600409 三友化工
按盤價 
6.580 +0.140 (+2.174%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 34,328 | 4.45% | 32,866 | 26,719 | 25,967 | 30,864 |
| 投資性房地產 | 14,759 | -1.04% | 14,914 | 18,219 | 22,181 | 24,164 |
| 固定資產 | 14,437,541 | 0.11% | 14,421,271 | 14,556,382 | 13,642,610 | 14,258,226 |
| 在建工程 | 2,793,645 | -0.36% | 2,803,747 | 1,631,505 | 1,508,933 | 404,289 |
| 無形資產 | 1,247,752 | -1.35% | 1,264,836 | 1,100,078 | 1,144,097 | 1,028,623 |
| 商譽 | 2,392 | 0.00% | 2,392 | 2,392 | 2,392 | 2,392 |
| 其他非流動資產 | 1,267,966 | -0.42% | 1,273,302 | 1,585,919 | 1,439,039 | 1,544,612 |
| 19,798,382 | -0.08% | 19,813,330 | 18,921,215 | 17,785,219 | 17,293,170 | |
流動資產 | ||||||
| 貨幣資金 | 3,012,200 | -17.22% | 3,638,621 | 3,473,920 | 3,287,415 | 4,839,956 |
| 應收賬款 | 316,630 | 6.14% | 298,325 | 249,402 | 369,349 | 445,969 |
| 存貨 | 1,499,048 | 8.68% | 1,379,303 | 1,625,181 | 1,444,929 | 1,659,004 |
| 其他流動資產 | 2,343,613 | 52.63% | 1,535,481 | 1,787,211 | 2,705,694 | 3,368,486 |
| 7,171,491 | 4.67% | 6,851,731 | 7,135,714 | 7,807,387 | 10,313,414 | |
流動負債 | ||||||
| 短期借款 | 188,686 | 63.96% | 115,079 | 125,093 | 404,864 | 601,349 |
| 應付票據 | 377,798 | 92.08% | 196,692 | 433,968 | 685,817 | 607,093 |
| 應付帳款 | 2,744,157 | -3.62% | 2,847,200 | 2,847,954 | 2,446,964 | 2,458,127 |
| 其他流動負債 | 3,454,954 | -2.50% | 3,543,612 | 2,758,585 | 2,841,342 | 3,895,635 |
| 6,765,594 | 0.94% | 6,702,582 | 6,165,599 | 6,378,987 | 7,562,205 | |
| 流動資產淨值 | 405,897 | 172.14% | 149,149 | 970,115 | 1,428,400 | 2,751,210 |
| 資產總額減流動負債 | 20,204,278 | 1.21% | 19,962,478 | 19,891,330 | 19,213,620 | 20,044,379 |
非流動負債 | ||||||
| 長期借款 | 3,038,422 | 14.21% | 2,660,445 | 2,332,118 | 1,156,780 | 2,690,478 |
| 應付債券 | 905,978 | 0.60% | 900,577 | 1,010,162 | 1,911,091 | 1,521,725 |
| 其他非流動負債 | 1,015,008 | -3.07% | 1,047,151 | 1,205,788 | 1,179,520 | 1,256,565 |
| 4,959,407 | 7.62% | 4,608,172 | 4,548,068 | 4,247,391 | 5,468,768 | |
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 | 11,711,537 | -0.77% | 11,802,926 | 11,810,122 | 11,489,037 | 11,215,668 |
| 股東權益 | 13,775,886 | -0.66% | 13,867,275 | 13,874,471 | 13,553,386 | 13,280,017 |
| 非控股權益 | 1,468,985 | -1.21% | 1,487,031 | 1,468,791 | 1,412,843 | 1,295,594 |
| 備註： | 即時報價更新時間為 26/05/2026 16:30 |
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