600039 四川路橋
按盤價 
7.890 -0.020 (-0.253%) | 2024/03 - 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 | 5,726,751 | 4.10% | 5,501,456 | 3,153,558 | 1,836,760 | 1,483,199 |
| 投資性房地產 | 369,633 | 2.40% | 360,957 | 362,245 | 221,958 | 140,048 |
| 固定資產 | 13,302,156 | -0.50% | 13,369,657 | 3,710,051 | 3,085,210 | 2,315,816 |
| 在建工程 | 5,657,835 | 20.75% | 4,685,397 | 2,463,704 | 711,988 | 957,930 |
| 無形資產 | 33,063,049 | -1.70% | 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 | 37,556,432 | 0.76% | 37,272,735 | 35,154,611 | 30,253,742 | 22,619,751 |
| 95,675,855 | 0.90% | 94,826,440 | 77,070,078 | 66,670,127 | 56,773,051 | |
流動資產 | ||||||
| 貨幣資金 | 21,306,866 | -1.91% | 21,720,901 | 31,440,064 | 19,206,297 | 14,283,415 |
| 應收賬款 | 20,596,949 | -0.84% | 20,771,571 | 16,483,823 | 18,553,117 | 12,619,664 |
| 存貨 | 7,545,574 | 40.09% | 5,386,180 | 4,928,695 | 4,910,282 | 2,002,611 |
| 其他流動資產 | 92,064,762 | -6.26% | 98,209,671 | 78,404,976 | 46,214,457 | 31,070,388 |
| 141,514,150 | -3.13% | 146,088,323 | 131,257,558 | 88,884,153 | 59,976,077 | |
流動負債 | ||||||
| 短期借款 | 3,517,356 | 8.39% | 3,245,100 | 1,869,429 | 1,890,220 | 3,686,301 |
| 應付票據 | 745,807 | 37.35% | 543,003 | 947,136 | 1,032,891 | 734,620 |
| 應付帳款 | 67,613,649 | -11.49% | 76,389,051 | 63,280,169 | 42,718,357 | 27,941,863 |
| 其他流動負債 | 41,673,225 | -5.56% | 44,125,832 | 42,383,786 | 31,580,734 | 21,640,965 |
| 113,550,037 | -8.65% | 124,302,986 | 108,480,520 | 77,222,203 | 54,003,748 | |
| 流動資產淨值 | 27,964,113 | 28.36% | 21,785,337 | 22,777,038 | 11,661,950 | 5,972,329 |
| 資產總額減流動負債 | 123,639,968 | 6.03% | 116,611,777 | 99,847,116 | 78,332,077 | 62,745,379 |
非流動負債 | ||||||
| 長期借款 | 65,474,337 | 7.48% | 60,917,766 | 48,950,296 | 41,727,003 | 33,772,922 |
| 應付債券 | 2,299,239 | 27.78% | 1,799,314 | 2,027,169 | 1,007,116 | 1,999,135 |
| 其他非流動負債 | 3,269,363 | 3.97% | 3,144,582 | 2,870,540 | 1,649,593 | 971,483 |
| 71,042,939 | 7.87% | 65,861,663 | 53,848,004 | 44,383,713 | 36,743,540 | |
總權益 | ||||||
| 實收股本 | 8,715,201 | -0.00% | 8,715,578 | 6,226,337 | 5,827,466 | 4,777,570 |
| 儲備項目 | 38,258,745 | 5.07% | 36,410,989 | 35,566,295 | 24,532,967 | 18,468,004 |
| 股東權益 | 46,973,946 | 4.09% | 45,126,567 | 41,792,631 | 30,360,434 | 23,245,574 |
| 非控股權益 | 5,623,084 | -0.01% | 5,623,546 | 4,206,480 | 3,587,931 | 2,756,265 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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