601686 友發集團
按盤價 
6.170 +0.020 (+0.325%) | 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 | 92,557 | 1.34% | 91,333 | 4,476 | 0 | 0 |
| 投資性房地產 | 458,350 | -0.50% | 460,670 | 400,848 | 375,035 | 10,801 |
| 固定資產 | 5,149,987 | 4.31% | 4,937,100 | 5,108,857 | 5,051,360 | 3,747,339 |
| 在建工程 | 129,956 | -15.87% | 154,476 | 86,476 | 354,030 | 950,078 |
| 無形資產 | 798,606 | 17.28% | 680,957 | 719,913 | 737,999 | 738,831 |
| 商譽 | 203,063 | 20.22% | 168,911 | 168,911 | 168,911 | 168,911 |
| 其他非流動資產 | 333,381 | 9.05% | 305,727 | 237,285 | 243,033 | 202,997 |
| 7,165,900 | 5.39% | 6,799,175 | 6,726,767 | 6,930,368 | 5,818,957 | |
流動資產 | ||||||
| 貨幣資金 | 11,620,197 | -6.98% | 12,492,636 | 3,775,870 | 3,725,431 | 3,631,160 |
| 應收賬款 | 1,916,503 | 29.19% | 1,483,477 | 1,046,704 | 725,803 | 601,867 |
| 存貨 | 3,625,201 | 9.12% | 3,322,210 | 3,485,153 | 2,839,830 | 3,676,743 |
| 其他流動資產 | 2,415,556 | 26.85% | 1,904,243 | 2,615,650 | 2,558,945 | 2,139,841 |
| 19,577,456 | 1.95% | 19,202,565 | 10,923,378 | 9,850,009 | 10,049,611 | |
流動負債 | ||||||
| 短期借款 | 772,148 | 3.37% | 746,968 | 1,382,683 | 2,029,714 | 2,032,013 |
| 應付票據 | 13,482,660 | 3.83% | 12,985,673 | 4,376,657 | 2,555,112 | 4,031,230 |
| 應付帳款 | 691,634 | 107.12% | 333,925 | 321,894 | 486,433 | 581,198 |
| 其他流動負債 | 1,449,898 | 3.42% | 1,401,896 | 1,195,027 | 1,395,931 | 1,219,098 |
| 16,396,340 | 6.00% | 15,468,462 | 7,276,261 | 6,467,190 | 7,863,540 | |
| 流動資產淨值 | 3,181,117 | -14.81% | 3,734,103 | 3,647,117 | 3,382,819 | 2,186,072 |
| 資產總額減流動負債 | 10,347,017 | -1.77% | 10,533,278 | 10,373,884 | 10,313,187 | 8,005,029 |
非流動負債 | ||||||
| 長期借款 | 254,454 | -1.98% | 259,604 | 406,010 | 882,335 | 600,696 |
| 應付債券 | 2,014,590 | 0.36% | 2,007,361 | 1,926,255 | 1,844,911 | 0 |
| 其他非流動負債 | 441,042 | 5.93% | 416,340 | 338,696 | 204,052 | 163,621 |
| 2,710,086 | 1.00% | 2,683,305 | 2,670,960 | 2,931,297 | 764,317 | |
總權益 | ||||||
| 實收股本 | 1,450,291 | 1.21% | 1,432,942 | 1,429,701 | 1,430,457 | 1,438,957 |
| 儲備項目 | 5,460,596 | 2.49% | 5,327,976 | 5,283,466 | 5,004,588 | 4,791,423 |
| 股東權益 | 6,910,887 | 2.22% | 6,760,919 | 6,713,166 | 6,435,045 | 6,230,379 |
| 非控股權益 | 726,045 | -33.33% | 1,089,055 | 989,757 | 946,844 | 1,010,332 |
| 備註： | 即時報價更新時間為 10/03/2026 16:29 |
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