601686 友發集團
按盤價 
5.930 +0.540 (+10.019%) | 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 | 95,092 | 0.00% | 95,092 | 91,333 | 4,476 | 0 |
| 投資性房地產 | 448,699 | -0.94% | 452,939 | 460,670 | 400,848 | 375,035 |
| 固定資產 | 4,970,473 | -1.42% | 5,041,998 | 4,937,100 | 5,108,857 | 5,051,360 |
| 在建工程 | 340,323 | 100.14% | 170,042 | 154,476 | 86,476 | 354,030 |
| 無形資產 | 864,089 | 3.44% | 835,354 | 680,957 | 719,913 | 737,999 |
| 商譽 | 203,333 | 0.13% | 203,063 | 168,911 | 168,911 | 168,911 |
| 其他非流動資產 | 525,997 | 10.73% | 475,032 | 305,727 | 237,285 | 243,033 |
| 7,448,006 | 2.40% | 7,273,519 | 6,799,175 | 6,726,767 | 6,930,368 | |
流動資產 | ||||||
| 貨幣資金 | 8,133,444 | -21.77% | 10,397,411 | 12,492,636 | 3,775,870 | 3,725,431 |
| 應收賬款 | 1,556,773 | 1.45% | 1,534,530 | 1,483,477 | 1,046,704 | 725,803 |
| 存貨 | 3,681,345 | 5.52% | 3,488,726 | 3,322,210 | 3,485,153 | 2,839,830 |
| 其他流動資產 | 2,112,460 | 17.11% | 1,803,878 | 1,904,243 | 2,615,650 | 2,558,945 |
| 15,484,023 | -10.10% | 17,224,544 | 19,202,565 | 10,923,378 | 9,850,009 | |
流動負債 | ||||||
| 短期借款 | 882,539 | 56.18% | 565,092 | 746,968 | 1,382,683 | 2,029,714 |
| 應付票據 | 10,088,310 | -13.72% | 11,691,897 | 12,985,673 | 4,376,657 | 2,555,112 |
| 應付帳款 | 422,194 | 8.18% | 390,268 | 333,925 | 321,894 | 486,433 |
| 其他流動負債 | 1,243,067 | -29.15% | 1,754,421 | 1,401,896 | 1,195,027 | 1,395,931 |
| 12,636,110 | -12.26% | 14,401,678 | 15,468,462 | 7,276,261 | 6,467,190 | |
| 流動資產淨值 | 2,847,913 | 0.89% | 2,822,867 | 3,734,103 | 3,647,117 | 3,382,819 |
| 資產總額減流動負債 | 10,295,919 | 1.98% | 10,096,386 | 10,533,278 | 10,373,884 | 10,313,187 |
非流動負債 | ||||||
| 長期借款 | 235,473 | 9.31% | 215,413 | 259,604 | 406,010 | 882,335 |
| 應付債券 | 1,934,775 | -0.27% | 1,939,931 | 2,007,361 | 1,926,255 | 1,844,911 |
| 其他非流動負債 | 454,718 | 1.13% | 449,622 | 416,340 | 338,696 | 204,052 |
| 2,624,967 | 0.77% | 2,604,966 | 2,683,305 | 2,670,960 | 2,931,297 | |
總權益 | ||||||
| 實收股本 | 1,471,547 | 0.03% | 1,471,110 | 1,432,942 | 1,429,701 | 1,430,457 |
| 儲備項目 | 5,393,985 | 2.04% | 5,286,339 | 5,327,976 | 5,283,466 | 5,004,588 |
| 股東權益 | 6,865,532 | 1.60% | 6,757,449 | 6,760,919 | 6,713,166 | 6,435,045 |
| 非控股權益 | 805,420 | 9.73% | 733,971 | 1,089,055 | 989,757 | 946,844 |
| 備註： | 即時報價更新時間為 02/06/2026 16:30 |
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