002991 甘源食品
按盤價 
63.050 +0.300 (+0.478%)
63.050 +0.300 (+0.478%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 737,330 | 9.57% | 672,933 | 525,377 | 482,670 | 475,910 |
| 在建工程 | 144,053 | -14.80% | 169,085 | 157,280 | 98,545 | 73,190 |
| 無形資產 | 115,690 | -1.79% | 117,803 | 98,073 | 100,117 | 97,794 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 57,943 | -8.10% | 63,047 | 51,993 | 63,150 | 57,520 |
| 1,055,016 | 3.14% | 1,022,867 | 832,722 | 744,481 | 704,415 | |
流動資產 | ||||||
| 貨幣資金 | 469,217 | -11.72% | 531,532 | 648,493 | 472,814 | 509,569 |
| 應收賬款 | 103,745 | -0.32% | 104,082 | 28,859 | 21,558 | 13,824 |
| 存貨 | 198,888 | -23.43% | 259,736 | 177,323 | 136,679 | 126,625 |
| 其他流動資產 | 314,326 | -10.75% | 352,199 | 407,599 | 629,572 | 467,625 |
| 1,086,176 | -12.94% | 1,247,549 | 1,262,274 | 1,260,623 | 1,117,643 | |
流動負債 | ||||||
| 短期借款 | 50,000 | 25.00% | 40,000 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 30,000 | 0 | 0 | 0 |
| 應付帳款 | 114,969 | -18.50% | 141,073 | 111,464 | 138,720 | 96,519 |
| 其他流動負債 | 163,008 | -20.96% | 206,228 | 185,876 | 234,132 | 151,884 |
| 327,977 | -21.40% | 417,300 | 297,340 | 372,852 | 248,403 | |
| 流動資產淨值 | 758,199 | -8.68% | 830,249 | 964,934 | 887,771 | 869,240 |
| 資產總額減流動負債 | 1,813,215 | -2.15% | 1,853,116 | 1,797,656 | 1,632,252 | 1,573,655 |
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 | 152,000 | 9.91% | 138,292 | 112,838 | 126,496 | 128,984 |
| 152,000 | 9.91% | 138,292 | 112,838 | 126,496 | 128,984 | |
總權益 | ||||||
| 實收股本 | 93,216 | 0.00% | 93,216 | 93,216 | 93,216 | 93,216 |
| 儲備項目 | 1,567,850 | -3.32% | 1,621,608 | 1,591,602 | 1,412,540 | 1,351,455 |
| 股東權益 | 1,661,066 | -3.13% | 1,714,824 | 1,684,817 | 1,505,756 | 1,444,671 |
| 非控股權益 | 149 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2026 09:26 |
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