603707 健友股份
按盤價 
10.770 -0.200 (-1.823%) | 2025/06 - 中期 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 | 1,030,609 | -1.70% | 1,048,437 | 1,141,814 | 930,727 | 612,162 |
| 在建工程 | 136,655 | -0.57% | 137,436 | 79,741 | 250,621 | 215,259 |
| 無形資產 | 349,871 | 3.65% | 337,535 | 174,102 | 118,958 | 123,852 |
| 商譽 | 128,974 | -0.41% | 129,510 | 127,606 | 125,478 | 114,868 |
| 其他非流動資產 | 1,057,025 | 30.31% | 811,142 | 739,396 | 290,254 | 213,660 |
| 2,703,132 | 9.70% | 2,464,060 | 2,262,660 | 1,716,038 | 1,287,058 | |
流動資產 | ||||||
| 貨幣資金 | 1,372,256 | 33.96% | 1,024,384 | 1,209,808 | 1,388,512 | 658,553 |
| 應收賬款 | 1,276,852 | 40.42% | 909,301 | 751,303 | 952,099 | 837,304 |
| 存貨 | 3,390,518 | -7.74% | 3,674,966 | 4,158,269 | 5,615,601 | 4,894,250 |
| 其他流動資產 | 949,419 | -33.94% | 1,437,239 | 1,142,224 | 337,852 | 539,723 |
| 6,989,046 | -0.81% | 7,045,890 | 7,261,604 | 8,294,065 | 6,929,830 | |
流動負債 | ||||||
| 短期借款 | 1,187,034 | -3.97% | 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 | 584,298 | 17.88% | 495,664 | 537,740 | 503,716 | 433,832 |
| 其他流動負債 | 854,760 | 156.88% | 332,744 | 981,720 | 242,671 | 236,919 |
| 2,626,092 | 27.21% | 2,064,454 | 3,086,262 | 2,704,654 | 2,266,456 | |
| 流動資產淨值 | 4,362,954 | -12.42% | 4,981,436 | 4,175,343 | 5,589,411 | 4,663,374 |
| 資產總額減流動負債 | 7,066,086 | -5.10% | 7,445,496 | 6,438,002 | 7,305,449 | 5,950,433 |
非流動負債 | ||||||
| 長期借款 | 315,000 | 5.70% | 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 | 148,973 | 6.91% | 139,346 | 133,303 | 147,084 | 73,095 |
| 463,973 | -51.54% | 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 | 4,989,999 | 2.34% | 4,876,035 | 4,185,318 | 4,553,567 | 4,134,321 |
| 股東權益 | 6,605,634 | 1.76% | 6,491,670 | 5,801,967 | 6,170,641 | 5,377,921 |
| 非控股權益 | (3,521) | 0.23% | (3,513) | (3,470) | (3,471) | 24,836 |
| 備註： | 即時報價更新時間為 19/09/2025 16:30 |
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