600020 中原高速
按盤價 
4.250 -0.040 (-0.932%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,140,638 | 0.75% | 5,102,181 | 5,440,121 | 5,249,230 | 5,178,978 |
| 投資性房地產 | 657,032 | -2.78% | 675,840 | 657,161 | 608,900 | 630,694 |
| 固定資產 | 10,497,287 | -4.90% | 11,038,004 | 11,702,865 | 12,301,111 | 13,220,164 |
| 在建工程 | 114,529 | 49.86% | 76,425 | 52,772 | 36,141 | 24,717 |
| 無形資產 | 26,364,726 | 3.85% | 25,387,237 | 24,907,775 | 21,919,645 | 22,431,878 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,722,798 | 8.02% | 1,594,917 | 790,224 | 567,012 | 617,097 |
| 44,497,010 | 1.42% | 43,874,603 | 43,550,918 | 40,682,040 | 42,103,528 | |
流動資產 | ||||||
| 貨幣資金 | 476,169 | -1.35% | 482,668 | 960,541 | 1,192,849 | 954,076 |
| 應收賬款 | 1,166,667 | 65.80% | 703,674 | 266,253 | 170,770 | 258,287 |
| 存貨 | 4,897,134 | 1.62% | 4,819,086 | 4,764,786 | 3,868,982 | 3,765,080 |
| 其他流動資產 | 169,777 | -6.01% | 180,639 | 187,382 | 902,785 | 395,089 |
| 6,709,746 | 8.47% | 6,186,068 | 6,178,963 | 6,135,385 | 5,372,531 | |
流動負債 | ||||||
| 短期借款 | 2,521,659 | 79.98% | 1,401,088 | 3,277,539 | 1,086,226 | 4,810,534 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 354,234 | -62.57% | 946,446 | 586,688 | 787,381 | 609,338 |
| 其他流動負債 | 2,578,571 | -52.16% | 5,390,063 | 5,679,351 | 5,065,777 | 6,278,875 |
| 5,454,463 | -29.51% | 7,737,597 | 9,543,579 | 6,939,384 | 11,698,748 | |
| 流動資產淨值 | 1,255,283 | -180.91% | (1,551,529) | (3,364,616) | (803,999) | (6,326,216) |
| 資產總額減流動負債 | 45,752,293 | 8.10% | 42,323,074 | 40,186,302 | 39,878,041 | 35,777,312 |
非流動負債 | ||||||
| 長期借款 | 28,446,782 | 11.75% | 25,455,362 | 25,061,201 | 24,059,925 | 20,681,841 |
| 應付債券 | 0 | -- | 0 | 499,500 | 1,544,292 | 1,345,596 |
| 其他非流動負債 | 2,178,878 | 3.54% | 2,104,333 | 1,995,234 | 1,871,987 | 1,788,469 |
| 30,625,659 | 11.12% | 27,559,695 | 27,555,935 | 27,476,204 | 23,815,906 | |
總權益 | ||||||
| 實收股本 | 2,247,372 | 0.00% | 2,247,372 | 2,247,372 | 2,247,372 | 2,247,372 |
| 儲備項目 | 12,879,566 | 2.90% | 12,516,290 | 10,351,738 | 10,103,741 | 9,630,586 |
| 股東權益 | 15,126,937 | 2.46% | 14,763,662 | 12,599,110 | 12,351,113 | 11,877,958 |
| 非控股權益 | (304) | 7.42% | (283) | 31,257 | 50,724 | 83,447 |
| 備註： | 即時報價更新時間為 21/11/2024 16:29 |
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