002557 洽洽食品
按盤價 
30.850 0.000 (0.000%)
30.850 0.000 (0.000%) | 2024/09 - 九個月 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 | 88,244 | -43.78% | 156,961 | 162,842 | 141,641 | 25,776 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,184,390 | -7.68% | 1,282,882 | 1,358,678 | 1,324,890 | 1,116,665 |
| 在建工程 | 99,007 | 584.32% | 14,468 | 25,119 | 6,519 | 108,290 |
| 無形資產 | 288,869 | -0.79% | 291,178 | 267,907 | 274,484 | 274,322 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 407,118 | -3.25% | 420,781 | 465,786 | 472,150 | 362,812 |
| 2,067,628 | -4.55% | 2,166,270 | 2,280,332 | 2,219,684 | 1,887,865 | |
流動資產 | ||||||
| 貨幣資金 | 5,482,205 | 22.42% | 4,478,315 | 3,074,870 | 1,746,387 | 1,267,069 |
| 應收賬款 | 206,859 | -39.89% | 344,127 | 411,844 | 319,728 | 217,535 |
| 存貨 | 631,596 | -61.09% | 1,623,301 | 984,697 | 1,462,249 | 1,687,300 |
| 其他流動資產 | 767,618 | -2.43% | 786,761 | 1,797,445 | 2,324,173 | 1,919,215 |
| 7,088,279 | -1.99% | 7,232,503 | 6,268,857 | 5,852,538 | 5,091,120 | |
流動負債 | ||||||
| 短期借款 | 890,018 | 65.26% | 538,567 | 230,017 | 288,210 | 88,132 |
| 應付票據 | 111,867 | -18.63% | 137,475 | 67,000 | 70,950 | 78,750 |
| 應付帳款 | 368,655 | -48.79% | 719,835 | 563,010 | 700,101 | 506,371 |
| 其他流動負債 | 758,313 | -18.94% | 935,471 | 1,000,714 | 864,547 | 783,051 |
| 2,128,852 | -8.69% | 2,331,348 | 1,860,741 | 1,923,808 | 1,456,304 | |
| 流動資產淨值 | 4,959,426 | 1.19% | 4,901,155 | 4,408,116 | 3,928,730 | 3,634,815 |
| 資產總額減流動負債 | 7,027,054 | -0.57% | 7,067,425 | 6,688,448 | 6,148,414 | 5,522,681 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 99,082 | 0 | 0 | 0 |
| 應付債券 | 1,365,376 | 2.52% | 1,331,757 | 1,301,012 | 1,266,001 | 1,228,273 |
| 其他非流動負債 | 100,917 | -3.03% | 104,067 | 115,741 | 86,274 | 86,523 |
| 1,466,293 | -4.47% | 1,534,906 | 1,416,753 | 1,352,276 | 1,314,796 | |
總權益 | ||||||
| 實收股本 | 507,002 | 0.00% | 507,002 | 507,002 | 507,002 | 507,000 |
| 儲備項目 | 5,052,199 | 0.60% | 5,022,311 | 4,761,917 | 4,287,433 | 3,700,246 |
| 股東權益 | 5,559,202 | 0.54% | 5,529,313 | 5,268,920 | 4,794,435 | 4,207,246 |
| 非控股權益 | 1,559 | -51.37% | 3,206 | 2,776 | 1,703 | 639 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 16:30 |
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