600020 中原高速
按盤價 不變4.330 +0.020 (+0.46%)
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5,383,0571.94%5,280,4645,102,1815,440,1215,249,230
投資性房地產632,165-2.89%650,978675,840657,161608,900
固定資產9,776,625-5.45%10,339,64611,038,00411,702,86512,301,111
在建工程41,7895.40%39,64876,42552,77236,141
無形資產28,530,5594.03%27,426,40125,387,23724,907,77521,919,645
商譽0--0000
其他非流動資產1,772,0220.84%1,757,1751,594,917790,224567,012
46,136,2171.41%45,494,31243,874,60343,550,91840,682,040

流動資產
貨幣資金534,4767.45%497,420482,668960,5411,192,849
應收賬款1,671,27827.10%1,314,909703,674266,253170,770
存貨4,797,5651.17%4,742,1524,819,0864,764,7863,868,982
其他流動資產109,480-4.48%114,614180,639187,382902,785
7,112,7996.65%6,669,0946,186,0686,178,9636,135,385

流動負債
短期借款1,795,601-35.39%2,779,1431,401,0883,277,5391,086,226
應付票據0--0000
應付帳款280,008-11.73%317,209946,446586,688787,381
其他流動負債3,126,39913.41%2,756,7685,390,0635,679,3515,065,777
5,202,009-11.12%5,853,1207,737,5979,543,5796,939,384
流動資產淨值1,910,790134.17%815,974(1,551,529)(3,364,616)(803,999)
資產總額減流動負債48,047,0083.75%46,310,28642,323,07440,186,30239,878,041

非流動負債
長期借款29,579,5802.25%28,929,18325,455,36225,061,20124,059,925
應付債券771,000--00499,5001,544,292
其他非流動負債2,269,4912.52%2,213,7562,104,3331,995,2341,871,987
32,620,0714.74%31,142,93927,559,69527,555,93527,476,204

總權益
    實收股本2,247,3720.00%2,247,3722,247,3722,247,3722,247,372
    儲備項目13,179,5932.01%12,919,95512,516,29010,351,73810,103,741
股東權益15,426,9651.71%15,167,32714,763,66212,599,11012,351,113
非控股權益(28)-240.00%20(283)31,25750,724
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備註: 報價延遲最少15分鐘,資料更新時間為 25/12/2025 13:16