603027 千禾味业
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产1,693,4547.37%1,577,2861,296,749882,644842,529
在建工程55,239-68.16%173,513247,588351,548284,082
无形资产116,602-2.00%118,976123,80997,676103,323
商誉0--0000
其他非流动资产43,93412.86%38,92763,22037,36128,777
1,909,2300.03%1,908,7031,731,3661,369,2291,258,711

流动资产
货币资金1,380,048-5.87%1,466,0591,594,009409,280196,955
应收账款104,433-23.21%135,992136,847200,175145,413
存货869,399-2.59%892,531748,670595,325585,312
其他流动资产200,843161.54%76,79356,901597,585211,531
2,554,724-0.65%2,571,3752,536,4281,802,3641,139,212

流动负债
短期借款245,359250.27%70,049065,0000
应付票据253,146752.52%29,694062,3960
应付帐款158,795-27.00%217,537192,412130,57585,645
其他流动负债306,801-25.18%410,059370,759518,157190,030
964,10132.55%727,339563,171776,128275,675
流动资产净值1,590,622-13.74%1,844,0361,973,2571,026,236863,536
资产总额减流动负债3,499,852-6.74%3,752,7393,704,6232,395,4652,122,247

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债97,976-6.22%104,47052,25542,44347,926
97,976-6.22%104,47052,25542,44347,926

总权益
    实收股本1,025,481-0.22%1,027,7311,027,751965,469798,782
    储备项目2,376,395-9.32%2,620,5382,624,6161,387,5541,275,539
股东权益3,401,876-6.75%3,648,2693,652,3682,353,0232,074,321
非控股权益0--0000