000498 山東路橋
按盤價 
6.180 +0.030 (+0.488%)
6.180 +0.030 (+0.488%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 8,981,305 | 5.86% | 8,484,344 | 7,692,737 | 6,649,386 | 4,897,904 |
| 投資性房地產 | 329,953 | 6.76% | 309,069 | 330,422 | 325,381 | 319,090 |
| 固定資產 | 4,081,235 | -4.35% | 4,266,699 | 4,291,651 | 3,865,244 | 3,237,381 |
| 在建工程 | 632,520 | 517.39% | 102,450 | 288,424 | 4,677,329 | 2,929,652 |
| 無形資產 | 7,457,562 | 2.68% | 7,262,746 | 6,214,947 | 423,455 | 359,686 |
| 商譽 | 286,801 | 0.00% | 286,801 | 286,801 | 286,801 | 221,318 |
| 其他非流動資產 | 26,848,610 | 5.08% | 25,550,571 | 19,630,924 | 15,103,610 | 9,754,273 |
| 48,617,986 | 5.09% | 46,262,681 | 38,735,907 | 31,331,208 | 21,719,305 | |
流動資產 | ||||||
| 貨幣資金 | 10,468,723 | 47.21% | 7,111,422 | 8,172,604 | 7,047,049 | 7,304,939 |
| 應收賬款 | 20,829,046 | 16.72% | 17,845,410 | 14,121,064 | 10,827,794 | 8,627,906 |
| 存貨 | 3,436,385 | 20.97% | 2,840,630 | 3,015,996 | 2,855,003 | 2,498,295 |
| 其他流動資產 | 90,576,883 | 1.42% | 89,306,550 | 75,493,211 | 58,182,950 | 43,236,422 |
| 125,311,037 | 7.01% | 117,104,011 | 100,802,875 | 78,912,795 | 61,667,563 | |
流動負債 | ||||||
| 短期借款 | 11,826,180 | 33.11% | 8,884,186 | 7,889,330 | 6,435,451 | 4,491,128 |
| 應付票據 | 1,911,760 | -35.85% | 2,980,125 | 6,227,457 | 5,526,429 | 3,815,289 |
| 應付帳款 | 73,570,316 | 3.04% | 71,398,971 | 55,858,670 | 45,439,635 | 33,438,050 |
| 其他流動負債 | 18,119,531 | -8.95% | 19,901,389 | 18,759,933 | 15,479,016 | 13,789,402 |
| 105,427,786 | 2.19% | 103,164,672 | 88,735,390 | 72,880,531 | 55,533,869 | |
| 流動資產淨值 | 19,883,251 | 42.64% | 13,939,340 | 12,067,485 | 6,032,264 | 6,133,694 |
| 資產總額減流動負債 | 68,501,237 | 13.79% | 60,202,021 | 50,803,392 | 37,363,472 | 27,852,998 |
非流動負債 | ||||||
| 長期借款 | 14,579,000 | 3.75% | 14,051,897 | 10,125,017 | 8,285,723 | 5,299,113 |
| 應付債券 | 11,534,632 | 17.48% | 9,818,281 | 6,958,983 | 2,800,000 | 1,800,000 |
| 其他非流動負債 | 1,134,588 | 20.38% | 942,541 | 1,046,193 | 1,051,631 | 740,724 |
| 27,248,220 | 9.82% | 24,812,719 | 18,130,192 | 12,137,354 | 7,839,837 | |
總權益 | ||||||
| 實收股本 | 2,143,968 | -0.40% | 2,152,525 | 2,152,520 | 2,152,156 | 2,149,595 |
| 儲備項目 | 23,010,348 | 3.88% | 22,151,699 | 20,539,207 | 14,823,618 | 11,375,460 |
| 股東權益 | 25,154,316 | 3.50% | 24,304,225 | 22,691,727 | 16,975,775 | 13,525,056 |
| 非控股權益 | 16,098,701 | 45.23% | 11,085,077 | 9,981,472 | 8,250,343 | 6,488,106 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 16:30 |
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