605499 東鵬飲料
按盤價 
241.630 -2.270 (-0.931%) | 2024/09 - 九個月 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 | 3,440,626 | 17.98% | 2,916,220 | 2,232,163 | 1,909,130 | 1,404,377 |
| 在建工程 | 432,686 | 12.37% | 385,046 | 529,413 | 187,129 | 456,271 |
| 無形資產 | 545,052 | 12.42% | 484,840 | 357,346 | 322,567 | 236,579 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,776,497 | 121.61% | 2,155,382 | 1,504,844 | 2,520,138 | 305,082 |
| 9,194,861 | 54.76% | 5,941,488 | 4,623,766 | 4,938,964 | 2,402,309 | |
流動資產 | ||||||
| 貨幣資金 | 6,128,366 | 1.17% | 6,057,692 | 2,157,560 | 1,019,104 | 1,224,854 |
| 應收賬款 | 119,166 | 79.59% | 66,356 | 24,753 | 24,574 | 12,852 |
| 存貨 | 391,103 | -31.22% | 568,601 | 394,220 | 340,036 | 272,701 |
| 其他流動資產 | 4,076,046 | 96.35% | 2,075,913 | 4,669,657 | 1,467,813 | 448,570 |
| 10,714,681 | 22.19% | 8,768,562 | 7,246,191 | 2,851,527 | 1,958,977 | |
流動負債 | ||||||
| 短期借款 | 6,822,310 | 127.74% | 2,995,706 | 3,181,600 | 623,500 | 110,000 |
| 應付票據 | 15,000 | -51.61% | 31,000 | 25,000 | 18,000 | 3,000 |
| 應付帳款 | 1,051,112 | 18.86% | 884,360 | 626,196 | 536,389 | 294,980 |
| 其他流動負債 | 4,873,110 | 17.81% | 4,136,274 | 2,872,904 | 2,237,199 | 1,722,024 |
| 12,761,532 | 58.58% | 8,047,340 | 6,705,699 | 3,415,088 | 2,130,003 | |
| 流動資產淨值 | (2,046,851) | -383.80% | 721,222 | 540,492 | (563,561) | (171,026) |
| 資產總額減流動負債 | 7,148,010 | 7.28% | 6,662,710 | 5,164,258 | 4,375,403 | 2,231,283 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 220,000 | 0 | 25,825 | 301,727 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 125,144 | 5.21% | 118,952 | 99,658 | 111,453 | 16,303 |
| 125,144 | -63.08% | 338,952 | 99,658 | 137,278 | 318,030 | |
總權益 | ||||||
| 實收股本 | 520,013 | 30.00% | 400,010 | 400,010 | 400,010 | 360,000 |
| 儲備項目 | 6,502,853 | 9.78% | 5,923,748 | 4,664,590 | 3,838,116 | 1,553,253 |
| 股東權益 | 7,022,866 | 11.06% | 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 26/12/2024 16:29 |
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