603866 桃李麵包
按盤價 
5.100 -0.020 (-0.391%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 3,640,348 | -0.42% | 3,655,786 | 2,762,096 | 2,236,217 | 1,794,445 |
| 在建工程 | 826,368 | 8.28% | 763,160 | 1,133,338 | 1,162,759 | 611,459 |
| 無形資產 | 404,444 | -0.68% | 407,223 | 370,008 | 336,281 | 342,021 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,206,165 | -4.21% | 1,259,145 | 905,589 | 573,149 | 517,959 |
| 6,077,326 | -0.13% | 6,085,314 | 5,171,032 | 4,308,406 | 3,265,884 | |
流動資產 | ||||||
| 貨幣資金 | 371,069 | 113.12% | 174,116 | 279,096 | 338,577 | 714,686 |
| 應收賬款 | 426,716 | -9.82% | 473,185 | 501,950 | 506,976 | 491,897 |
| 存貨 | 154,384 | -8.54% | 168,800 | 202,393 | 172,575 | 137,894 |
| 其他流動資產 | 97,963 | -32.98% | 146,177 | 467,403 | 690,358 | 1,074,745 |
| 1,050,132 | 9.13% | 962,278 | 1,450,842 | 1,708,487 | 2,419,223 | |
流動負債 | ||||||
| 短期借款 | 222,355 | 319.75% | 52,973 | 100,783 | 200,000 | 205,280 |
| 應付票據 | 0 | -- | 0 | 8,714 | 0 | 0 |
| 應付帳款 | 460,369 | -15.36% | 543,896 | 530,769 | 498,632 | 399,204 |
| 其他流動負債 | 631,335 | -3.61% | 654,959 | 399,597 | 307,129 | 244,955 |
| 1,314,059 | 4.97% | 1,251,828 | 1,039,863 | 1,005,761 | 849,439 | |
| 流動資產淨值 | (263,927) | -8.85% | (289,550) | 410,979 | 702,726 | 1,569,784 |
| 資產總額減流動負債 | 5,813,399 | 0.30% | 5,795,763 | 5,582,011 | 5,011,132 | 4,835,668 |
非流動負債 | ||||||
| 長期借款 | 565,770 | -14.59% | 662,390 | 300,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 199,280 | 0 | 0 |
| 其他非流動負債 | 42,083 | -9.03% | 46,260 | 56,952 | 76,066 | 2,880 |
| 607,853 | -14.22% | 708,650 | 556,232 | 76,066 | 2,880 | |
總權益 | ||||||
| 實收股本 | 1,599,719 | 0.00% | 1,599,719 | 1,333,099 | 952,214 | 680,153 |
| 儲備項目 | 3,605,827 | 3.40% | 3,487,394 | 3,692,680 | 3,982,852 | 4,152,635 |
| 股東權益 | 5,205,547 | 2.33% | 5,087,113 | 5,025,779 | 4,935,065 | 4,832,788 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 02/07/2024 16:29 |
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