600409 三友化工
按盤價 不變6.780 -0.040 (-0.59%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資34,3284.45%32,86626,71925,96730,864
投資性房地產14,759-1.04%14,91418,21922,18124,164
固定資產14,437,5410.11%14,421,27114,556,38213,642,61014,258,226
在建工程2,793,645-0.36%2,803,7471,631,5051,508,933404,289
無形資產1,247,752-1.35%1,264,8361,100,0781,144,0971,028,623
商譽2,3920.00%2,3922,3922,3922,392
其他非流動資產1,267,966-0.42%1,273,3021,585,9191,439,0391,544,612
19,798,382-0.08%19,813,33018,921,21517,785,21917,293,170

流動資產
貨幣資金3,012,200-17.22%3,638,6213,473,9203,287,4154,839,956
應收賬款316,6306.14%298,325249,402369,349445,969
存貨1,499,0488.68%1,379,3031,625,1811,444,9291,659,004
其他流動資產2,343,61352.63%1,535,4811,787,2112,705,6943,368,486
7,171,4914.67%6,851,7317,135,7147,807,38710,313,414

流動負債
短期借款188,68663.96%115,079125,093404,864601,349
應付票據377,79892.08%196,692433,968685,817607,093
應付帳款2,744,157-3.62%2,847,2002,847,9542,446,9642,458,127
其他流動負債3,454,954-2.50%3,543,6122,758,5852,841,3423,895,635
6,765,5940.94%6,702,5826,165,5996,378,9877,562,205
流動資產淨值405,897172.14%149,149970,1151,428,4002,751,210
資產總額減流動負債20,204,2781.21%19,962,47819,891,33019,213,62020,044,379

非流動負債
長期借款3,038,42214.21%2,660,4452,332,1181,156,7802,690,478
應付債券905,9780.60%900,5771,010,1621,911,0911,521,725
其他非流動負債1,015,008-3.07%1,047,1511,205,7881,179,5201,256,565
4,959,4077.62%4,608,1724,548,0684,247,3915,468,768

總權益
    實收股本2,064,3490.00%2,064,3492,064,3492,064,3492,064,349
    儲備項目11,711,537-0.77%11,802,92611,810,12211,489,03711,215,668
股東權益13,775,886-0.66%13,867,27513,874,47113,553,38613,280,017
非控股權益1,468,985-1.21%1,487,0311,468,7911,412,8431,295,594
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30