603707 健友股份
按盤價 
7.810 -0.430 (-5.218%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,083,866 | -5.39% | 1,145,577 | 1,048,437 | 1,141,814 | 930,727 |
| 在建工程 | 20,957 | 343.53% | 4,725 | 137,436 | 79,741 | 250,621 |
| 無形資產 | 368,943 | -10.10% | 410,375 | 337,535 | 174,102 | 118,958 |
| 商譽 | 122,709 | -3.10% | 126,635 | 129,510 | 127,606 | 125,478 |
| 其他非流動資產 | 1,294,549 | 14.02% | 1,135,335 | 811,142 | 739,396 | 290,254 |
| 2,891,024 | 2.42% | 2,822,646 | 2,464,060 | 2,262,660 | 1,716,038 | |
流動資產 | ||||||
| 貨幣資金 | 2,188,375 | 56.93% | 1,394,522 | 1,024,384 | 1,209,808 | 1,388,512 |
| 應收賬款 | 1,178,781 | -3.07% | 1,216,074 | 909,301 | 751,303 | 952,099 |
| 存貨 | 3,045,687 | -6.71% | 3,264,858 | 3,674,966 | 4,158,269 | 5,615,601 |
| 其他流動資產 | 1,578,003 | -4.04% | 1,644,435 | 1,437,239 | 1,142,224 | 337,852 |
| 7,990,846 | 6.26% | 7,519,889 | 7,045,890 | 7,261,604 | 8,294,065 | |
流動負債 | ||||||
| 短期借款 | 2,183,058 | 53.04% | 1,426,452 | 1,236,046 | 1,566,802 | 1,956,863 |
| 應付票據 | 13,440 | -- | 0 | 0 | 0 | 1,404 |
| 應付帳款 | 819,889 | 39.17% | 589,120 | 495,664 | 537,740 | 503,716 |
| 其他流動負債 | 707,207 | -40.54% | 1,189,410 | 332,744 | 981,720 | 242,671 |
| 3,723,594 | 16.18% | 3,204,982 | 2,064,454 | 3,086,262 | 2,704,654 | |
| 流動資產淨值 | 4,267,252 | -1.10% | 4,314,907 | 4,981,436 | 4,175,343 | 5,589,411 |
| 資產總額減流動負債 | 7,158,276 | 0.29% | 7,137,552 | 7,445,496 | 6,438,002 | 7,305,449 |
非流動負債 | ||||||
| 長期借款 | 17,964 | -0.05% | 17,973 | 298,000 | 0 | 500,000 |
| 應付債券 | 0 | -- | 0 | 519,993 | 506,202 | 491,195 |
| 其他非流動負債 | 204,124 | -7.32% | 220,257 | 139,346 | 133,303 | 147,084 |
| 222,088 | -6.78% | 238,230 | 957,340 | 639,505 | 1,138,279 | |
總權益 | ||||||
| 實收股本 | 1,615,651 | 0.00% | 1,615,635 | 1,615,635 | 1,616,649 | 1,617,075 |
| 儲備項目 | 5,324,077 | 0.70% | 5,287,228 | 4,876,035 | 4,185,318 | 4,553,567 |
| 股東權益 | 6,939,728 | 0.53% | 6,902,863 | 6,491,670 | 5,801,967 | 6,170,641 |
| 非控股權益 | (3,539) | -0.06% | (3,541) | (3,513) | (3,470) | (3,471) |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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