600020 中原高速
按盤價 
4.170 +0.020 (+0.482%) | 2026/09 - 九個月 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 | 4,952,751 | -16.34% | 5,919,847 | 5,280,464 | 5,102,181 | 5,440,121 |
| 投資性房地產 | 607,081 | -3.01% | 625,894 | 650,978 | 675,840 | 657,161 |
| 固定資產 | 9,405,986 | -4.11% | 9,808,730 | 10,339,646 | 11,038,004 | 11,702,865 |
| 在建工程 | 191,360 | 35.29% | 141,444 | 39,648 | 76,425 | 52,772 |
| 無形資產 | 29,743,665 | 2.52% | 29,013,318 | 27,426,401 | 25,387,237 | 24,907,775 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,510,668 | 44.31% | 1,739,798 | 1,757,175 | 1,594,917 | 790,224 |
| 47,411,511 | 0.34% | 47,249,031 | 45,494,312 | 43,874,603 | 43,550,918 | |
流動資產 | ||||||
| 貨幣資金 | 536,527 | 12.37% | 477,455 | 497,420 | 482,668 | 960,541 |
| 應收賬款 | 2,170,001 | 17.49% | 1,846,940 | 1,314,909 | 703,674 | 266,253 |
| 存貨 | 3,917,743 | 1.22% | 3,870,334 | 4,742,152 | 4,819,086 | 4,764,786 |
| 其他流動資產 | 120,555 | 13.05% | 106,639 | 114,614 | 180,639 | 187,382 |
| 6,744,826 | 7.04% | 6,301,368 | 6,669,094 | 6,186,068 | 6,178,963 | |
流動負債 | ||||||
| 短期借款 | 1,001,501 | -23.82% | 1,314,693 | 2,779,143 | 1,401,088 | 3,277,539 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 245,724 | -41.52% | 420,175 | 317,209 | 946,446 | 586,688 |
| 其他流動負債 | 3,308,586 | 8.59% | 3,046,736 | 2,756,768 | 5,390,063 | 5,679,351 |
| 4,555,811 | -4.72% | 4,781,603 | 5,853,120 | 7,737,597 | 9,543,579 | |
| 流動資產淨值 | 2,189,015 | 44.04% | 1,519,765 | 815,974 | (1,551,529) | (3,364,616) |
| 資產總額減流動負債 | 49,600,526 | 1.71% | 48,768,795 | 46,310,286 | 42,323,074 | 40,186,302 |
非流動負債 | ||||||
| 長期借款 | 30,203,339 | 0.78% | 29,969,011 | 28,929,183 | 25,455,362 | 25,061,201 |
| 應付債券 | 1,070,197 | 39.00% | 769,930 | 0 | 0 | 499,500 |
| 其他非流動負債 | 2,466,698 | 3.08% | 2,392,942 | 2,213,756 | 2,104,333 | 1,995,234 |
| 33,740,235 | 1.84% | 33,131,884 | 31,142,939 | 27,559,695 | 27,555,935 | |
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 | 13,612,763 | 1.67% | 13,389,766 | 12,919,955 | 12,516,290 | 10,351,738 |
| 股東權益 | 15,860,135 | 1.43% | 15,637,137 | 15,167,327 | 14,763,662 | 12,599,110 |
| 非控股權益 | 156 | -169.03% | (226) | 20 | (283) | 31,257 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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