600039 四川路橋
按盤價 不變8.770 +0.100 (+1.15%)
2025/06 - 中期
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9,987,797-0.31%10,019,2155,501,4563,153,5581,836,760
投資性房地產182,921-2.85%188,278360,957362,245221,958
固定資產2,490,801-3.85%2,590,45013,369,6573,710,0513,085,210
在建工程1,652,04323.22%1,340,7224,685,3972,463,704711,988
無形資產31,519,978-0.83%31,782,63333,636,23832,201,25830,535,817
商譽0--0024,65224,652
其他非流動資產34,843,653-4.82%36,609,04537,272,73535,154,61130,253,742
80,677,193-2.25%82,530,34494,826,44077,070,07866,670,127

流動資產
貨幣資金17,421,163-16.15%20,776,12221,720,90131,440,06419,206,297
應收賬款28,793,5196.36%27,071,63620,771,57116,483,82318,553,117
存貨7,519,10926.40%5,948,8945,386,1804,928,6954,910,282
其他流動資產105,444,6361.93%103,446,35998,209,67178,404,97646,214,457
159,178,4271.23%157,243,011146,088,323131,257,55888,884,153

流動負債
短期借款767,985-9.26%846,3163,245,1001,869,4291,890,220
應付票據780,688-49.48%1,545,303543,003947,1361,032,891
應付帳款74,477,439-6.49%79,646,60176,389,05163,280,16942,718,357
其他流動負債46,311,671-5.52%49,015,22344,125,83242,383,78631,580,734
122,337,783-6.65%131,053,442124,302,986108,480,52077,222,203
流動資產淨值36,840,64440.67%26,189,56921,785,33722,777,03811,661,950
資產總額減流動負債117,517,8378.09%108,719,913116,611,77799,847,11678,332,077

非流動負債
長期借款56,729,9357.74%52,656,79460,917,76648,950,29641,727,003
應付債券7,195,29394.57%3,698,0111,799,3142,027,1691,007,116
其他非流動負債1,952,64814.50%1,705,3073,144,5822,870,5401,649,593
65,877,87613.46%58,060,11265,861,66353,848,00444,383,713

總權益
    實收股本8,710,039-0.03%8,712,2648,715,5786,226,3375,827,466
    儲備項目40,100,1172.49%39,124,33836,410,98935,566,29524,532,967
股東權益48,810,1572.04%47,836,60245,126,56741,792,63130,360,434
非控股權益2,829,8040.23%2,823,1995,623,5464,206,4803,587,931
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30