603027 千禾味业
2026/09 - 九个月
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产1,588,027-5.07%1,672,7601,577,2861,296,749882,644
在建工程36,932-19.32%45,775173,513247,588351,548
无形资产113,770-1.81%115,867118,976123,80997,676
商誉0--0000
其他非流动资产34,717-13.07%39,93838,92763,22037,361
1,773,445-5.38%1,874,3401,908,7031,731,3661,369,229

流动资产
货币资金308,636-76.03%1,287,6391,466,0591,594,009409,280
应收账款111,7459.60%101,954135,992136,847200,175
存货877,542-9.62%970,976892,531748,670595,325
其他流动资产707,2931,113.45%58,28876,79356,901597,585
2,005,216-17.10%2,418,8572,571,3752,536,4281,802,364

流动负债
短期借款0-100.00%86,26670,049065,000
应付票据63,145-71.49%221,45929,694062,396
应付帐款146,066-13.30%168,469217,537192,412130,575
其他流动负债236,882-31.73%346,993410,059370,759518,157
446,093-45.81%823,188727,339563,171776,128
流动资产净值1,559,123-2.29%1,595,6691,844,0361,973,2571,026,236
资产总额减流动负债3,332,568-3.96%3,470,0093,752,7393,704,6232,395,465

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债93,438-10.54%104,443104,47052,25542,443
93,438-10.54%104,443104,47052,25542,443

总权益
    实收股本1,330,739-0.18%1,333,1251,027,7311,027,751965,469
    储备项目1,908,392-6.10%2,032,4412,620,5382,624,6161,387,554
股东权益3,239,130-3.76%3,365,5663,648,2693,652,3682,353,023
非控股权益0--0000