600039 四川路橋
按盤價 
9.480 +0.430 (+4.751%) | 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 | 10,139,568 | 1.20% | 10,019,215 | 5,501,456 | 3,153,558 | 1,836,760 |
| 投資性房地產 | 181,080 | -3.82% | 188,278 | 360,957 | 362,245 | 221,958 |
| 固定資產 | 2,517,381 | -2.82% | 2,590,450 | 13,369,657 | 3,710,051 | 3,085,210 |
| 在建工程 | 1,741,256 | 29.87% | 1,340,722 | 4,685,397 | 2,463,704 | 711,988 |
| 無形資產 | 31,368,949 | -1.30% | 31,782,633 | 33,636,238 | 32,201,258 | 30,535,817 |
| 商譽 | 0 | -- | 0 | 0 | 24,652 | 24,652 |
| 其他非流動資產 | 35,247,138 | -3.72% | 36,609,045 | 37,272,735 | 35,154,611 | 30,253,742 |
| 81,195,372 | -1.62% | 82,530,344 | 94,826,440 | 77,070,078 | 66,670,127 | |
流動資產 | ||||||
| 貨幣資金 | 20,580,065 | -0.94% | 20,776,122 | 21,720,901 | 31,440,064 | 19,206,297 |
| 應收賬款 | 36,251,824 | 33.91% | 27,071,636 | 20,771,571 | 16,483,823 | 18,553,117 |
| 存貨 | 7,692,301 | 29.31% | 5,948,894 | 5,386,180 | 4,928,695 | 4,910,282 |
| 其他流動資產 | 109,224,298 | 5.59% | 103,446,359 | 98,209,671 | 78,404,976 | 46,214,457 |
| 173,748,488 | 10.50% | 157,243,011 | 146,088,323 | 131,257,558 | 88,884,153 | |
流動負債 | ||||||
| 短期借款 | 470,235 | -44.44% | 846,316 | 3,245,100 | 1,869,429 | 1,890,220 |
| 應付票據 | 1,998,947 | 29.36% | 1,545,303 | 543,003 | 947,136 | 1,032,891 |
| 應付帳款 | 81,662,435 | 2.53% | 79,646,601 | 76,389,051 | 63,280,169 | 42,718,357 |
| 其他流動負債 | 49,218,368 | 0.41% | 49,015,223 | 44,125,832 | 42,383,786 | 31,580,734 |
| 133,349,984 | 1.75% | 131,053,442 | 124,302,986 | 108,480,520 | 77,222,203 | |
| 流動資產淨值 | 40,398,504 | 54.25% | 26,189,569 | 21,785,337 | 22,777,038 | 11,661,950 |
| 資產總額減流動負債 | 121,593,876 | 11.84% | 108,719,913 | 116,611,777 | 99,847,116 | 78,332,077 |
非流動負債 | ||||||
| 長期借款 | 59,292,636 | 12.60% | 52,656,794 | 60,917,766 | 48,950,296 | 41,727,003 |
| 應付債券 | 6,395,871 | 72.95% | 3,698,011 | 1,799,314 | 2,027,169 | 1,007,116 |
| 其他非流動負債 | 2,105,649 | 23.48% | 1,705,307 | 3,144,582 | 2,870,540 | 1,649,593 |
| 67,794,156 | 16.77% | 58,060,112 | 65,861,663 | 53,848,004 | 44,383,713 | |
總權益 | ||||||
| 實收股本 | 8,695,591 | -0.19% | 8,712,264 | 8,715,578 | 6,226,337 | 5,827,466 |
| 儲備項目 | 42,244,798 | 7.98% | 39,124,338 | 36,410,989 | 35,566,295 | 24,532,967 |
| 股東權益 | 50,940,388 | 6.49% | 47,836,602 | 45,126,567 | 41,792,631 | 30,360,434 |
| 非控股權益 | 2,859,332 | 1.28% | 2,823,199 | 5,623,546 | 4,206,480 | 3,587,931 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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