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600039 四川路橋
即時 按盤價 跌7.370 -0.110 (-1.471%)
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6,120,41211.25%5,501,4563,153,5581,836,7601,483,199
投資性房地產351,205-2.70%360,957362,245221,958140,048
固定資產14,532,8438.70%13,369,6573,710,0513,085,2102,315,816
在建工程7,053,89750.55%4,685,3972,463,704711,988957,930
無形資產33,392,732-0.72%33,636,23832,201,25830,535,81729,256,306
商譽0--024,65224,6520
其他非流動資產38,897,5234.36%37,272,73535,154,61130,253,74222,619,751
100,348,6125.82%94,826,44077,070,07866,670,12756,773,051

流動資產
貨幣資金17,893,275-17.62%21,720,90131,440,06419,206,29714,283,415
應收賬款21,116,8581.66%20,771,57116,483,82318,553,11712,619,664
存貨8,075,70449.93%5,386,1804,928,6954,910,2822,002,611
其他流動資產103,275,1955.16%98,209,67178,404,97646,214,45731,070,388
150,361,0322.92%146,088,323131,257,55888,884,15359,976,077

流動負債
短期借款2,907,464-10.40%3,245,1001,869,4291,890,2203,686,301
應付票據743,03636.84%543,003947,1361,032,891734,620
應付帳款75,642,025-0.98%76,389,05163,280,16942,718,35727,941,863
其他流動負債45,186,9552.40%44,125,83242,383,78631,580,73421,640,965
124,479,4820.14%124,302,986108,480,52077,222,20354,003,748
流動資產淨值25,881,55018.80%21,785,33722,777,03811,661,9505,972,329
資產總額減流動負債126,230,1638.25%116,611,77799,847,11678,332,07762,745,379

非流動負債
長期借款68,995,50713.26%60,917,76648,950,29641,727,00333,772,922
應付債券2,498,43238.85%1,799,3142,027,1691,007,1161,999,135
其他非流動負債3,463,85610.15%3,144,5822,870,5401,649,593971,483
74,957,79513.81%65,861,66353,848,00444,383,71336,743,540

總權益
    實收股本8,712,818-0.03%8,715,5786,226,3375,827,4664,777,570
    儲備項目36,725,8400.86%36,410,98935,566,29524,532,96718,468,004
股東權益45,438,6580.69%45,126,56741,792,63130,360,43423,245,574
非控股權益5,833,7103.74%5,623,5464,206,4803,587,9312,756,265
備註: 即時報價更新時間為 25/12/2024 16:29
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