002813 路暢科技
按盤價 不變20.730 -0.240 (-1.14%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資44069.23%260001,054
投資性房地產57,957-1.61%58,90443,79362,720115,299
固定資產131,539-2.16%134,446185,984171,824131,575
在建工程0--004,4920
無形資產3,03819.23%2,5482,1301,3031,149
商譽0--0000
其他非流動資產19,272109.46%9,20113,90018,20617,088
212,2463.35%205,360245,807258,544266,165

流動資產
貨幣資金42,395-22.44%54,66453,47261,21977,434
應收賬款26,237-53.15%55,99975,42244,59249,210
存貨143,08147.94%96,71780,62152,08445,581
其他流動資產50,36519.14%42,27569,95694,940112,908
262,0784.98%249,654279,471252,834285,133

流動負債
短期借款49,9760.49%49,73030,30319,79210,015
應付票據49,270-8.21%53,67510,75110,1906,810
應付帳款82,46318.18%69,77989,22535,61141,940
其他流動負債78,06753.76%50,77271,99767,67085,709
259,77615.99%223,957202,276133,263144,475
流動資產淨值2,302-91.04%25,69877,194119,571140,658
資產總額減流動負債214,548-7.14%231,057323,001378,115406,823

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債12,57391.28%6,57311,49614,34615,781
12,57391.28%6,57311,49614,34615,781

總權益
    實收股本120,0000.00%120,000120,000120,000120,000
    儲備項目82,719-21.39%105,229192,250244,721271,973
股東權益202,719-9.99%225,229312,250364,721391,973
非控股權益(745)0.13%(744)(744)(952)(931)
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備註: 報價延遲最少15分鐘,資料更新時間為 13/08/2026 16:30