001215 千味央廚
按盤價 
36.820 -0.150 (-0.406%)
36.820 -0.150 (-0.406%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -100.00% | 21 | 29,263 | 30,024 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,246,191 | 19.30% | 1,044,589 | 918,920 | 633,294 | 606,157 |
| 在建工程 | 115,783 | -34.67% | 177,229 | 41,312 | 100,054 | 30,114 |
| 無形資產 | 71,458 | -2.37% | 73,189 | 75,070 | 37,614 | 38,272 |
| 商譽 | 10,130 | 0.00% | 10,130 | 10,823 | 0 | 0 |
| 其他非流動資產 | 83,668 | -2.08% | 85,445 | 82,481 | 116,427 | 72,927 |
| 1,527,231 | 9.83% | 1,390,602 | 1,157,869 | 917,412 | 747,471 | |
流動資產 | ||||||
| 貨幣資金 | 414,282 | -13.06% | 476,513 | 282,220 | 381,133 | 332,096 |
| 應收賬款 | 124,040 | 8.22% | 114,615 | 98,569 | 66,616 | 62,251 |
| 存貨 | 281,021 | 2.70% | 273,644 | 228,465 | 182,446 | 162,072 |
| 其他流動資產 | 84,593 | 27.54% | 66,326 | 41,723 | 39,389 | 37,007 |
| 903,935 | -2.92% | 931,099 | 650,976 | 669,585 | 593,426 | |
流動負債 | ||||||
| 短期借款 | 6,000 | -- | 0 | 0 | 15,000 | 15,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 271,303 | 8.11% | 250,953 | 221,897 | 191,340 | 143,744 |
| 其他流動負債 | 174,288 | 37.74% | 126,534 | 153,870 | 143,860 | 167,638 |
| 451,591 | 19.63% | 377,487 | 375,768 | 350,201 | 326,383 | |
| 流動資產淨值 | 452,344 | -18.29% | 553,611 | 275,209 | 319,384 | 267,043 |
| 資產總額減流動負債 | 1,979,575 | 1.82% | 1,944,214 | 1,433,078 | 1,236,796 | 1,014,514 |
非流動負債 | ||||||
| 長期借款 | 64,000 | -17.95% | 78,000 | 184,300 | 146,500 | 35,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 48,836 | 9.23% | 44,710 | 33,217 | 29,742 | 26,320 |
| 112,836 | -8.05% | 122,710 | 217,517 | 176,242 | 61,320 | |
總權益 | ||||||
| 實收股本 | 97,160 | -2.12% | 99,263 | 86,642 | 86,642 | 86,630 |
| 儲備項目 | 1,770,266 | 2.76% | 1,722,642 | 1,128,499 | 973,912 | 867,059 |
| 股東權益 | 1,867,427 | 2.50% | 1,821,906 | 1,215,142 | 1,060,554 | 953,690 |
| 非控股權益 | (688) | 71.14% | (402) | 419 | 0 | (495) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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