603707 健友股份
按盤價 
14.730 -0.090 (-0.607%) | 2024/09 - 九個月 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 | 0 | -- | 0 | 0 | 7,258 | 3,259 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,050,826 | -7.97% | 1,141,814 | 930,727 | 612,162 | 433,149 |
| 在建工程 | 108,926 | 36.60% | 79,741 | 250,621 | 215,259 | 99,683 |
| 無形資產 | 171,307 | -1.61% | 174,102 | 118,958 | 123,852 | 105,374 |
| 商譽 | 126,249 | -1.06% | 127,606 | 125,478 | 114,868 | 117,556 |
| 其他非流動資產 | 1,019,870 | 37.93% | 739,396 | 290,254 | 213,660 | 193,248 |
| 2,477,180 | 9.48% | 2,262,660 | 1,716,038 | 1,287,058 | 952,269 | |
流動資產 | ||||||
| 貨幣資金 | 902,469 | -25.40% | 1,209,808 | 1,388,512 | 658,553 | 493,553 |
| 應收賬款 | 952,942 | 26.84% | 751,303 | 952,099 | 837,304 | 783,312 |
| 存貨 | 3,602,395 | -13.37% | 4,158,269 | 5,615,601 | 4,894,250 | 4,457,424 |
| 其他流動資產 | 1,491,694 | 30.60% | 1,142,224 | 337,852 | 539,723 | 1,033,802 |
| 6,949,499 | -4.30% | 7,261,604 | 8,294,065 | 6,929,830 | 6,768,091 | |
流動負債 | ||||||
| 短期借款 | 1,474,478 | -5.89% | 1,566,802 | 1,956,863 | 1,570,663 | 2,132,430 |
| 應付票據 | 0 | -- | 0 | 1,404 | 25,042 | 90,121 |
| 應付帳款 | 539,263 | 0.28% | 537,740 | 503,716 | 433,832 | 412,100 |
| 其他流動負債 | 209,253 | -78.69% | 981,720 | 242,671 | 236,919 | 171,412 |
| 2,222,994 | -27.97% | 3,086,262 | 2,704,654 | 2,266,456 | 2,806,063 | |
| 流動資產淨值 | 4,726,506 | 13.20% | 4,175,343 | 5,589,411 | 4,663,374 | 3,962,029 |
| 資產總額減流動負債 | 7,203,685 | 11.89% | 6,438,002 | 7,305,449 | 5,950,433 | 4,914,298 |
非流動負債 | ||||||
| 長期借款 | 300,000 | -- | 0 | 500,000 | 0 | 0 |
| 應付債券 | 516,620 | 2.06% | 506,202 | 491,195 | 474,581 | 1,125,418 |
| 其他非流動負債 | 120,137 | -9.88% | 133,303 | 147,084 | 73,095 | 44,319 |
| 936,757 | 46.48% | 639,505 | 1,138,279 | 547,675 | 1,169,737 | |
總權益 | ||||||
| 實收股本 | 1,615,635 | -0.06% | 1,616,649 | 1,617,075 | 1,243,600 | 934,161 |
| 儲備項目 | 4,654,773 | 11.22% | 4,185,318 | 4,553,567 | 4,134,321 | 2,788,278 |
| 股東權益 | 6,270,408 | 8.07% | 5,801,967 | 6,170,641 | 5,377,921 | 3,722,439 |
| 非控股權益 | (3,480) | 0.29% | (3,470) | (3,471) | 24,836 | 22,122 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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