301557 常友科技
按盤價 
101.470 -5.990 (-5.574%)
101.470 -5.990 (-5.574%) | 2025/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 202,729 | -1.70% | 206,227 | 194,843 | 104,819 | 105,752 |
| 在建工程 | 65,311 | 79.67% | 36,350 | 2,090 | 29,373 | 0 |
| 無形資產 | 63,998 | 65.96% | 38,563 | 39,083 | 33,937 | 28,422 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 117,992 | 55.00% | 76,124 | 61,697 | 55,655 | 52,722 |
| 450,031 | 25.97% | 357,264 | 297,713 | 223,784 | 186,897 | |
流動資產 | ||||||
| 貨幣資金 | 194,650 | 11.13% | 175,153 | 181,932 | 136,322 | 44,690 |
| 應收賬款 | 548,900 | 14.91% | 477,697 | 416,834 | 277,440 | 269,753 |
| 存貨 | 323,834 | 69.38% | 191,191 | 176,928 | 112,183 | 83,755 |
| 其他流動資產 | 448,863 | 40.02% | 320,568 | 180,265 | 241,060 | 197,205 |
| 1,516,247 | 30.19% | 1,164,609 | 955,959 | 767,005 | 595,403 | |
流動負債 | ||||||
| 短期借款 | 299,867 | 17.89% | 254,353 | 189,693 | 75,750 | 42,900 |
| 應付票據 | 162,987 | 59.99% | 101,872 | 120,457 | 89,619 | 81,284 |
| 應付帳款 | 443,761 | 22.24% | 363,031 | 246,676 | 208,092 | 146,756 |
| 其他流動負債 | 31,305 | -38.41% | 50,827 | 65,906 | 78,342 | 65,836 |
| 937,921 | 21.79% | 770,083 | 622,732 | 451,803 | 336,776 | |
| 流動資產淨值 | 578,326 | 46.59% | 394,525 | 333,227 | 315,202 | 258,627 |
| 資產總額減流動負債 | 1,028,357 | 36.79% | 751,789 | 630,940 | 538,986 | 445,524 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,191 | 1.95% | 16,862 | 8,462 | 6,329 | 6,848 |
| 17,191 | 1.95% | 16,862 | 8,462 | 6,329 | 6,848 | |
總權益 | ||||||
| 實收股本 | 44,308 | 33.35% | 33,228 | 33,228 | 33,228 | 33,228 |
| 儲備項目 | 966,858 | 37.79% | 701,699 | 589,250 | 499,430 | 405,448 |
| 股東權益 | 1,011,166 | 37.59% | 734,927 | 622,478 | 532,657 | 438,676 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/03/2026 16:30 |
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