002407 多氟多
按盤價 
36.940 +1.820 (+5.182%)
36.940 +1.820 (+5.182%) | 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 | 466,629 | 33.37% | 349,870 | 234,271 | 141,631 | 30,865 |
| 投資性房地產 | 1,092 | -4.29% | 1,141 | 1,238 | 1,336 | 1,433 |
| 固定資產 | 9,220,446 | 8.44% | 8,503,084 | 6,570,974 | 7,129,474 | 6,213,141 |
| 在建工程 | 2,964,226 | -9.86% | 3,288,294 | 4,154,287 | 2,347,299 | 2,164,944 |
| 無形資產 | 521,973 | -13.20% | 601,364 | 519,055 | 453,756 | 423,721 |
| 商譽 | 4,387 | 0.00% | 4,387 | 4,387 | 4,387 | 4,387 |
| 其他非流動資產 | 1,704,710 | 16.58% | 1,462,326 | 1,109,531 | 603,655 | 677,328 |
| 14,883,463 | 4.74% | 14,210,466 | 12,593,744 | 10,681,538 | 9,515,820 | |
流動資產 | ||||||
| 貨幣資金 | 6,336,161 | 25.95% | 5,030,602 | 5,988,991 | 6,875,232 | 3,684,280 |
| 應收賬款 | 3,155,781 | 86.71% | 1,690,183 | 1,397,044 | 2,080,803 | 1,293,612 |
| 存貨 | 2,448,009 | 40.36% | 1,744,082 | 1,217,742 | 1,579,312 | 1,917,041 |
| 其他流動資產 | 2,132,290 | -4.80% | 2,239,698 | 2,248,822 | 1,649,597 | 1,827,757 |
| 14,072,240 | 31.46% | 10,704,566 | 10,852,599 | 12,184,944 | 8,722,690 | |
流動負債 | ||||||
| 短期借款 | 899,577 | -25.06% | 1,200,370 | 1,409,910 | 442,258 | 459,367 |
| 應付票據 | 3,689,814 | 33.04% | 2,773,546 | 2,701,442 | 3,180,908 | 2,831,983 |
| 應付帳款 | 2,562,631 | 27.30% | 2,012,987 | 1,746,826 | 1,883,595 | 1,913,827 |
| 其他流動負債 | 2,449,058 | 9.44% | 2,237,744 | 2,338,309 | 1,284,779 | 1,985,944 |
| 9,601,080 | 16.74% | 8,224,646 | 8,196,487 | 6,791,540 | 7,191,121 | |
| 流動資產淨值 | 4,471,160 | 80.29% | 2,479,919 | 2,656,111 | 5,393,404 | 1,531,569 |
| 資產總額減流動負債 | 19,354,623 | 15.96% | 16,690,385 | 15,249,856 | 16,074,942 | 11,047,388 |
非流動負債 | ||||||
| 長期借款 | 6,316,375 | 56.92% | 4,025,311 | 2,686,250 | 3,398,592 | 2,216,194 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,738,088 | 3.86% | 1,673,544 | 1,483,284 | 852,518 | 838,068 |
| 8,054,463 | 41.33% | 5,698,855 | 4,169,534 | 4,251,110 | 3,054,262 | |
總權益 | ||||||
| 實收股本 | 1,190,433 | 0.00% | 1,190,433 | 1,190,433 | 1,193,489 | 766,024 |
| 儲備項目 | 7,491,747 | 3.95% | 7,206,767 | 7,358,572 | 8,166,180 | 5,723,310 |
| 股東權益 | 8,682,180 | 3.39% | 8,397,199 | 8,549,005 | 9,359,668 | 6,489,333 |
| 非控股權益 | 2,617,980 | 0.91% | 2,594,331 | 2,531,317 | 2,464,163 | 1,503,794 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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