600409 三友化工
按盤價 不變4.880 +0.020 (+0.41%)
2025/03 -
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26,333-1.44%26,71925,96730,8640
投資性房地產18,037-1.00%18,21922,18124,16415,902
固定資產14,343,792-1.46%14,556,38213,642,61014,258,22614,931,559
在建工程1,957,25619.97%1,631,5051,508,933404,289234,713
無形資產1,154,2114.92%1,100,0781,144,0971,028,623842,775
商譽2,3920.00%2,3922,3922,3922,392
其他非流動資產1,430,240-9.82%1,585,9191,439,0391,544,6121,255,405
18,932,2610.06%18,921,21517,785,21917,293,17017,282,746

流動資產
貨幣資金2,804,295-19.28%3,473,9203,287,4154,839,9563,038,705
應收賬款437,43675.39%249,402369,349445,969399,982
存貨1,763,7738.53%1,625,1811,444,9291,659,0042,132,018
其他流動資產2,219,80924.21%1,787,2112,705,6943,368,4863,135,773
7,225,3131.26%7,135,7147,807,38710,313,4148,706,478

流動負債
短期借款135,1128.01%125,093404,864601,3491,712,684
應付票據491,40013.23%433,968685,817607,093338,345
應付帳款2,807,477-1.42%2,847,9542,446,9642,458,1272,510,067
其他流動負債3,110,10712.74%2,758,5852,841,3423,895,6352,857,256
6,544,0966.14%6,165,5996,378,9877,562,2057,418,352
流動資產淨值681,217-29.78%970,1151,428,4002,751,2101,288,126
資產總額減流動負債19,613,478-1.40%19,891,33019,213,62020,044,37918,570,872

非流動負債
長期借款2,192,018-6.01%2,332,1181,156,7802,690,4781,696,848
應付債券1,020,0180.98%1,010,1621,911,0911,521,7251,813,318
其他非流動負債1,079,059-10.51%1,205,7881,179,5201,256,5651,290,605
4,291,095-5.65%4,548,0684,247,3915,468,7684,800,771

總權益
    實收股本2,064,3490.00%2,064,3492,064,3492,064,3492,064,349
    儲備項目11,797,209-0.11%11,810,12211,489,03711,215,66810,738,338
股東權益13,861,559-0.09%13,874,47113,553,38613,280,01712,802,688
非控股權益1,460,825-0.54%1,468,7911,412,8431,295,594967,413
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備註: 報價延遲最少15分鐘,資料更新時間為 01/07/2025 16:29