605499 东鹏饮料
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产6,638,26034.20%4,946,5733,669,6632,916,2202,232,163
在建工程883,422-37.51%1,413,671554,066385,046529,413
无形资产1,134,2537.17%1,058,362746,119484,840357,346
商誉0--0000
其他非流动资产2,253,554-42.43%3,914,6485,000,8242,155,3821,504,844
10,909,488-3.74%11,333,2559,970,6735,941,4884,623,766

流动资产
货币资金14,474,703154.83%5,680,0395,652,5496,057,6922,157,560
应收账款133,15046.42%90,93481,30966,35624,753
存货743,53813.18%656,9631,068,084568,601394,220
其他流动资产9,539,3716.47%8,959,5455,903,6822,075,9134,669,657
24,890,76261.76%15,387,48012,705,6238,768,5627,246,191

流动负债
短期借款5,648,703-14.80%6,630,2306,551,3372,995,7063,181,600
应付票据0--010,00031,00025,000
应付帐款1,749,86735.75%1,289,0511,255,329884,360626,196
其他流动负债8,394,544-5.58%8,890,7807,028,3764,136,2742,872,904
15,793,115-6.05%16,810,06114,845,0428,047,3406,705,699
流动资产净值9,097,647-739.52%(1,422,581)(2,139,418)721,222540,492
资产总额减流动负债20,007,135101.87%9,910,6747,831,2546,662,7105,164,258

非流动负债
长期借款0--00220,0000
应付债券0--0000
其他非流动负债485,963-0.19%486,876139,674118,95299,658
485,963-0.19%486,876139,674338,95299,658

总权益
    实收股本734,19941.19%520,013520,013400,010400,010
    储备项目18,741,188110.55%8,900,9457,167,7905,923,7484,664,590
股东权益19,475,388106.72%9,420,9587,687,8036,323,7585,064,600
非控股权益45,7841,512.68%2,8393,77700