600887 伊利股份
按盤價 
29.290 -0.320 (-1.081%) | 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 | 4,473,690 | 1.48% | 4,408,374 | 4,562,831 | 4,209,950 | 2,902,818 |
| 投資性房地產 | 662,944 | 7.88% | 614,533 | 611,690 | 507,608 | 520,452 |
| 固定資產 | 35,254,886 | 0.04% | 35,242,168 | 33,735,140 | 29,378,683 | 23,343,415 |
| 在建工程 | 2,929,971 | -32.44% | 4,336,836 | 3,442,742 | 3,735,652 | 5,424,738 |
| 無形資產 | 4,626,169 | -2.18% | 4,729,156 | 4,648,007 | 1,609,135 | 1,535,785 |
| 商譽 | 5,106,518 | -1.04% | 5,160,099 | 4,953,829 | 306,287 | 361,551 |
| 其他非流動資產 | 26,442,149 | -4.79% | 27,773,706 | 17,547,751 | 12,060,065 | 8,684,927 |
| 79,496,327 | -3.37% | 82,264,873 | 69,501,991 | 51,807,380 | 42,773,685 | |
流動資產 | ||||||
| 貨幣資金 | 50,114,121 | 15.55% | 43,371,542 | 33,853,332 | 31,742,371 | 11,695,184 |
| 應收賬款 | 2,958,765 | -4.08% | 3,084,668 | 3,088,345 | 1,958,978 | 1,616,345 |
| 存貨 | 10,201,496 | -18.46% | 12,511,776 | 14,836,165 | 8,917,196 | 7,545,026 |
| 其他流動資產 | 7,844,559 | -24.48% | 10,387,394 | 9,685,469 | 7,536,415 | 7,524,025 |
| 71,118,942 | 2.54% | 69,355,380 | 61,463,311 | 50,154,960 | 28,380,579 | |
流動負債 | ||||||
| 短期借款 | 47,357,352 | 19.12% | 39,754,855 | 26,799,481 | 12,596,366 | 6,956,731 |
| 應付票據 | 287,802 | -72.35% | 1,040,740 | 880,817 | 402,147 | 259,170 |
| 應付帳款 | 13,413,886 | -2.79% | 13,798,869 | 15,925,801 | 13,659,517 | 11,376,468 |
| 其他流動負債 | 18,045,454 | -18.95% | 22,265,338 | 18,563,428 | 16,638,209 | 16,175,817 |
| 79,104,494 | 2.92% | 76,859,802 | 62,169,527 | 43,296,239 | 34,768,185 | |
| 流動資產淨值 | (7,985,552) | 6.41% | (7,504,422) | (706,216) | 6,858,720 | (6,387,606) |
| 資產總額減流動負債 | 71,510,775 | -4.35% | 74,760,451 | 68,795,775 | 58,666,100 | 36,386,080 |
非流動負債 | ||||||
| 長期借款 | 5,976,779 | -48.94% | 11,705,396 | 9,298,211 | 5,380,177 | 1,375,032 |
| 應付債券 | 3,503,700 | -1.06% | 3,541,350 | 3,482,300 | 3,187,850 | 3,762,450 |
| 其他非流動負債 | 2,072,128 | -5.53% | 2,193,348 | 1,872,160 | 1,307,056 | 715,954 |
| 11,552,607 | -33.76% | 17,440,094 | 14,652,672 | 9,875,082 | 5,853,436 | |
總權益 | ||||||
| 實收股本 | 6,365,962 | -0.00% | 6,366,099 | 6,399,345 | 6,400,131 | 6,082,625 |
| 儲備項目 | 49,861,432 | 5.70% | 47,173,233 | 43,868,539 | 41,308,180 | 24,301,285 |
| 股東權益 | 56,227,394 | 5.02% | 53,539,331 | 50,267,884 | 47,708,310 | 30,383,910 |
| 非控股權益 | 3,730,773 | -1.33% | 3,781,026 | 3,875,219 | 1,082,708 | 148,734 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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