600039 四川路橋
按盤價 
7.550 +0.010 (+0.133%) | 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 | 6,120,412 | 11.25% | 5,501,456 | 3,153,558 | 1,836,760 | 1,483,199 |
| 投資性房地產 | 351,205 | -2.70% | 360,957 | 362,245 | 221,958 | 140,048 |
| 固定資產 | 14,532,843 | 8.70% | 13,369,657 | 3,710,051 | 3,085,210 | 2,315,816 |
| 在建工程 | 7,053,897 | 50.55% | 4,685,397 | 2,463,704 | 711,988 | 957,930 |
| 無形資產 | 33,392,732 | -0.72% | 33,636,238 | 32,201,258 | 30,535,817 | 29,256,306 |
| 商譽 | 0 | -- | 0 | 24,652 | 24,652 | 0 |
| 其他非流動資產 | 38,897,523 | 4.36% | 37,272,735 | 35,154,611 | 30,253,742 | 22,619,751 |
| 100,348,612 | 5.82% | 94,826,440 | 77,070,078 | 66,670,127 | 56,773,051 | |
流動資產 | ||||||
| 貨幣資金 | 17,893,275 | -17.62% | 21,720,901 | 31,440,064 | 19,206,297 | 14,283,415 |
| 應收賬款 | 21,116,858 | 1.66% | 20,771,571 | 16,483,823 | 18,553,117 | 12,619,664 |
| 存貨 | 8,075,704 | 49.93% | 5,386,180 | 4,928,695 | 4,910,282 | 2,002,611 |
| 其他流動資產 | 103,275,195 | 5.16% | 98,209,671 | 78,404,976 | 46,214,457 | 31,070,388 |
| 150,361,032 | 2.92% | 146,088,323 | 131,257,558 | 88,884,153 | 59,976,077 | |
流動負債 | ||||||
| 短期借款 | 2,907,464 | -10.40% | 3,245,100 | 1,869,429 | 1,890,220 | 3,686,301 |
| 應付票據 | 743,036 | 36.84% | 543,003 | 947,136 | 1,032,891 | 734,620 |
| 應付帳款 | 75,642,025 | -0.98% | 76,389,051 | 63,280,169 | 42,718,357 | 27,941,863 |
| 其他流動負債 | 45,186,955 | 2.40% | 44,125,832 | 42,383,786 | 31,580,734 | 21,640,965 |
| 124,479,482 | 0.14% | 124,302,986 | 108,480,520 | 77,222,203 | 54,003,748 | |
| 流動資產淨值 | 25,881,550 | 18.80% | 21,785,337 | 22,777,038 | 11,661,950 | 5,972,329 |
| 資產總額減流動負債 | 126,230,163 | 8.25% | 116,611,777 | 99,847,116 | 78,332,077 | 62,745,379 |
非流動負債 | ||||||
| 長期借款 | 68,995,507 | 13.26% | 60,917,766 | 48,950,296 | 41,727,003 | 33,772,922 |
| 應付債券 | 2,498,432 | 38.85% | 1,799,314 | 2,027,169 | 1,007,116 | 1,999,135 |
| 其他非流動負債 | 3,463,856 | 10.15% | 3,144,582 | 2,870,540 | 1,649,593 | 971,483 |
| 74,957,795 | 13.81% | 65,861,663 | 53,848,004 | 44,383,713 | 36,743,540 | |
總權益 | ||||||
| 實收股本 | 8,712,818 | -0.03% | 8,715,578 | 6,226,337 | 5,827,466 | 4,777,570 |
| 儲備項目 | 36,725,840 | 0.86% | 36,410,989 | 35,566,295 | 24,532,967 | 18,468,004 |
| 股東權益 | 45,438,658 | 0.69% | 45,126,567 | 41,792,631 | 30,360,434 | 23,245,574 |
| 非控股權益 | 5,833,710 | 3.74% | 5,623,546 | 4,206,480 | 3,587,931 | 2,756,265 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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