603799 華友鈷業
按盤價 
66.210 +0.300 (+0.455%) | 2026/03 - 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 | 11,758,279 | -1.40% | 11,924,720 | 12,357,865 | 9,712,767 | 7,914,625 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 52,523,550 | -1.67% | 53,416,454 | 51,098,212 | 46,339,084 | 26,217,070 |
| 在建工程 | 16,025,146 | 23.28% | 12,998,863 | 9,902,247 | 10,819,557 | 14,281,930 |
| 無形資產 | 4,936,601 | 7.95% | 4,573,099 | 4,918,247 | 3,914,396 | 4,066,801 |
| 商譽 | 595,075 | -0.09% | 595,591 | 597,655 | 456,351 | 458,416 |
| 其他非流動資產 | 8,564,413 | 8.76% | 7,874,809 | 3,617,982 | 5,146,345 | 8,083,647 |
| 94,403,063 | 3.30% | 91,383,536 | 82,492,207 | 76,388,501 | 61,022,488 | |
流動資產 | ||||||
| 貨幣資金 | 22,334,662 | 26.72% | 17,625,647 | 19,451,502 | 15,259,921 | 15,435,775 |
| 應收賬款 | 11,555,515 | 23.69% | 9,342,047 | 6,802,218 | 7,977,268 | 8,036,948 |
| 存貨 | 30,311,088 | 18.29% | 25,624,158 | 17,296,771 | 15,763,401 | 17,692,023 |
| 其他流動資產 | 16,064,781 | 3.90% | 15,462,372 | 10,548,697 | 10,131,187 | 8,405,184 |
| 80,266,046 | 17.94% | 68,054,224 | 54,099,188 | 49,131,777 | 49,569,931 | |
流動負債 | ||||||
| 短期借款 | 29,856,654 | 19.19% | 25,049,841 | 20,753,856 | 15,048,623 | 12,019,823 |
| 應付票據 | 8,013,733 | 11.36% | 7,196,243 | 4,209,820 | 8,019,127 | 10,782,231 |
| 應付帳款 | 19,251,519 | 5.73% | 18,208,995 | 12,041,543 | 12,002,518 | 14,610,891 |
| 其他流動負債 | 24,005,844 | 14.84% | 20,903,600 | 15,337,461 | 13,796,687 | 16,037,375 |
| 81,127,750 | 13.69% | 71,358,679 | 52,342,679 | 48,866,955 | 53,450,321 | |
| 流動資產淨值 | (861,704) | -73.92% | (3,304,455) | 1,756,508 | 264,822 | (3,880,390) |
| 資產總額減流動負債 | 93,541,359 | 6.20% | 88,079,081 | 84,248,715 | 76,653,323 | 57,142,098 |
非流動負債 | ||||||
| 長期借款 | 19,320,637 | 7.01% | 18,054,618 | 19,502,224 | 18,900,326 | 11,927,782 |
| 應付債券 | 1,809,682 | 261.27% | 500,921 | 6,940,139 | 6,631,719 | 6,323,800 |
| 其他非流動負債 | 8,779,759 | 0.88% | 8,702,772 | 9,145,726 | 6,387,922 | 6,211,648 |
| 29,910,077 | 9.73% | 27,258,311 | 35,588,089 | 31,919,967 | 24,463,230 | |
總權益 | ||||||
| 實收股本 | 1,896,724 | 0.00% | 1,896,724 | 1,692,178 | 1,710,087 | 1,599,678 |
| 儲備項目 | 48,612,923 | 4.77% | 46,398,744 | 35,253,429 | 32,567,715 | 24,290,023 |
| 股東權益 | 50,509,648 | 4.58% | 48,295,468 | 36,945,607 | 34,277,801 | 25,889,701 |
| 非控股權益 | 13,121,634 | 4.76% | 12,525,302 | 11,715,018 | 10,455,555 | 6,789,167 |
| 備註： | 即時報價更新時間為 17/04/2026 16:29 |
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