600409 三友化工
按盤價 
5.470 +0.060 (+1.109%) | 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 | 26,442 | 1.83% | 25,967 | 30,864 | 0 | 0 |
| 投資性房地產 | 21,524 | -2.96% | 22,181 | 24,164 | 15,902 | 15,326 |
| 固定資產 | 13,397,176 | -1.80% | 13,642,610 | 14,258,226 | 14,931,559 | 15,433,323 |
| 在建工程 | 2,303,122 | 52.63% | 1,508,933 | 404,289 | 234,713 | 312,738 |
| 無形資產 | 1,113,332 | -2.69% | 1,144,097 | 1,028,623 | 842,775 | 861,681 |
| 商譽 | 2,392 | 0.00% | 2,392 | 2,392 | 2,392 | 2,392 |
| 其他非流動資產 | 1,662,087 | 15.50% | 1,439,039 | 1,544,612 | 1,255,405 | 514,800 |
| 18,526,076 | 4.17% | 17,785,219 | 17,293,170 | 17,282,746 | 17,140,261 | |
流動資產 | ||||||
| 貨幣資金 | 3,236,137 | -1.56% | 3,287,415 | 4,839,956 | 3,038,705 | 2,802,496 |
| 應收賬款 | 484,934 | 31.29% | 369,349 | 445,969 | 399,982 | 405,141 |
| 存貨 | 1,596,648 | 10.50% | 1,444,929 | 1,659,004 | 2,132,018 | 1,391,694 |
| 其他流動資產 | 2,308,072 | -14.70% | 2,705,694 | 3,368,486 | 3,135,773 | 2,553,729 |
| 7,625,791 | -2.33% | 7,807,387 | 10,313,414 | 8,706,478 | 7,153,060 | |
流動負債 | ||||||
| 短期借款 | 210,322 | -48.05% | 404,864 | 601,349 | 1,712,684 | 2,453,374 |
| 應付票據 | 449,364 | -34.48% | 685,817 | 607,093 | 338,345 | 500,681 |
| 應付帳款 | 2,742,847 | 12.09% | 2,446,964 | 2,458,127 | 2,510,067 | 2,455,695 |
| 其他流動負債 | 2,248,857 | -20.85% | 2,841,342 | 3,895,635 | 2,857,256 | 3,062,910 |
| 5,651,390 | -11.41% | 6,378,987 | 7,562,205 | 7,418,352 | 8,472,659 | |
| 流動資產淨值 | 1,974,401 | 38.22% | 1,428,400 | 2,751,210 | 1,288,126 | (1,319,599) |
| 資產總額減流動負債 | 20,500,476 | 6.70% | 19,213,620 | 20,044,379 | 18,570,872 | 15,820,662 |
非流動負債 | ||||||
| 長期借款 | 2,124,345 | 83.64% | 1,156,780 | 2,690,478 | 1,696,848 | 1,281,326 |
| 應付債券 | 1,916,426 | 0.28% | 1,911,091 | 1,521,725 | 1,813,318 | 1,556,527 |
| 其他非流動負債 | 1,218,958 | 3.34% | 1,179,520 | 1,256,565 | 1,290,605 | 536,921 |
| 5,259,729 | 23.83% | 4,247,391 | 5,468,768 | 4,800,771 | 3,374,774 | |
總權益 | ||||||
| 實收股本 | 2,064,349 | 0.00% | 2,064,349 | 2,064,349 | 2,064,349 | 2,064,349 |
| 儲備項目 | 11,705,898 | 1.89% | 11,489,037 | 11,215,668 | 10,738,338 | 9,577,516 |
| 股東權益 | 13,770,248 | 1.60% | 13,553,386 | 13,280,017 | 12,802,688 | 11,641,866 |
| 非控股權益 | 1,470,500 | 4.08% | 1,412,843 | 1,295,594 | 967,413 | 804,023 |
| 備註： | 即時報價更新時間為 11/02/2025 16:29 |
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