605499 东鹏饮料
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产4,946,57334.80%3,669,6632,916,2202,232,1631,909,130
在建工程1,413,671155.14%554,066385,046529,413187,129
无形资产1,058,36241.85%746,119484,840357,346322,567
商誉0--0000
其他非流动资产3,914,648-21.72%5,000,8242,155,3821,504,8442,520,138
11,333,25513.67%9,970,6735,941,4884,623,7664,938,964

流动资产
货币资金5,680,0390.49%5,652,5496,057,6922,157,5601,019,104
应收账款90,93411.84%81,30966,35624,75324,574
存货656,963-38.49%1,068,084568,601394,220340,036
其他流动资产8,959,54551.76%5,903,6822,075,9134,669,6571,467,813
15,387,48021.11%12,705,6238,768,5627,246,1912,851,527

流动负债
短期借款6,630,2301.20%6,551,3372,995,7063,181,600623,500
应付票据0-100.00%10,00031,00025,00018,000
应付帐款1,289,0512.69%1,255,329884,360626,196536,389
其他流动负债8,890,78026.50%7,028,3764,136,2742,872,9042,237,199
16,810,06113.24%14,845,0428,047,3406,705,6993,415,088
流动资产净值(1,422,581)-33.51%(2,139,418)721,222540,492(563,561)
资产总额减流动负债9,910,67426.55%7,831,2546,662,7105,164,2584,375,403

非流动负债
长期借款0--0220,000025,825
应付债券0--0000
其他非流动负债486,876248.58%139,674118,95299,658111,453
486,876248.58%139,674338,95299,658137,278

总权益
    实收股本520,0130.00%520,013400,010400,010400,010
    储备项目8,900,94524.18%7,167,7905,923,7484,664,5903,838,116
股东权益9,420,95822.54%7,687,8036,323,7585,064,6004,238,126
非控股权益2,839-24.83%3,777000