600778 友好集團
按盤價 
7.360 +0.100 (+1.377%) | 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 | 150,950 | -6.15% | 160,845 | 180,921 | 361,606 | 375,686 |
| 投資性房地產 | 81,380 | -2.95% | 83,856 | 87,405 | 81,946 | 222,853 |
| 固定資產 | 1,409,073 | -5.16% | 1,485,749 | 1,582,692 | 1,617,020 | 1,570,850 |
| 在建工程 | 7,855 | -45.49% | 14,410 | 14,393 | 16,025 | 16,246 |
| 無形資產 | 95,948 | -47.23% | 181,808 | 187,240 | 208,206 | 195,530 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 426,393 | -10.78% | 477,922 | 701,300 | 815,824 | 1,409,540 |
| 2,171,599 | -9.69% | 2,404,590 | 2,753,951 | 3,100,628 | 3,790,705 | |
流動資產 | ||||||
| 貨幣資金 | 371,760 | 10.89% | 335,247 | 287,109 | 254,952 | 395,095 |
| 應收賬款 | 61,161 | 54.85% | 39,498 | 52,442 | 10,552 | 14,364 |
| 存貨 | 588,554 | 12.75% | 521,988 | 524,257 | 511,453 | 518,099 |
| 其他流動資產 | 201,373 | -23.27% | 262,445 | 391,916 | 377,256 | 314,573 |
| 1,222,848 | 5.49% | 1,159,178 | 1,255,724 | 1,154,213 | 1,242,131 | |
流動負債 | ||||||
| 短期借款 | 749,150 | 21.89% | 614,609 | 470,649 | 440,548 | 385,486 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 應付帳款 | 316,163 | -18.14% | 386,216 | 521,800 | 485,251 | 554,241 |
| 其他流動負債 | 1,563,162 | -13.04% | 1,797,587 | 1,838,318 | 2,252,223 | 2,018,973 |
| 2,628,475 | -6.07% | 2,798,411 | 2,830,768 | 3,178,022 | 2,968,701 | |
| 流動資產淨值 | (1,405,627) | -14.25% | (1,639,233) | (1,575,043) | (2,023,809) | (1,726,570) |
| 資產總額減流動負債 | 765,973 | 0.08% | 765,357 | 1,178,908 | 1,076,819 | 2,064,135 |
非流動負債 | ||||||
| 長期借款 | 195,880 | -0.21% | 196,300 | 425,300 | 154,900 | 531,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 329,463 | -2.21% | 336,907 | 529,231 | 573,589 | 966,806 |
| 525,343 | -1.47% | 533,207 | 954,531 | 728,489 | 1,498,306 | |
總權益 | ||||||
| 實收股本 | 311,491 | 0.00% | 311,491 | 311,491 | 311,491 | 311,491 |
| 儲備項目 | (81,508) | -13.33% | (94,042) | (101,814) | 22,139 | 239,637 |
| 股東權益 | 229,983 | 5.76% | 217,449 | 209,678 | 333,630 | 551,129 |
| 非控股權益 | 10,647 | -27.57% | 14,700 | 14,700 | 14,700 | 14,700 |
| 備註： | 即時報價更新時間為 24/12/2025 16:30 |
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