603707 健友股份
按盤價 
10.040 +0.080 (+0.803%) | 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 | 0 | -- | 0 | 0 | 0 | 7,258 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,022,614 | -2.46% | 1,048,437 | 1,141,814 | 930,727 | 612,162 |
| 在建工程 | 147,261 | 7.15% | 137,436 | 79,741 | 250,621 | 215,259 |
| 無形資產 | 330,335 | -2.13% | 337,535 | 174,102 | 118,958 | 123,852 |
| 商譽 | 128,017 | -1.15% | 129,510 | 127,606 | 125,478 | 114,868 |
| 其他非流動資產 | 1,148,812 | 41.63% | 811,142 | 739,396 | 290,254 | 213,660 |
| 2,777,039 | 12.70% | 2,464,060 | 2,262,660 | 1,716,038 | 1,287,058 | |
流動資產 | ||||||
| 貨幣資金 | 1,447,642 | 41.32% | 1,024,384 | 1,209,808 | 1,388,512 | 658,553 |
| 應收賬款 | 1,017,254 | 11.87% | 909,301 | 751,303 | 952,099 | 837,304 |
| 存貨 | 3,403,781 | -7.38% | 3,674,966 | 4,158,269 | 5,615,601 | 4,894,250 |
| 其他流動資產 | 1,661,739 | 15.62% | 1,437,239 | 1,142,224 | 337,852 | 539,723 |
| 7,530,416 | 6.88% | 7,045,890 | 7,261,604 | 8,294,065 | 6,929,830 | |
流動負債 | ||||||
| 短期借款 | 1,508,113 | 22.01% | 1,236,046 | 1,566,802 | 1,956,863 | 1,570,663 |
| 應付票據 | 0 | -- | 0 | 0 | 1,404 | 25,042 |
| 應付帳款 | 687,897 | 38.78% | 495,664 | 537,740 | 503,716 | 433,832 |
| 其他流動負債 | 866,746 | 160.48% | 332,744 | 981,720 | 242,671 | 236,919 |
| 3,062,756 | 48.36% | 2,064,454 | 3,086,262 | 2,704,654 | 2,266,456 | |
| 流動資產淨值 | 4,467,660 | -10.31% | 4,981,436 | 4,175,343 | 5,589,411 | 4,663,374 |
| 資產總額減流動負債 | 7,244,699 | -2.70% | 7,445,496 | 6,438,002 | 7,305,449 | 5,950,433 |
非流動負債 | ||||||
| 長期借款 | 316,161 | 6.09% | 298,000 | 0 | 500,000 | 0 |
| 應付債券 | 0 | -100.00% | 519,993 | 506,202 | 491,195 | 474,581 |
| 其他非流動負債 | 177,358 | 27.28% | 139,346 | 133,303 | 147,084 | 73,095 |
| 493,519 | -48.45% | 957,340 | 639,505 | 1,138,279 | 547,675 | |
總權益 | ||||||
| 實收股本 | 1,615,635 | 0.00% | 1,615,635 | 1,616,649 | 1,617,075 | 1,243,600 |
| 儲備項目 | 5,139,071 | 5.39% | 4,876,035 | 4,185,318 | 4,553,567 | 4,134,321 |
| 股東權益 | 6,754,706 | 4.05% | 6,491,670 | 5,801,967 | 6,170,641 | 5,377,921 |
| 非控股權益 | (3,526) | 0.37% | (3,513) | (3,470) | (3,471) | 24,836 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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