002991 甘源食品
按盤價 
48.360 -0.200 (-0.412%)
48.360 -0.200 (-0.412%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 797,738 | 0.47% | 794,012 | 672,933 | 525,377 | 482,670 |
| 在建工程 | 82,344 | -8.49% | 89,981 | 169,085 | 157,280 | 98,545 |
| 無形資產 | 115,414 | -0.71% | 116,237 | 117,803 | 98,073 | 100,117 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 54,961 | -1.96% | 56,061 | 63,047 | 51,993 | 63,150 |
| 1,050,458 | -0.55% | 1,056,291 | 1,022,867 | 832,722 | 744,481 | |
流動資產 | ||||||
| 貨幣資金 | 422,426 | -11.67% | 478,259 | 531,532 | 648,493 | 472,814 |
| 應收賬款 | 99,572 | 6.05% | 93,890 | 104,082 | 28,859 | 21,558 |
| 存貨 | 191,403 | -26.88% | 261,782 | 259,736 | 177,323 | 136,679 |
| 其他流動資產 | 399,481 | 44.56% | 276,342 | 352,199 | 407,599 | 629,572 |
| 1,112,882 | 0.23% | 1,110,274 | 1,247,549 | 1,262,274 | 1,260,623 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 40,000 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 30,000 | 0 | 0 |
| 應付帳款 | 89,113 | -35.96% | 139,153 | 141,073 | 111,464 | 138,720 |
| 其他流動負債 | 145,241 | -10.89% | 162,985 | 206,228 | 185,876 | 234,132 |
| 234,353 | -22.44% | 302,138 | 417,300 | 297,340 | 372,852 | |
| 流動資產淨值 | 878,529 | 8.71% | 808,136 | 830,249 | 964,934 | 887,771 |
| 資產總額減流動負債 | 1,928,987 | 3.46% | 1,864,426 | 1,853,116 | 1,797,656 | 1,632,252 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 150,260 | -0.83% | 151,516 | 138,292 | 112,838 | 126,496 |
| 150,260 | -0.83% | 151,516 | 138,292 | 112,838 | 126,496 | |
總權益 | ||||||
| 實收股本 | 93,216 | 0.00% | 93,216 | 93,216 | 93,216 | 93,216 |
| 儲備項目 | 1,686,117 | 4.09% | 1,619,941 | 1,621,608 | 1,591,602 | 1,412,540 |
| 股東權益 | 1,779,333 | 3.86% | 1,713,157 | 1,714,824 | 1,684,817 | 1,505,756 |
| 非控股權益 | (606) | 145.34% | (247) | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 11:03 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
