603866 桃李麵包
按盤價 
5.360 +0.010 (+0.187%) | 2025/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,007,061 | 8.00% | 4,636,356 | 3,655,786 | 2,762,096 | 2,236,217 |
| 在建工程 | 224,277 | -32.44% | 331,948 | 763,160 | 1,133,338 | 1,162,759 |
| 無形資產 | 388,444 | -1.99% | 396,348 | 407,223 | 370,008 | 336,281 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 628,010 | -9.40% | 693,187 | 1,259,145 | 905,589 | 573,149 |
| 6,247,792 | 3.14% | 6,057,838 | 6,085,314 | 5,171,032 | 4,308,406 | |
流動資產 | ||||||
| 貨幣資金 | 223,739 | 16.07% | 192,754 | 174,116 | 279,096 | 338,577 |
| 應收賬款 | 354,548 | -6.37% | 378,687 | 473,185 | 501,950 | 506,976 |
| 存貨 | 180,414 | 32.57% | 136,086 | 168,800 | 202,393 | 172,575 |
| 其他流動資產 | 307,366 | -0.62% | 309,290 | 146,177 | 467,403 | 690,358 |
| 1,066,067 | 4.84% | 1,016,817 | 962,278 | 1,450,842 | 1,708,487 | |
流動負債 | ||||||
| 短期借款 | 88,197 | -46.19% | 163,910 | 52,973 | 100,783 | 200,000 |
| 應付票據 | 108,439 | 18.72% | 91,338 | 0 | 8,714 | 0 |
| 應付帳款 | 545,062 | 10.48% | 493,371 | 543,896 | 530,769 | 498,632 |
| 其他流動負債 | 557,143 | -6.95% | 598,760 | 654,959 | 399,597 | 307,129 |
| 1,298,841 | -3.60% | 1,347,380 | 1,251,828 | 1,039,863 | 1,005,761 | |
| 流動資產淨值 | (232,774) | -29.58% | (330,563) | (289,550) | 410,979 | 702,726 |
| 資產總額減流動負債 | 6,015,019 | 5.02% | 5,727,275 | 5,795,763 | 5,582,011 | 5,011,132 |
非流動負債 | ||||||
| 長期借款 | 767,352 | 35.77% | 565,180 | 662,390 | 300,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 199,280 | 0 |
| 其他非流動負債 | 25,069 | -15.34% | 29,611 | 46,260 | 56,952 | 76,066 |
| 792,421 | 33.23% | 594,791 | 708,650 | 556,232 | 76,066 | |
總權益 | ||||||
| 實收股本 | 1,599,719 | 0.00% | 1,599,719 | 1,599,719 | 1,333,099 | 952,214 |
| 儲備項目 | 3,622,878 | 2.55% | 3,532,765 | 3,487,394 | 3,692,680 | 3,982,852 |
| 股東權益 | 5,222,597 | 1.76% | 5,132,484 | 5,087,113 | 5,025,779 | 4,935,065 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 16/03/2026 16:30 |
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