601686 友發集團
按盤價 
5.260 -0.010 (-0.190%) | 2026/06 - 中期 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 | 443,369 | -2.11% | 452,939 | 460,670 | 400,848 | 375,035 |
| 固定資產 | 5,126,930 | 1.68% | 5,041,998 | 4,937,100 | 5,108,857 | 5,051,360 |
| 在建工程 | 329,992 | 94.06% | 170,042 | 154,476 | 86,476 | 354,030 |
| 無形資產 | 1,085,177 | 29.91% | 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 | 644,735 | 35.72% | 475,032 | 305,727 | 237,285 | 243,033 |
| 7,928,628 | 9.01% | 7,273,519 | 6,799,175 | 6,726,767 | 6,930,368 | |
流動資產 | ||||||
| 貨幣資金 | 10,112,354 | -2.74% | 10,397,411 | 12,492,636 | 3,775,870 | 3,725,431 |
| 應收賬款 | 1,651,261 | 7.61% | 1,534,530 | 1,483,477 | 1,046,704 | 725,803 |
| 存貨 | 4,197,377 | 20.31% | 3,488,726 | 3,322,210 | 3,485,153 | 2,839,830 |
| 其他流動資產 | 2,393,947 | 32.71% | 1,803,878 | 1,904,243 | 2,615,650 | 2,558,945 |
| 18,354,939 | 6.56% | 17,224,544 | 19,202,565 | 10,923,378 | 9,850,009 | |
流動負債 | ||||||
| 短期借款 | 670,957 | 18.73% | 565,092 | 746,968 | 1,382,683 | 2,029,714 |
| 應付票據 | 13,124,203 | 12.25% | 11,691,897 | 12,985,673 | 4,376,657 | 2,555,112 |
| 應付帳款 | 535,975 | 37.34% | 390,268 | 333,925 | 321,894 | 486,433 |
| 其他流動負債 | 1,393,475 | -20.57% | 1,754,421 | 1,401,896 | 1,195,027 | 1,395,931 |
| 15,724,610 | 9.19% | 14,401,678 | 15,468,462 | 7,276,261 | 6,467,190 | |
| 流動資產淨值 | 2,630,329 | -6.82% | 2,822,867 | 3,734,103 | 3,647,117 | 3,382,819 |
| 資產總額減流動負債 | 10,558,957 | 4.58% | 10,096,386 | 10,533,278 | 10,373,884 | 10,313,187 |
非流動負債 | ||||||
| 長期借款 | 242,371 | 12.51% | 215,413 | 259,604 | 406,010 | 882,335 |
| 應付債券 | 1,957,704 | 0.92% | 1,939,931 | 2,007,361 | 1,926,255 | 1,844,911 |
| 其他非流動負債 | 488,256 | 8.59% | 449,622 | 416,340 | 338,696 | 204,052 |
| 2,688,332 | 3.20% | 2,604,966 | 2,683,305 | 2,670,960 | 2,931,297 | |
總權益 | ||||||
| 實收股本 | 1,479,347 | 0.56% | 1,471,110 | 1,432,942 | 1,429,701 | 1,430,457 |
| 儲備項目 | 5,606,558 | 6.06% | 5,286,339 | 5,327,976 | 5,283,466 | 5,004,588 |
| 股東權益 | 7,085,905 | 4.86% | 6,757,449 | 6,760,919 | 6,713,166 | 6,435,045 |
| 非控股權益 | 784,720 | 6.91% | 733,971 | 1,089,055 | 989,757 | 946,844 |
| 備註： | 即時報價更新時間為 02/09/2026 16:29 |
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