600409 三友化工
按盤價 
7.160 -0.490 (-6.405%) | 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 | 29,998 | 12.27% | 26,719 | 25,967 | 30,864 | 0 |
| 投資性房地產 | 17,672 | -3.00% | 18,219 | 22,181 | 24,164 | 15,902 |
| 固定資產 | 13,965,966 | -4.06% | 14,556,382 | 13,642,610 | 14,258,226 | 14,931,559 |
| 在建工程 | 2,894,648 | 77.42% | 1,631,505 | 1,508,933 | 404,289 | 234,713 |
| 無形資產 | 1,126,370 | 2.39% | 1,100,078 | 1,144,097 | 1,028,623 | 842,775 |
| 商譽 | 2,392 | 0.00% | 2,392 | 2,392 | 2,392 | 2,392 |
| 其他非流動資產 | 1,425,171 | -10.14% | 1,585,919 | 1,439,039 | 1,544,612 | 1,255,405 |
| 19,462,216 | 2.86% | 18,921,215 | 17,785,219 | 17,293,170 | 17,282,746 | |
流動資產 | ||||||
| 貨幣資金 | 3,470,068 | -0.11% | 3,473,920 | 3,287,415 | 4,839,956 | 3,038,705 |
| 應收賬款 | 304,720 | 22.18% | 249,402 | 369,349 | 445,969 | 399,982 |
| 存貨 | 1,460,526 | -10.13% | 1,625,181 | 1,444,929 | 1,659,004 | 2,132,018 |
| 其他流動資產 | 1,950,301 | 9.13% | 1,787,211 | 2,705,694 | 3,368,486 | 3,135,773 |
| 7,185,614 | 0.70% | 7,135,714 | 7,807,387 | 10,313,414 | 8,706,478 | |
流動負債 | ||||||
| 短期借款 | 151,090 | 20.78% | 125,093 | 404,864 | 601,349 | 1,712,684 |
| 應付票據 | 139,301 | -67.90% | 433,968 | 685,817 | 607,093 | 338,345 |
| 應付帳款 | 2,802,790 | -1.59% | 2,847,954 | 2,446,964 | 2,458,127 | 2,510,067 |
| 其他流動負債 | 3,342,010 | 21.15% | 2,758,585 | 2,841,342 | 3,895,635 | 2,857,256 |
| 6,435,191 | 4.37% | 6,165,599 | 6,378,987 | 7,562,205 | 7,418,352 | |
| 流動資產淨值 | 750,424 | -22.65% | 970,115 | 1,428,400 | 2,751,210 | 1,288,126 |
| 資產總額減流動負債 | 20,212,640 | 1.62% | 19,891,330 | 19,213,620 | 20,044,379 | 18,570,872 |
非流動負債 | ||||||
| 長期借款 | 2,361,548 | 1.26% | 2,332,118 | 1,156,780 | 2,690,478 | 1,696,848 |
| 應付債券 | 1,410,768 | 39.66% | 1,010,162 | 1,911,091 | 1,521,725 | 1,813,318 |
| 其他非流動負債 | 1,033,559 | -14.28% | 1,205,788 | 1,179,520 | 1,256,565 | 1,290,605 |
| 4,805,875 | 5.67% | 4,548,068 | 4,247,391 | 5,468,768 | 4,800,771 | |
總權益 | ||||||
| 實收股本 | 2,064,349 | 0.00% | 2,064,349 | 2,064,349 | 2,064,349 | 2,064,349 |
| 儲備項目 | 11,839,022 | 0.24% | 11,810,122 | 11,489,037 | 11,215,668 | 10,738,338 |
| 股東權益 | 13,903,371 | 0.21% | 13,874,471 | 13,553,386 | 13,280,017 | 12,802,688 |
| 非控股權益 | 1,503,394 | 2.36% | 1,468,791 | 1,412,843 | 1,295,594 | 967,413 |
| 備註： | 即時報價更新時間為 19/03/2026 16:30 |
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