002385 大北農
按盤價 
4.210 0.000 (0.000%)
4.210 0.000 (0.000%) | 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 | 2,883,510 | 1.14% | 2,850,925 | 2,754,024 | 2,231,799 | 1,847,685 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,179,844 | -2.03% | 10,391,123 | 10,747,285 | 10,472,797 | 8,925,615 |
| 在建工程 | 179,976 | -16.69% | 216,040 | 215,163 | 469,781 | 1,595,686 |
| 無形資產 | 1,925,627 | -2.15% | 1,967,910 | 1,939,961 | 1,630,158 | 1,478,642 |
| 商譽 | 728,006 | 0.00% | 728,006 | 773,441 | 564,536 | 178,602 |
| 其他非流動資產 | 2,590,950 | 4.69% | 2,474,828 | 2,498,197 | 3,206,098 | 2,388,084 |
| 18,487,913 | -0.76% | 18,628,832 | 18,928,071 | 18,575,168 | 16,414,313 | |
流動資產 | ||||||
| 貨幣資金 | 4,562,202 | 19.32% | 3,823,599 | 4,640,736 | 5,770,764 | 5,798,621 |
| 應收賬款 | 1,381,212 | 38.12% | 1,000,002 | 1,182,588 | 977,701 | 771,082 |
| 存貨 | 4,494,782 | -1.62% | 4,568,777 | 4,006,470 | 4,803,087 | 3,310,475 |
| 其他流動資產 | 1,203,489 | 8.00% | 1,114,387 | 1,026,498 | 1,107,481 | 600,325 |
| 11,641,684 | 10.80% | 10,506,765 | 10,856,291 | 12,659,034 | 10,480,503 | |
流動負債 | ||||||
| 短期借款 | 8,335,930 | 14.19% | 7,300,278 | 8,278,237 | 6,441,871 | 4,910,049 |
| 應付票據 | 313 | -- | 0 | 0 | 40,402 | 48,506 |
| 應付帳款 | 2,200,693 | -19.23% | 2,724,692 | 2,275,007 | 3,181,810 | 2,282,107 |
| 其他流動負債 | 4,386,221 | -5.16% | 4,624,836 | 5,025,591 | 3,898,998 | 2,946,656 |
| 14,923,157 | 1.87% | 14,649,806 | 15,578,835 | 13,563,080 | 10,187,318 | |
| 流動資產淨值 | (3,281,473) | -20.80% | (4,143,041) | (4,722,543) | (904,047) | 293,185 |
| 資產總額減流動負債 | 15,206,440 | 4.97% | 14,485,791 | 14,205,528 | 17,671,122 | 16,707,498 |
非流動負債 | ||||||
| 長期借款 | 2,616,387 | 34.73% | 1,941,901 | 2,501,463 | 2,881,135 | 2,746,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,737,032 | -8.35% | 1,895,192 | 1,664,591 | 1,768,561 | 1,254,591 |
| 4,353,419 | 13.46% | 3,837,093 | 4,166,054 | 4,649,696 | 4,001,391 | |
總權益 | ||||||
| 實收股本 | 4,300,079 | 0.00% | 4,300,079 | 4,136,083 | 4,140,742 | 4,141,282 |
| 儲備項目 | 4,451,152 | 4.95% | 4,241,237 | 3,948,009 | 6,626,329 | 6,595,898 |
| 股東權益 | 8,751,230 | 2.46% | 8,541,316 | 8,084,091 | 10,767,071 | 10,737,180 |
| 非控股權益 | 2,101,790 | -0.27% | 2,107,382 | 1,955,383 | 2,254,354 | 1,968,928 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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