600818 中路股份
按盤價 
12.470 -0.250 (-1.965%) | 2024/06 - 中期 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 | 62,224 | 6.43% | 58,464 | 59,481 | 65,043 | 24,931 |
| 投資性房地產 | 928 | -2.11% | 948 | 987 | 1,026 | 1,080 |
| 固定資產 | 56,231 | -0.64% | 56,595 | 65,382 | 69,859 | 61,400 |
| 在建工程 | 5,301 | 3.21% | 5,136 | 603 | 6,806 | 18,230 |
| 無形資產 | 63,407 | -6.24% | 67,624 | 75,962 | 90,245 | 103,952 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 352,085 | -1.16% | 356,221 | 353,082 | 480,235 | 535,577 |
| 540,175 | -0.88% | 544,989 | 555,496 | 713,214 | 745,170 | |
流動資產 | ||||||
| 貨幣資金 | 150,174 | -20.40% | 188,668 | 211,648 | 89,656 | 157,221 |
| 應收賬款 | 56,864 | 19.39% | 47,628 | 34,160 | 30,623 | 11,837 |
| 存貨 | 56,213 | 15.76% | 48,558 | 39,494 | 25,865 | 22,871 |
| 其他流動資產 | 68,469 | 22.10% | 56,076 | 79,623 | 70,938 | 17,287 |
| 331,721 | -2.70% | 340,930 | 364,926 | 217,082 | 209,216 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 17,040 | 17,024 | 80,114 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 55,702 | 1.69% | 54,774 | 58,171 | 48,195 | 46,890 |
| 其他流動負債 | 141,519 | -7.32% | 152,689 | 117,076 | 75,827 | 115,595 |
| 197,221 | -4.94% | 207,463 | 192,287 | 141,046 | 242,600 | |
| 流動資產淨值 | 134,499 | 0.77% | 133,467 | 172,639 | 76,037 | (33,383) |
| 資產總額減流動負債 | 674,674 | -0.56% | 678,456 | 728,135 | 789,250 | 711,787 |
非流動負債 | ||||||
| 長期借款 | 30,000 | -6.25% | 32,000 | 37,061 | 39,066 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 79,678 | -1.52% | 80,907 | 110,230 | 63,721 | 61,658 |
| 109,678 | -2.86% | 112,907 | 147,291 | 102,787 | 61,658 | |
總權益 | ||||||
| 實收股本 | 321,448 | 0.00% | 321,448 | 321,448 | 321,448 | 321,448 |
| 儲備項目 | 290,156 | 0.86% | 287,669 | 263,569 | 361,121 | 324,000 |
| 股東權益 | 611,604 | 0.41% | 609,117 | 585,017 | 682,569 | 645,448 |
| 非控股權益 | (46,607) | 6.98% | (43,568) | (4,173) | 3,894 | 4,682 |
| 備註： | 即時報價更新時間為 13/09/2024 16:29 |
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