002124 天邦食品
按盤價 
3.030 -0.050 (-1.623%)
3.030 -0.050 (-1.623%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 586,091 | 2.74% | 570,438 | 1,370,651 | 1,354,058 | 198,715 |
| 投資性房地產 | 30,002 | -6.71% | 32,160 | 34,528 | 35,884 | 33,780 |
| 固定資產 | 6,410,801 | -3.86% | 6,668,490 | 7,680,492 | 7,756,903 | 5,977,796 |
| 在建工程 | 1,439,191 | 2.08% | 1,409,910 | 1,168,287 | 1,311,339 | 2,834,216 |
| 無形資產 | 46,019 | -9.83% | 51,034 | 60,500 | 42,402 | 49,270 |
| 商譽 | 229,134 | 0.00% | 229,134 | 260,865 | 322,908 | 349,768 |
| 其他非流動資產 | 2,310,235 | -7.64% | 2,501,238 | 2,993,590 | 4,411,105 | 5,057,367 |
| 11,051,472 | -3.59% | 11,462,403 | 13,568,911 | 15,234,600 | 14,500,912 | |
流動資產 | ||||||
| 貨幣資金 | 233,775 | 55.40% | 150,433 | 1,254,495 | 970,465 | 1,870,807 |
| 應收賬款 | 26,953 | 31.29% | 20,529 | 37,014 | 62,276 | 51,782 |
| 存貨 | 2,123,863 | 13.43% | 1,872,434 | 2,021,628 | 2,631,545 | 1,774,319 |
| 其他流動資產 | 161,093 | 1.25% | 159,111 | 311,971 | 657,474 | 301,109 |
| 2,545,684 | 15.58% | 2,202,507 | 3,625,108 | 4,321,760 | 3,998,017 | |
流動負債 | ||||||
| 短期借款 | 2,866,369 | 2.79% | 2,788,435 | 2,708,306 | 2,542,442 | 2,582,341 |
| 應付票據 | 0 | -- | 0 | 229,976 | 480,976 | 298,756 |
| 應付帳款 | 965,943 | 2.87% | 939,036 | 3,152,121 | 2,827,506 | 1,734,281 |
| 其他流動負債 | 3,794,816 | -7.04% | 4,082,078 | 6,321,502 | 5,875,281 | 5,286,349 |
| 7,627,128 | -2.34% | 7,809,549 | 12,411,905 | 11,726,205 | 9,901,728 | |
| 流動資產淨值 | (5,081,444) | -9.37% | (5,607,041) | (8,786,798) | (7,404,445) | (5,903,710) |
| 資產總額減流動負債 | 5,970,028 | 1.96% | 5,855,361 | 4,782,114 | 7,830,155 | 8,597,202 |
非流動負債 | ||||||
| 長期借款 | 429,075 | -18.73% | 527,958 | 584,342 | 1,038,200 | 1,366,567 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,438,411 | -9.00% | 1,580,627 | 1,916,486 | 2,806,559 | 3,520,181 |
| 1,867,485 | -11.43% | 2,108,585 | 2,500,827 | 3,844,759 | 4,886,748 | |
總權益 | ||||||
| 實收股本 | 2,221,934 | 0.00% | 2,221,934 | 2,221,934 | 1,839,193 | 1,839,193 |
| 儲備項目 | 1,805,685 | 24.25% | 1,453,307 | (5,092) | 2,075,560 | 1,613,604 |
| 股東權益 | 4,027,619 | 9.59% | 3,675,241 | 2,216,842 | 3,914,753 | 3,452,797 |
| 非控股權益 | 74,924 | 4.74% | 71,535 | 64,444 | 70,643 | 257,657 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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