002277 友阿股份
按盤價 
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-- -- (--) | 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 | 4,021,237 | 4.25% | 3,857,221 | 3,464,545 | 3,140,371 | 2,799,127 |
| 投資性房地產 | 277,638 | -2.58% | 284,980 | 228,860 | 231,807 | 13,401 |
| 固定資產 | 3,085,878 | -4.42% | 3,228,556 | 3,251,488 | 3,245,464 | 3,424,181 |
| 在建工程 | 181 | -- | 0 | 517 | 182,843 | 182,543 |
| 無形資產 | 266,477 | -3.25% | 275,429 | 285,970 | 296,179 | 307,195 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,255,031 | -3.56% | 4,412,224 | 4,244,306 | 4,626,353 | 4,734,616 |
| 11,906,442 | -1.26% | 12,058,411 | 11,475,686 | 11,723,016 | 11,461,064 | |
流動資產 | ||||||
| 貨幣資金 | 149,129 | -33.65% | 224,766 | 367,429 | 356,687 | 478,856 |
| 應收賬款 | 15,622 | 163.44% | 5,930 | 31,763 | 20,138 | 117,348 |
| 存貨 | 2,252,854 | -1.67% | 2,291,161 | 2,551,313 | 2,581,359 | 3,064,372 |
| 其他流動資產 | 429,640 | -0.57% | 432,106 | 475,648 | 502,647 | 441,448 |
| 2,847,244 | -3.61% | 2,953,963 | 3,426,153 | 3,460,831 | 4,102,024 | |
流動負債 | ||||||
| 短期借款 | 2,546,981 | -0.08% | 2,549,100 | 2,483,100 | 2,084,020 | 2,030,114 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 2,000 |
| 應付帳款 | 596,080 | -14.85% | 700,006 | 734,240 | 842,086 | 935,234 |
| 其他流動負債 | 2,156,719 | 1.94% | 2,115,627 | 1,735,323 | 1,672,371 | 2,056,263 |
| 5,299,780 | -1.21% | 5,364,733 | 4,952,663 | 4,598,477 | 5,023,611 | |
| 流動資產淨值 | (2,452,536) | 1.73% | (2,410,769) | (1,526,510) | (1,137,646) | (921,586) |
| 資產總額減流動負債 | 9,453,907 | -2.01% | 9,647,641 | 9,949,176 | 10,585,370 | 10,539,478 |
非流動負債 | ||||||
| 長期借款 | 551,000 | 122.31% | 247,850 | 339,000 | 779,680 | 904,280 |
| 應付債券 | 0 | -100.00% | 447,509 | 937,816 | 938,701 | 961,448 |
| 其他非流動負債 | 2,013,478 | -0.91% | 2,032,027 | 1,786,976 | 1,988,997 | 1,753,560 |
| 2,564,478 | -5.97% | 2,727,386 | 3,063,792 | 3,707,378 | 3,619,287 | |
總權益 | ||||||
| 實收股本 | 1,394,173 | 0.00% | 1,394,173 | 1,394,173 | 1,394,173 | 1,394,173 |
| 儲備項目 | 5,328,673 | -0.25% | 5,341,813 | 5,285,782 | 5,245,506 | 5,192,498 |
| 股東權益 | 6,722,846 | -0.20% | 6,735,986 | 6,679,955 | 6,639,678 | 6,586,671 |
| 非控股權益 | 166,583 | -9.60% | 184,269 | 205,430 | 238,314 | 333,520 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/01/2026 09:24 |
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