600020 中原高速
按盤價 
5.040 +0.010 (+0.199%) | 2025/03 - 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 | 5,346,537 | 0.52% | 5,318,909 | 5,102,181 | 5,440,121 | 5,249,230 |
| 投資性房地產 | 644,707 | -0.96% | 650,978 | 675,840 | 657,161 | 608,900 |
| 固定資產 | 10,146,136 | -1.87% | 10,339,646 | 11,038,004 | 11,702,865 | 12,301,111 |
| 在建工程 | 39,743 | 0.24% | 39,648 | 76,425 | 52,772 | 36,141 |
| 無形資產 | 27,488,401 | 0.23% | 27,426,401 | 25,387,237 | 24,907,775 | 21,919,645 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,909,354 | 8.66% | 1,757,175 | 1,594,917 | 790,224 | 567,012 |
| 45,574,878 | 0.09% | 45,532,757 | 43,874,603 | 43,550,918 | 40,682,040 | |
流動資產 | ||||||
| 貨幣資金 | 510,062 | 2.54% | 497,420 | 482,668 | 960,541 | 1,192,849 |
| 應收賬款 | 1,409,653 | 7.21% | 1,314,909 | 703,674 | 266,253 | 170,770 |
| 存貨 | 4,780,804 | 0.82% | 4,742,152 | 4,819,086 | 4,764,786 | 3,868,982 |
| 其他流動資產 | 117,988 | 2.94% | 114,614 | 180,639 | 187,382 | 902,785 |
| 6,818,508 | 2.24% | 6,669,094 | 6,186,068 | 6,178,963 | 6,135,385 | |
流動負債 | ||||||
| 短期借款 | 2,411,571 | -13.23% | 2,779,143 | 1,401,088 | 3,277,539 | 1,086,226 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 232,109 | -26.83% | 317,209 | 946,446 | 586,688 | 787,381 |
| 其他流動負債 | 2,820,978 | 2.33% | 2,756,768 | 5,390,063 | 5,679,351 | 5,065,777 |
| 5,464,658 | -6.64% | 5,853,120 | 7,737,597 | 9,543,579 | 6,939,384 | |
| 流動資產淨值 | 1,353,850 | 65.92% | 815,974 | (1,551,529) | (3,364,616) | (803,999) |
| 資產總額減流動負債 | 46,928,728 | 1.25% | 46,348,731 | 42,323,074 | 40,186,302 | 39,878,041 |
非流動負債 | ||||||
| 長期借款 | 29,175,563 | 0.85% | 28,929,183 | 25,455,362 | 25,061,201 | 24,059,925 |
| 應付債券 | 0 | -- | 0 | 0 | 499,500 | 1,544,292 |
| 其他非流動負債 | 2,229,606 | 0.72% | 2,213,756 | 2,104,333 | 1,995,234 | 1,871,987 |
| 31,405,169 | 0.84% | 31,142,939 | 27,559,695 | 27,555,935 | 27,476,204 | |
總權益 | ||||||
| 實收股本 | 2,247,372 | 0.00% | 2,247,372 | 2,247,372 | 2,247,372 | 2,247,372 |
| 儲備項目 | 13,276,167 | 2.45% | 12,958,400 | 12,516,290 | 10,351,738 | 10,103,741 |
| 股東權益 | 15,523,539 | 2.09% | 15,205,772 | 14,763,662 | 12,599,110 | 12,351,113 |
| 非控股權益 | 20 | 0.00% | 20 | (283) | 31,257 | 50,724 |
| 備註： | 即時報價更新時間為 03/06/2025 15:09 |
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