600409 三友化工
按盤價 不變5.560 -0.040 (-0.71%)
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26,4421.83%25,96730,86400
投資性房地產21,524-2.96%22,18124,16415,90215,326
固定資產13,397,176-1.80%13,642,61014,258,22614,931,55915,433,323
在建工程2,303,12252.63%1,508,933404,289234,713312,738
無形資產1,113,332-2.69%1,144,0971,028,623842,775861,681
商譽2,3920.00%2,3922,3922,3922,392
其他非流動資產1,662,08715.50%1,439,0391,544,6121,255,405514,800
18,526,0764.17%17,785,21917,293,17017,282,74617,140,261

流動資產
貨幣資金3,236,137-1.56%3,287,4154,839,9563,038,7052,802,496
應收賬款484,93431.29%369,349445,969399,982405,141
存貨1,596,64810.50%1,444,9291,659,0042,132,0181,391,694
其他流動資產2,308,072-14.70%2,705,6943,368,4863,135,7732,553,729
7,625,791-2.33%7,807,38710,313,4148,706,4787,153,060

流動負債
短期借款210,322-48.05%404,864601,3491,712,6842,453,374
應付票據449,364-34.48%685,817607,093338,345500,681
應付帳款2,742,84712.09%2,446,9642,458,1272,510,0672,455,695
其他流動負債2,248,857-20.85%2,841,3423,895,6352,857,2563,062,910
5,651,390-11.41%6,378,9877,562,2057,418,3528,472,659
流動資產淨值1,974,40138.22%1,428,4002,751,2101,288,126(1,319,599)
資產總額減流動負債20,500,4766.70%19,213,62020,044,37918,570,87215,820,662

非流動負債
長期借款2,124,34583.64%1,156,7802,690,4781,696,8481,281,326
應付債券1,916,4260.28%1,911,0911,521,7251,813,3181,556,527
其他非流動負債1,218,9583.34%1,179,5201,256,5651,290,605536,921
5,259,72923.83%4,247,3915,468,7684,800,7713,374,774

總權益
    實收股本2,064,3490.00%2,064,3492,064,3492,064,3492,064,349
    儲備項目11,705,8981.89%11,489,03711,215,66810,738,3389,577,516
股東權益13,770,2481.60%13,553,38613,280,01712,802,68811,641,866
非控股權益1,470,5004.08%1,412,8431,295,594967,413804,023
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29