301116 益客食品
按盤價 
9.560 -0.260 (-2.648%)
9.560 -0.260 (-2.648%) | 2026/06 - 中期 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 | 29,209 | 23.52% | 23,648 | 9,183 | 2,669 | 0 |
| 投資性房地產 | 510 | -8.93% | 560 | 677 | 798 | 919 |
| 固定資產 | 1,750,790 | 2.51% | 1,707,854 | 1,715,408 | 1,552,240 | 1,449,955 |
| 在建工程 | 40,885 | -42.20% | 70,734 | 64,643 | 27,398 | 70,403 |
| 無形資產 | 245,314 | -1.43% | 248,873 | 228,091 | 240,755 | 246,893 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 987,202 | 3.38% | 954,882 | 989,498 | 928,253 | 762,967 |
| 3,053,909 | 1.58% | 3,006,552 | 3,007,500 | 2,752,113 | 2,531,137 | |
流動資產 | ||||||
| 貨幣資金 | 483,633 | 80.06% | 268,592 | 253,833 | 488,249 | 332,070 |
| 應收賬款 | 247,407 | 80.28% | 137,237 | 220,166 | 307,583 | 543,665 |
| 存貨 | 1,192,017 | 27.36% | 935,976 | 1,208,280 | 984,286 | 1,319,685 |
| 其他流動資產 | 139,673 | 6.13% | 131,608 | 135,081 | 160,184 | 177,369 |
| 2,062,731 | 40.00% | 1,473,412 | 1,817,361 | 1,940,302 | 2,372,789 | |
流動負債 | ||||||
| 短期借款 | 1,402,089 | 46.45% | 957,416 | 684,429 | 1,054,126 | 877,994 |
| 應付票據 | 243,244 | 143.84% | 99,755 | 49,400 | 0 | 0 |
| 應付帳款 | 477,149 | 15.82% | 411,979 | 819,737 | 521,276 | 818,652 |
| 其他流動負債 | 675,210 | -17.68% | 820,201 | 492,120 | 444,437 | 377,964 |
| 2,797,691 | 22.20% | 2,289,350 | 2,045,687 | 2,019,839 | 2,074,611 | |
| 流動資產淨值 | (734,961) | -9.92% | (815,938) | (228,326) | (79,537) | 298,178 |
| 資產總額減流動負債 | 2,318,949 | 5.86% | 2,190,614 | 2,779,174 | 2,672,576 | 2,829,315 |
非流動負債 | ||||||
| 長期借款 | 79,404 | 249.23% | 22,737 | 232,293 | 254,163 | 285,368 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 645,769 | 5.84% | 610,161 | 680,264 | 600,785 | 524,908 |
| 725,173 | 14.58% | 632,899 | 912,556 | 854,947 | 810,276 | |
總權益 | ||||||
| 實收股本 | 448,980 | 0.00% | 448,980 | 448,980 | 448,980 | 448,980 |
| 儲備項目 | 1,119,795 | 3.98% | 1,076,967 | 1,314,524 | 1,307,819 | 1,507,378 |
| 股東權益 | 1,568,774 | 2.81% | 1,525,947 | 1,763,504 | 1,756,798 | 1,956,357 |
| 非控股權益 | 25,002 | -21.30% | 31,769 | 103,114 | 60,830 | 62,682 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 16:30 |
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