600778 友好集團
按盤價 
8.880 -0.990 (-10.030%) | 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 | 167,369 | -7.49% | 180,921 | 361,606 | 375,686 | 367,667 |
| 投資性房地產 | 84,682 | -3.12% | 87,405 | 81,946 | 222,853 | 234,656 |
| 固定資產 | 1,510,686 | -4.55% | 1,582,692 | 1,617,020 | 1,570,850 | 1,662,185 |
| 在建工程 | 15,161 | 5.34% | 14,393 | 16,025 | 16,246 | 14,645 |
| 無形資產 | 182,179 | -2.70% | 187,240 | 208,206 | 195,530 | 204,681 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 599,166 | -14.56% | 701,300 | 815,824 | 1,409,540 | 526,302 |
| 2,559,244 | -7.07% | 2,753,951 | 3,100,628 | 3,790,705 | 3,010,136 | |
流動資產 | ||||||
| 貨幣資金 | 404,090 | 40.74% | 287,109 | 254,952 | 395,095 | 428,141 |
| 應收賬款 | 52,931 | 0.93% | 52,442 | 10,552 | 14,364 | 24,175 |
| 存貨 | 506,219 | -3.44% | 524,257 | 511,453 | 518,099 | 516,360 |
| 其他流動資產 | 289,230 | -26.20% | 391,916 | 377,256 | 314,573 | 356,535 |
| 1,252,470 | -0.26% | 1,255,724 | 1,154,213 | 1,242,131 | 1,325,211 | |
流動負債 | ||||||
| 短期借款 | 590,170 | 25.39% | 470,649 | 440,548 | 385,486 | 437,560 |
| 應付票據 | 0 | -- | 0 | 0 | 10,000 | 13,669 |
| 應付帳款 | 390,424 | -25.18% | 521,800 | 485,251 | 554,241 | 677,758 |
| 其他流動負債 | 1,721,399 | -6.36% | 1,838,318 | 2,252,223 | 2,018,973 | 2,155,142 |
| 2,701,993 | -4.55% | 2,830,768 | 3,178,022 | 2,968,701 | 3,284,130 | |
| 流動資產淨值 | (1,449,523) | -7.97% | (1,575,043) | (2,023,809) | (1,726,570) | (1,958,919) |
| 資產總額減流動負債 | 1,109,721 | -5.87% | 1,178,908 | 1,076,819 | 2,064,135 | 1,051,217 |
非流動負債 | ||||||
| 長期借款 | 378,300 | -11.05% | 425,300 | 154,900 | 531,500 | 221,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 489,754 | -7.46% | 529,231 | 573,589 | 966,806 | 187,156 |
| 868,054 | -9.06% | 954,531 | 728,489 | 1,498,306 | 408,256 | |
總權益 | ||||||
| 實收股本 | 311,491 | 0.00% | 311,491 | 311,491 | 311,491 | 311,491 |
| 儲備項目 | (87,421) | -14.14% | (101,814) | 22,139 | 239,637 | 316,878 |
| 股東權益 | 224,071 | 6.86% | 209,678 | 333,630 | 551,129 | 628,370 |
| 非控股權益 | 17,596 | 19.70% | 14,700 | 14,700 | 14,700 | 14,592 |
| 備註： | 即時報價更新時間為 18/12/2024 16:29 |
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