,258 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 220,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 485,963 | -0.19% | 486,876 | 139,674 | 118,952 | 99,658 |
| 485,963 | -0.19% | 486,876 | 139,674 | 338,952 | 99,658 | |
總權益 | ||||||
| 實收股本 | 734,199 | 41.19% | 520,013 | 520,013 | 400,010 | 400,010 |
| 儲備項目 | 18,741,188 | 110.55% | 8,900,945 | 7,167,790 | 5,923,748 | 4,664,590 |
| 股東權益 | 19,475,388 | 106.72% | 9,420,958 | 7,687,803 | 6,323,758 | 5,064,600 |
| 非控股權益 | 45,784 | 1,512.68% | 2,839 | 3,777 | 0 | 0 |
| 備註： | 即時報價更新時間為 31/07/2026 16:30 |
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