601686 友發集團
按盤價 
5.110 +0.020 (+0.393%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 94,476 | 2,010.72% | 4,476 | 0 | 0 | 0 |
| 投資性房地產 | 396,150 | -1.17% | 400,848 | 375,035 | 10,801 | 11,625 |
| 固定資產 | 4,987,823 | -2.37% | 5,108,857 | 5,051,360 | 3,747,339 | 2,195,246 |
| 在建工程 | 103,612 | 19.82% | 86,476 | 354,030 | 950,078 | 75,035 |
| 無形資產 | 715,685 | -0.59% | 719,913 | 737,999 | 738,831 | 501,849 |
| 商譽 | 168,911 | 0.00% | 168,911 | 168,911 | 168,911 | 3,261 |
| 其他非流動資產 | 275,670 | 16.18% | 237,285 | 243,033 | 202,997 | 251,520 |
| 6,742,328 | 0.23% | 6,726,767 | 6,930,368 | 5,818,957 | 3,038,536 | |
流動資產 | ||||||
| 貨幣資金 | 3,645,576 | -3.45% | 3,775,870 | 3,725,431 | 3,631,160 | 3,245,995 |
| 應收賬款 | 1,234,545 | 17.95% | 1,046,704 | 725,803 | 601,867 | 387,641 |
| 存貨 | 4,004,916 | 14.91% | 3,485,153 | 2,839,830 | 3,676,743 | 2,766,644 |
| 其他流動資產 | 2,012,244 | -23.07% | 2,615,650 | 2,558,945 | 2,139,841 | 2,405,404 |
| 10,897,281 | -0.24% | 10,923,378 | 9,850,009 | 10,049,611 | 8,805,684 | |
流動負債 | ||||||
| 短期借款 | 2,310,029 | 67.07% | 1,382,683 | 2,029,714 | 2,032,013 | 1,778,665 |
| 應付票據 | 3,578,885 | -18.23% | 4,376,657 | 2,555,112 | 4,031,230 | 2,024,623 |
| 應付帳款 | 365,168 | 13.44% | 321,894 | 486,433 | 581,198 | 184,702 |
| 其他流動負債 | 1,257,799 | 5.25% | 1,195,027 | 1,395,931 | 1,219,098 | 856,136 |
| 7,511,882 | 3.24% | 7,276,261 | 6,467,190 | 7,863,540 | 4,844,126 | |
| 流動資產淨值 | 3,385,399 | -7.18% | 3,647,117 | 3,382,819 | 2,186,072 | 3,961,558 |
| 資產總額減流動負債 | 10,127,726 | -2.37% | 10,373,884 | 10,313,187 | 8,005,029 | 7,000,094 |
非流動負債 | ||||||
| 長期借款 | 627,360 | 54.52% | 406,010 | 882,335 | 600,696 | 40,084 |
| 應付債券 | 1,938,265 | 0.62% | 1,926,255 | 1,844,911 | 0 | 0 |
| 其他非流動負債 | 347,355 | 2.56% | 338,696 | 204,052 | 163,621 | 113,954 |
| 2,912,980 | 9.06% | 2,670,960 | 2,931,297 | 764,317 | 154,038 | |
總權益 | ||||||
| 實收股本 | 1,429,621 | -0.01% | 1,429,701 | 1,430,457 | 1,438,957 | 1,411,557 |
| 儲備項目 | 4,806,143 | -9.03% | 5,283,466 | 5,004,588 | 4,791,423 | 4,843,285 |
| 股東權益 | 6,235,764 | -7.11% | 6,713,166 | 6,435,045 | 6,230,379 | 6,254,842 |
| 非控股權益 | 978,982 | -1.09% | 989,757 | 946,844 | 1,010,332 | 591,214 |
| 備註： | 即時報價更新時間為 02/07/2024 16:29 |
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