600020 中原高速
按盤價 
4.540 -0.050 (-1.089%) | 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 | 5,383,057 | 1.94% | 5,280,464 | 5,102,181 | 5,440,121 | 5,249,230 |
| 投資性房地產 | 632,165 | -2.89% | 650,978 | 675,840 | 657,161 | 608,900 |
| 固定資產 | 9,776,625 | -5.45% | 10,339,646 | 11,038,004 | 11,702,865 | 12,301,111 |
| 在建工程 | 41,789 | 5.40% | 39,648 | 76,425 | 52,772 | 36,141 |
| 無形資產 | 28,530,559 | 4.03% | 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 | 1,772,022 | 0.84% | 1,757,175 | 1,594,917 | 790,224 | 567,012 |
| 46,136,217 | 1.41% | 45,494,312 | 43,874,603 | 43,550,918 | 40,682,040 | |
流動資產 | ||||||
| 貨幣資金 | 534,476 | 7.45% | 497,420 | 482,668 | 960,541 | 1,192,849 |
| 應收賬款 | 1,671,278 | 27.10% | 1,314,909 | 703,674 | 266,253 | 170,770 |
| 存貨 | 4,797,565 | 1.17% | 4,742,152 | 4,819,086 | 4,764,786 | 3,868,982 |
| 其他流動資產 | 109,480 | -4.48% | 114,614 | 180,639 | 187,382 | 902,785 |
| 7,112,799 | 6.65% | 6,669,094 | 6,186,068 | 6,178,963 | 6,135,385 | |
流動負債 | ||||||
| 短期借款 | 1,795,601 | -35.39% | 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 | 280,008 | -11.73% | 317,209 | 946,446 | 586,688 | 787,381 |
| 其他流動負債 | 3,126,399 | 13.41% | 2,756,768 | 5,390,063 | 5,679,351 | 5,065,777 |
| 5,202,009 | -11.12% | 5,853,120 | 7,737,597 | 9,543,579 | 6,939,384 | |
| 流動資產淨值 | 1,910,790 | 134.17% | 815,974 | (1,551,529) | (3,364,616) | (803,999) |
| 資產總額減流動負債 | 48,047,008 | 3.75% | 46,310,286 | 42,323,074 | 40,186,302 | 39,878,041 |
非流動負債 | ||||||
| 長期借款 | 29,579,580 | 2.25% | 28,929,183 | 25,455,362 | 25,061,201 | 24,059,925 |
| 應付債券 | 771,000 | -- | 0 | 0 | 499,500 | 1,544,292 |
| 其他非流動負債 | 2,269,491 | 2.52% | 2,213,756 | 2,104,333 | 1,995,234 | 1,871,987 |
| 32,620,071 | 4.74% | 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 | 13,179,593 | 2.01% | 12,919,955 | 12,516,290 | 10,351,738 | 10,103,741 |
| 股東權益 | 15,426,965 | 1.71% | 15,167,327 | 14,763,662 | 12,599,110 | 12,351,113 |
| 非控股權益 | (28) | -240.00% | 20 | (283) | 31,257 | 50,724 |
| 備註： | 即時報價更新時間為 29/10/2025 16:29 |
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