002407 多氟多
按盤價 
26.500 +1.560 (+6.255%)
26.500 +1.560 (+6.255%) | 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 | 365,467 | 56.00% | 234,271 | 141,631 | 30,865 | 56,928 |
| 投資性房地產 | 1,165 | -5.90% | 1,238 | 1,336 | 1,433 | 1,530 |
| 固定資產 | 7,733,787 | 17.70% | 6,570,974 | 7,129,474 | 6,213,141 | 4,281,702 |
| 在建工程 | 3,594,088 | -13.48% | 4,154,287 | 2,347,299 | 2,164,944 | 896,101 |
| 無形資產 | 508,121 | -2.11% | 519,055 | 453,756 | 423,721 | 643,701 |
| 商譽 | 4,387 | 0.00% | 4,387 | 4,387 | 4,387 | 4,387 |
| 其他非流動資產 | 1,425,557 | 28.48% | 1,109,531 | 603,655 | 677,328 | 706,445 |
| 13,632,573 | 8.25% | 12,593,744 | 10,681,538 | 9,515,820 | 6,590,794 | |
流動資產 | ||||||
| 貨幣資金 | 5,727,725 | -4.36% | 5,988,991 | 6,875,232 | 3,684,280 | 1,442,822 |
| 應收賬款 | 1,838,231 | 31.51% | 1,397,817 | 2,080,803 | 1,293,612 | 1,033,697 |
| 存貨 | 1,368,003 | 12.34% | 1,217,742 | 1,579,312 | 1,917,041 | 1,650,037 |
| 其他流動資產 | 1,774,485 | -21.09% | 2,248,822 | 1,649,597 | 1,827,757 | 1,088,627 |
| 10,708,444 | -1.34% | 10,853,371 | 12,184,944 | 8,722,690 | 5,215,182 | |
流動負債 | ||||||
| 短期借款 | 1,321,758 | -6.25% | 1,409,910 | 442,258 | 459,367 | 936,419 |
| 應付票據 | 2,770,862 | 2.57% | 2,701,442 | 3,180,908 | 2,831,983 | 1,242,663 |
| 應付帳款 | 1,766,121 | 1.06% | 1,747,599 | 1,883,595 | 1,913,827 | 1,134,933 |
| 其他流動負債 | 1,792,057 | -23.36% | 2,338,309 | 1,284,779 | 1,985,944 | 1,722,887 |
| 7,650,798 | -6.67% | 8,197,260 | 6,791,540 | 7,191,121 | 5,036,901 | |
| 流動資產淨值 | 3,057,646 | 15.12% | 2,656,111 | 5,393,404 | 1,531,569 | 178,281 |
| 資產總額減流動負債 | 16,690,219 | 9.45% | 15,249,856 | 16,074,942 | 11,047,388 | 6,769,075 |
非流動負債 | ||||||
| 長期借款 | 4,175,581 | 55.44% | 2,686,250 | 3,398,592 | 2,216,194 | 550,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,652,655 | 11.42% | 1,483,284 | 852,518 | 838,068 | 399,746 |
| 5,828,237 | 39.78% | 4,169,534 | 4,251,110 | 3,054,262 | 949,746 | |
總權益 | ||||||
| 實收股本 | 1,190,433 | 0.00% | 1,190,433 | 1,193,489 | 766,024 | 766,088 |
| 儲備項目 | 7,080,763 | -3.78% | 7,358,572 | 8,166,180 | 5,723,310 | 4,311,424 |
| 股東權益 | 8,271,196 | -3.25% | 8,549,005 | 9,359,668 | 6,489,333 | 5,077,512 |
| 非控股權益 | 2,590,787 | 2.35% | 2,531,317 | 2,464,163 | 1,503,794 | 741,818 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2025 16:30 |
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