600020 中原高速
按盤價 
4.590 +0.020 (+0.438%) | 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 | 5,342,493 | 1.17% | 5,280,464 | 5,102,181 | 5,440,121 | 5,249,230 |
| 投資性房地產 | 638,436 | -1.93% | 650,978 | 675,840 | 657,161 | 608,900 |
| 固定資產 | 9,959,238 | -3.68% | 10,339,646 | 11,038,004 | 11,702,865 | 12,301,111 |
| 在建工程 | 39,899 | 0.63% | 39,648 | 76,425 | 52,772 | 36,141 |
| 無形資產 | 28,097,644 | 2.45% | 27,426,401 | 25,387,237 | 24,907,775 | 21,919,645 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,854,733 | 5.55% | 1,757,175 | 1,594,917 | 790,224 | 567,012 |
| 45,932,443 | 0.96% | 45,494,312 | 43,874,603 | 43,550,918 | 40,682,040 | |
流動資產 | ||||||
| 貨幣資金 | 621,334 | 24.91% | 497,420 | 482,668 | 960,541 | 1,192,849 |
| 應收賬款 | 1,515,341 | 15.24% | 1,314,909 | 703,674 | 266,253 | 170,770 |
| 存貨 | 4,788,507 | 0.98% | 4,742,152 | 4,819,086 | 4,764,786 | 3,868,982 |
| 其他流動資產 | 155,463 | 35.64% | 114,614 | 180,639 | 187,382 | 902,785 |
| 7,080,645 | 6.17% | 6,669,094 | 6,186,068 | 6,178,963 | 6,135,385 | |
流動負債 | ||||||
| 短期借款 | 1,803,852 | -35.09% | 2,779,143 | 1,401,088 | 3,277,539 | 1,086,226 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 218,898 | -30.99% | 317,209 | 946,446 | 586,688 | 787,381 |
| 其他流動負債 | 3,346,330 | 21.39% | 2,756,768 | 5,390,063 | 5,679,351 | 5,065,777 |
| 5,369,080 | -8.27% | 5,853,120 | 7,737,597 | 9,543,579 | 6,939,384 | |
| 流動資產淨值 | 1,711,565 | 109.76% | 815,974 | (1,551,529) | (3,364,616) | (803,999) |
| 資產總額減流動負債 | 47,644,008 | 2.88% | 46,310,286 | 42,323,074 | 40,186,302 | 39,878,041 |
非流動負債 | ||||||
| 長期借款 | 29,525,923 | 2.06% | 28,929,183 | 25,455,362 | 25,061,201 | 24,059,925 |
| 應付債券 | 500,000 | -- | 0 | 0 | 499,500 | 1,544,292 |
| 其他非流動負債 | 2,248,605 | 1.57% | 2,213,756 | 2,104,333 | 1,995,234 | 1,871,987 |
| 32,274,528 | 3.63% | 31,142,939 | 27,559,695 | 27,555,935 | 27,476,204 | |
總權益 | ||||||
| 實收股本 | 2,247,372 | 0.00% | 2,247,372 | 2,247,372 | 2,247,372 | 2,247,372 |
| 儲備項目 | 13,122,089 | 1.56% | 12,919,955 | 12,516,290 | 10,351,738 | 10,103,741 |
| 股東權益 | 15,369,460 | 1.33% | 15,167,327 | 14,763,662 | 12,599,110 | 12,351,113 |
| 非控股權益 | 20 | 0.00% | 20 | (283) | 31,257 | 50,724 |
| 備註： | 即時報價更新時間為 08/08/2025 16:30 |
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