603156 养元饮品
2026/06 - 中期
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705,07122.84%573,993591,884908,0081,035,734
投资性房地产20,442-1.64%20,783000
固定资产931,061-4.88%978,8631,068,850771,391832,953
在建工程26,6740.00%26,67456,870335,034177,068
无形资产128,007-1.47%129,911133,462136,875140,633
商誉0--0000
其他非流动资产3,499,472-1.65%3,558,1893,908,6535,314,4182,754,893
5,310,7280.42%5,288,4125,759,7197,465,7264,941,281

流动资产
货币资金1,964,650143.98%805,255917,8143,735,8701,602,577
应收账款20,3921.00%20,19133,76511,33130,354
存货768,212-2.51%787,987767,230895,654638,289
其他流动资产4,715,400-25.10%6,295,4276,346,1424,012,7077,851,660
7,468,654-5.57%7,908,8608,064,9508,655,56210,122,880

流动负债
短期借款1,010,000146.34%410,0000877,000400,000
应付票据736,951-1.81%750,5021,253,687941,016533,448
应付帐款175,464-30.05%250,855276,419257,529323,684
其他流动负债1,905,272-27.77%2,637,8152,148,4782,813,4552,149,945
3,827,687-5.47%4,049,1723,678,5844,889,0003,407,077
流动资产净值3,640,967-5.67%3,859,6884,386,3663,766,5626,715,804
资产总额减流动负债8,951,695-2.15%9,148,10010,146,08611,232,28811,657,084

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债172,27635.30%127,331130,598176,423139,394
172,27635.30%127,331130,598176,423139,394

总权益
    实收股本1,260,2780.00%1,260,2781,265,4941,265,4941,265,494
    储备项目7,516,436-3.11%7,757,7598,747,3089,787,08710,249,207
股东权益8,776,713-2.68%9,018,03710,012,80211,052,58111,514,700
非控股权益2,705-0.99%2,7322,6863,2852,990