002813 路暢科技
按盤價 不變19.340 +0.450 (+2.38%)
2026/03 -
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117-55.00%260001,054
投資性房地產58,431-0.80%58,90443,79362,720115,299
固定資產133,057-1.03%134,446185,984171,824131,575
在建工程0--004,4920
無形資產2,7849.26%2,5482,1301,3031,149
商譽0--0000
其他非流動資產17,27187.71%9,20113,90018,20617,088
211,6593.07%205,360245,807258,544266,165

流動資產
貨幣資金24,463-55.25%54,66453,47261,21977,434
應收賬款47,505-15.17%55,99975,42244,59249,210
存貨116,33720.29%96,71780,62152,08445,581
其他流動資產54,37128.61%42,27569,95694,940112,908
242,676-2.80%249,654279,471252,834285,133

流動負債
短期借款59,90420.46%49,73030,30319,79210,015
應付票據48,851-8.99%53,67510,75110,1906,810
應付帳款71,6772.72%69,77989,22535,61141,940
其他流動負債54,4067.16%50,77271,99767,67085,709
234,8394.86%223,957202,276133,263144,475
流動資產淨值7,837-69.50%25,69877,194119,571140,658
資產總額減流動負債219,496-5.00%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13,769109.48%6,57311,49614,34615,781
13,769109.48%6,57311,49614,34615,781

總權益
    實收股本120,0000.00%120,000120,000120,000120,000
    儲備項目86,472-17.82%105,229192,250244,721271,973
股東權益206,472-8.33%225,229312,250364,721391,973
非控股權益(744)0.00%(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 28/07/2026 16:30