002557 洽洽食品
按盤價 
22.520 -0.040 (-0.177%)
22.520 -0.040 (-0.177%) | 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 | 81,730 | -10.49% | 91,309 | 156,961 | 162,842 | 141,641 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,218,409 | -8.18% | 1,326,974 | 1,282,882 | 1,358,678 | 1,324,890 |
| 在建工程 | 8,680 | -- | 0 | 14,468 | 25,119 | 6,519 |
| 無形資產 | 281,784 | -1.43% | 285,881 | 291,178 | 267,907 | 274,484 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 923,661 | -3.71% | 959,246 | 420,781 | 465,786 | 472,150 |
| 2,514,263 | -5.60% | 2,663,410 | 2,166,270 | 2,280,332 | 2,219,684 | |
流動資產 | ||||||
| 貨幣資金 | 4,083,017 | -10.91% | 4,583,178 | 4,478,315 | 3,074,870 | 1,746,387 |
| 應收賬款 | 243,980 | -41.68% | 418,379 | 344,127 | 411,844 | 319,728 |
| 存貨 | 642,742 | -58.42% | 1,545,873 | 1,623,301 | 984,697 | 1,462,249 |
| 其他流動資產 | 1,203,628 | 42.24% | 846,217 | 786,761 | 1,797,445 | 2,324,173 |
| 6,173,368 | -16.50% | 7,393,647 | 7,232,503 | 6,268,857 | 5,852,538 | |
流動負債 | ||||||
| 短期借款 | 808,010 | -4.94% | 850,003 | 538,567 | 230,017 | 288,210 |
| 應付票據 | 77,556 | -60.27% | 195,225 | 137,475 | 67,000 | 70,950 |
| 應付帳款 | 443,516 | -51.87% | 921,562 | 719,835 | 563,010 | 700,101 |
| 其他流動負債 | 580,313 | -36.66% | 916,246 | 935,471 | 1,000,714 | 864,547 |
| 1,909,395 | -33.77% | 2,883,036 | 2,331,348 | 1,860,741 | 1,923,808 | |
| 流動資產淨值 | 4,263,973 | -5.47% | 4,510,611 | 4,901,155 | 4,408,116 | 3,928,730 |
| 資產總額減流動負債 | 6,778,237 | -5.52% | 7,174,021 | 7,067,425 | 6,688,448 | 6,148,414 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 99,082 | 0 | 0 |
| 應付債券 | 1,428,271 | 5.27% | 1,356,707 | 1,331,757 | 1,301,012 | 1,266,001 |
| 其他非流動負債 | 76,495 | -14.21% | 89,169 | 104,067 | 115,741 | 86,274 |
| 1,504,766 | 4.07% | 1,445,877 | 1,534,906 | 1,416,753 | 1,352,276 | |
總權益 | ||||||
| 實收股本 | 505,855 | -0.23% | 507,002 | 507,002 | 507,002 | 507,002 |
| 儲備項目 | 4,764,303 | -8.71% | 5,218,987 | 5,022,311 | 4,761,917 | 4,287,433 |
| 股東權益 | 5,270,158 | -7.96% | 5,725,990 | 5,529,313 | 5,268,920 | 4,794,435 |
| 非控股權益 | 3,312 | 53.69% | 2,155 | 3,206 | 2,776 | 1,703 |
| 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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