603418 友升股份
按盤價 
71.250 -8.250 (-10.377%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 1,050,043 | 10.48% | 950,429 | 723,823 | 642,517 | |
| 在建工程 | 259,047 | 7.69% | 240,541 | 89,739 | 1,944 | |
| 無形資產 | 133,376 | 26.86% | 105,137 | 110,085 | 25,139 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 363,019 | 2.85% | 352,976 | 390,156 | 260,412 | |
| 1,805,484 | 9.48% | 1,649,082 | 1,313,803 | 930,012 | ||
流動資產 | ||||||
| 貨幣資金 | 125,825 | 48.91% | 84,498 | 135,581 | 410,482 | |
| 應收賬款 | 1,247,257 | -2.82% | 1,283,391 | 894,547 | 662,454 | |
| 存貨 | 459,965 | -8.42% | 502,230 | 269,714 | 238,897 | |
| 其他流動資產 | 524,709 | -14.86% | 616,271 | 365,615 | 233,605 | |
| 2,357,756 | -5.17% | 2,486,390 | 1,665,458 | 1,545,438 | ||
流動負債 | ||||||
| 短期借款 | 832,236 | -15.84% | 988,868 | 505,575 | 457,545 | |
| 應付票據 | 0 | -- | 0 | 42,073 | 40,938 | |
| 應付帳款 | 482,799 | -16.17% | 575,953 | 299,194 | 225,993 | |
| 其他流動負債 | 287,383 | -19.38% | 356,481 | 281,532 | 304,362 | |
| 1,602,417 | -16.60% | 1,921,302 | 1,128,374 | 1,028,839 | ||
| 流動資產淨值 | 755,339 | 33.67% | 565,088 | 537,084 | 516,599 | |
| 資產總額減流動負債 | 2,560,823 | 15.66% | 2,214,170 | 1,850,887 | 1,446,612 | |
非流動負債 | ||||||
| 長期借款 | 110,661 | 2,508.08% | 4,243 | 0 | 19,201 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 257,244 | -3.03% | 265,292 | 292,392 | 203,869 | |
| 367,904 | 36.50% | 269,535 | 292,392 | 223,070 | ||
總權益 | ||||||
| 實收股本 | 144,801 | 0.00% | 144,801 | 144,801 | 144,490 | |
| 儲備項目 | 2,048,118 | 13.79% | 1,799,834 | 1,413,694 | 1,079,053 | |
| 股東權益 | 2,192,919 | 12.77% | 1,944,635 | 1,558,495 | 1,223,542 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 即時報價更新時間為 24/09/2025 16:30 |
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