600887 伊利股份
按盤價 
30.620 +0.470 (+1.559%) | 2026/09 - 九個月 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 | 5,390,548 | 30.09% | 4,143,694 | 3,992,032 | 4,408,374 | 4,562,831 |
| 投資性房地產 | 699,749 | -0.86% | 705,839 | 653,523 | 614,533 | 611,690 |
| 固定資產 | 32,441,542 | -5.66% | 34,386,310 | 34,618,504 | 35,242,168 | 33,735,140 |
| 在建工程 | 1,047,392 | -22.83% | 1,357,261 | 2,955,165 | 4,336,836 | 3,442,742 |
| 無形資產 | 4,565,402 | -4.00% | 4,755,418 | 4,780,055 | 4,729,156 | 4,648,007 |
| 商譽 | 632,520 | -71.01% | 2,181,531 | 2,336,555 | 5,160,099 | 4,953,829 |
| 其他非流動資產 | 56,367,745 | 47.56% | 38,198,742 | 37,762,788 | 27,773,706 | 17,547,751 |
| 101,144,898 | 17.98% | 85,728,796 | 87,098,623 | 82,264,873 | 69,501,991 | |
流動資產 | ||||||
| 貨幣資金 | 17,282,183 | -11.35% | 19,494,920 | 25,404,256 | 43,371,542 | 33,853,332 |
| 應收賬款 | 3,696,370 | 23.73% | 2,987,427 | 2,878,402 | 3,084,668 | 3,088,345 |
| 存貨 | 8,676,204 | -19.84% | 10,823,125 | 10,744,674 | 12,511,776 | 14,836,165 |
| 其他流動資產 | 26,251,929 | -20.60% | 33,064,249 | 27,592,049 | 10,387,394 | 9,685,469 |
| 55,906,687 | -15.76% | 66,369,721 | 66,619,381 | 69,355,380 | 61,463,311 | |
流動負債 | ||||||
| 短期借款 | 59,876,821 | 31.22% | 45,630,626 | 36,354,631 | 39,754,855 | 26,799,481 |
| 應付票據 | 7,614,279 | 361.25% | 1,650,780 | 969,450 | 1,040,740 | 880,817 |
| 應付帳款 | 12,570,641 | 9.51% | 11,479,438 | 12,312,877 | 13,798,869 | 15,925,801 |
| 其他流動負債 | 13,917,789 | -56.90% | 32,292,160 | 40,287,574 | 22,265,338 | 18,563,428 |
| 93,979,529 | 3.21% | 91,053,004 | 89,924,532 | 76,859,802 | 62,169,527 | |
| 流動資產淨值 | (38,072,843) | 54.25% | (24,683,284) | (23,305,151) | (7,504,422) | (706,216) |
| 資產總額減流動負債 | 63,072,055 | 3.32% | 61,045,512 | 63,793,472 | 74,760,451 | 68,795,775 |
非流動負債 | ||||||
| 長期借款 | 607,700 | 28.62% | 472,480 | 4,686,530 | 11,705,396 | 9,298,211 |
| 應付債券 | 0 | -- | 0 | 0 | 3,541,350 | 3,482,300 |
| 其他非流動負債 | 1,922,776 | -5.22% | 2,028,756 | 2,099,291 | 2,193,348 | 1,872,160 |
| 2,530,477 | 1.17% | 2,501,236 | 6,785,821 | 17,440,094 | 14,652,672 | |
總權益 | ||||||
| 實收股本 | 6,325,361 | 0.00% | 6,325,361 | 6,365,901 | 6,366,099 | 6,399,345 |
| 儲備項目 | 50,514,444 | 4.52% | 48,330,330 | 46,814,034 | 47,173,233 | 43,868,539 |
| 股東權益 | 56,839,805 | 4.00% | 54,655,690 | 53,179,935 | 53,539,331 | 50,267,884 |
| 非控股權益 | 3,701,773 | -4.80% | 3,888,586 | 3,827,716 | 3,781,026 | 3,875,219 |
| 備註： | 即時報價更新時間為 02/11/2026 16:30 |
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