600818 中路股份
按盤價 
12.770 -0.010 (-0.078%) | 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 | 50,526 | -13.58% | 58,464 | 59,481 | 65,043 | 24,931 |
| 投資性房地產 | 918 | -3.16% | 948 | 987 | 1,026 | 1,080 |
| 固定資產 | 56,052 | -0.96% | 56,595 | 65,382 | 69,859 | 61,400 |
| 在建工程 | 5,845 | 13.80% | 5,136 | 603 | 6,806 | 18,230 |
| 無形資產 | 61,772 | -8.65% | 67,624 | 75,962 | 90,245 | 103,952 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 349,065 | -2.01% | 356,221 | 353,082 | 480,235 | 535,577 |
| 524,179 | -3.82% | 544,989 | 555,496 | 713,214 | 745,170 | |
流動資產 | ||||||
| 貨幣資金 | 176,426 | -6.49% | 188,668 | 211,648 | 89,656 | 157,221 |
| 應收賬款 | 57,640 | 21.02% | 47,628 | 34,160 | 30,623 | 11,837 |
| 存貨 | 54,270 | 11.76% | 48,558 | 39,494 | 25,865 | 22,871 |
| 其他流動資產 | 45,403 | -19.03% | 56,076 | 79,623 | 70,938 | 17,287 |
| 333,739 | -2.11% | 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 | 60,032 | 9.60% | 54,774 | 58,171 | 48,195 | 46,890 |
| 其他流動負債 | 140,479 | -8.00% | 152,689 | 117,076 | 75,827 | 115,595 |
| 200,511 | -3.35% | 207,463 | 192,287 | 141,046 | 242,600 | |
| 流動資產淨值 | 133,228 | -0.18% | 133,467 | 172,639 | 76,037 | (33,383) |
| 資產總額減流動負債 | 657,406 | -3.10% | 678,456 | 728,135 | 789,250 | 711,787 |
非流動負債 | ||||||
| 長期借款 | 28,000 | -12.50% | 32,000 | 37,061 | 39,066 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 56,494 | -30.17% | 80,907 | 110,230 | 63,721 | 61,658 |
| 84,494 | -25.16% | 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 | 290,546 | 1.00% | 287,669 | 263,569 | 361,121 | 324,000 |
| 股東權益 | 611,994 | 0.47% | 609,117 | 585,017 | 682,569 | 645,448 |
| 非控股權益 | (39,082) | -10.30% | (43,568) | (4,173) | 3,894 | 4,682 |
| 備註： | 即時報價更新時間為 19/11/2024 12:38 |
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