603707 健友股份
按盤價 不變15.430 +0.150 (+0.98%)
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0--007,2583,259
投資性房地產0--0000
固定資產1,050,826-7.97%1,141,814930,727612,162433,149
在建工程108,92636.60%79,741250,621215,25999,683
無形資產171,307-1.61%174,102118,958123,852105,374
商譽126,249-1.06%127,606125,478114,868117,556
其他非流動資產1,019,87037.93%739,396290,254213,660193,248
2,477,1809.48%2,262,6601,716,0381,287,058952,269

流動資產
貨幣資金902,469-25.40%1,209,8081,388,512658,553493,553
應收賬款952,94226.84%751,303952,099837,304783,312
存貨3,602,395-13.37%4,158,2695,615,6014,894,2504,457,424
其他流動資產1,491,69430.60%1,142,224337,852539,7231,033,802
6,949,499-4.30%7,261,6048,294,0656,929,8306,768,091

流動負債
短期借款1,474,478-5.89%1,566,8021,956,8631,570,6632,132,430
應付票據0--01,40425,04290,121
應付帳款539,2630.28%537,740503,716433,832412,100
其他流動負債209,253-78.69%981,720242,671236,919171,412
2,222,994-27.97%3,086,2622,704,6542,266,4562,806,063
流動資產淨值4,726,50613.20%4,175,3435,589,4114,663,3743,962,029
資產總額減流動負債7,203,68511.89%6,438,0027,305,4495,950,4334,914,298

非流動負債
長期借款300,000--0500,00000
應付債券516,6202.06%506,202491,195474,5811,125,418
其他非流動負債120,137-9.88%133,303147,08473,09544,319
936,75746.48%639,5051,138,279547,6751,169,737

總權益
    實收股本1,615,635-0.06%1,616,6491,617,0751,243,600934,161
    儲備項目4,654,77311.22%4,185,3184,553,5674,134,3212,788,278
股東權益6,270,4088.07%5,801,9676,170,6415,377,9213,722,439
非控股權益(3,480)0.29%(3,470)(3,471)24,83622,122
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備註: 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:29