002946 新乳業
按盤價 
18.080 -0.220 (-1.202%)
18.080 -0.220 (-1.202%) | 2025/12 - 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 | 505,983 | -1.82% | 515,348 | 538,267 | 488,856 | 461,650 |
| 投資性房地產 | 27,585 | 49.27% | 18,480 | 19,632 | 16,390 | 17,448 |
| 固定資產 | 2,794,449 | -4.06% | 2,912,827 | 2,882,601 | 2,807,006 | 2,839,419 |
| 在建工程 | 19,415 | -45.26% | 35,470 | 89,480 | 116,874 | 45,104 |
| 無形資產 | 570,360 | -13.83% | 661,920 | 681,149 | 776,177 | 712,927 |
| 商譽 | 992,463 | -1.03% | 1,002,796 | 1,002,796 | 1,190,018 | 1,190,018 |
| 其他非流動資產 | 2,168,082 | 25.06% | 1,733,701 | 1,721,740 | 1,949,960 | 2,162,004 |
| 7,078,337 | 2.87% | 6,880,541 | 6,935,664 | 7,345,281 | 7,428,570 | |
流動資產 | ||||||
| 貨幣資金 | 354,913 | -10.48% | 396,478 | 439,543 | 494,097 | 515,243 |
| 應收賬款 | 647,760 | 6.52% | 608,107 | 604,081 | 575,755 | 616,816 |
| 存貨 | 717,252 | -3.29% | 741,644 | 711,505 | 800,266 | 685,222 |
| 其他流動資產 | 336,636 | 33.64% | 251,896 | 247,218 | 274,670 | 258,338 |
| 2,056,561 | 2.92% | 1,998,126 | 2,002,346 | 2,144,788 | 2,075,618 | |
流動負債 | ||||||
| 短期借款 | 444,277 | 19.73% | 371,076 | 915,574 | 827,872 | 1,754,639 |
| 應付票據 | 8,454 | -- | 0 | 100 | 0 | 0 |
| 應付帳款 | 923,458 | -6.78% | 990,643 | 925,284 | 957,581 | 881,927 |
| 其他流動負債 | 3,044,789 | 28.53% | 2,368,980 | 2,177,224 | 2,475,817 | 1,660,969 |
| 4,420,978 | 18.50% | 3,730,699 | 4,018,183 | 4,261,270 | 4,297,535 | |
| 流動資產淨值 | (2,364,417) | 36.47% | (1,732,574) | (2,015,837) | (2,116,482) | (2,221,917) |
| 資產總額減流動負債 | 4,713,920 | -8.43% | 5,147,968 | 4,919,827 | 5,228,799 | 5,206,653 |
非流動負債 | ||||||
| 長期借款 | 563,900 | -47.65% | 1,077,260 | 1,366,677 | 1,594,500 | 1,464,289 |
| 應付債券 | 0 | -100.00% | 725,270 | 698,911 | 670,617 | 640,288 |
| 其他非流動負債 | 177,688 | -12.48% | 203,030 | 214,841 | 298,295 | 232,792 |
| 741,588 | -63.02% | 2,005,560 | 2,280,428 | 2,563,413 | 2,337,369 | |
總權益 | ||||||
| 實收股本 | 860,677 | 0.00% | 860,674 | 865,812 | 866,583 | 867,271 |
| 儲備項目 | 3,035,268 | 38.30% | 2,194,705 | 1,691,208 | 1,651,901 | 1,770,510 |
| 股東權益 | 3,895,945 | 27.51% | 3,055,379 | 2,557,020 | 2,518,484 | 2,637,781 |
| 非控股權益 | 76,387 | -12.23% | 87,028 | 82,378 | 146,902 | 231,503 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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