600039 四川路橋
按盤價 
8.820 +0.120 (+1.379%) | 2026/06 - 中期 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 | 9,161,242 | 0.81% | 9,087,831 | 10,019,215 | 5,501,456 | 3,153,558 |
| 投資性房地產 | 176,249 | -2.90% | 181,504 | 188,278 | 360,957 | 362,245 |
| 固定資產 | 2,605,676 | -2.93% | 2,684,209 | 2,590,450 | 13,369,657 | 3,710,051 |
| 在建工程 | 2,028,180 | 8.43% | 1,870,489 | 1,340,722 | 4,685,397 | 2,463,704 |
| 無形資產 | 30,529,301 | -1.40% | 30,964,230 | 31,782,633 | 33,636,238 | 32,201,258 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 24,652 |
| 其他非流動資產 | 38,887,759 | -1.46% | 39,464,544 | 36,609,045 | 37,272,735 | 35,154,611 |
| 83,388,409 | -1.03% | 84,252,807 | 82,530,344 | 94,826,440 | 77,070,078 | |
流動資產 | ||||||
| 貨幣資金 | 19,414,411 | -25.99% | 26,233,118 | 20,776,122 | 21,720,901 | 31,440,064 |
| 應收賬款 | 36,407,518 | -9.73% | 40,333,219 | 27,071,636 | 20,771,571 | 16,483,823 |
| 存貨 | 6,336,875 | 11.12% | 5,702,538 | 5,948,894 | 5,386,180 | 4,928,695 |
| 其他流動資產 | 116,453,189 | 4.77% | 111,151,854 | 103,446,359 | 98,209,671 | 78,404,976 |
| 178,611,993 | -2.62% | 183,420,729 | 157,243,011 | 146,088,323 | 131,257,558 | |
流動負債 | ||||||
| 短期借款 | 552,567 | -41.39% | 942,827 | 846,316 | 3,245,100 | 1,869,429 |
| 應付票據 | 1,104,237 | -19.45% | 1,370,912 | 1,545,303 | 543,003 | 947,136 |
| 應付帳款 | 84,653,281 | -7.85% | 91,865,783 | 79,646,601 | 76,389,051 | 63,280,169 |
| 其他流動負債 | 56,584,228 | 12.13% | 50,464,754 | 49,015,223 | 44,125,832 | 42,383,786 |
| 142,894,313 | -1.21% | 144,644,276 | 131,053,442 | 124,302,986 | 108,480,520 | |
| 流動資產淨值 | 35,717,680 | -7.89% | 38,776,453 | 26,189,569 | 21,785,337 | 22,777,038 |
| 資產總額減流動負債 | 119,106,089 | -3.19% | 123,029,260 | 108,719,913 | 116,611,777 | 99,847,116 |
非流動負債 | ||||||
| 長期借款 | 57,093,320 | -2.58% | 58,604,570 | 52,656,794 | 60,917,766 | 48,950,296 |
| 應付債券 | 5,696,659 | -10.94% | 6,396,158 | 3,698,011 | 1,799,314 | 2,027,169 |
| 其他非流動負債 | 2,283,338 | 6.20% | 2,150,059 | 1,705,307 | 3,144,582 | 2,870,540 |
| 65,073,317 | -3.09% | 67,150,787 | 58,060,112 | 65,861,663 | 53,848,004 | |
總權益 | ||||||
| 實收股本 | 8,695,591 | 0.00% | 8,695,591 | 8,712,264 | 8,715,578 | 6,226,337 |
| 儲備項目 | 42,963,482 | -2.62% | 44,121,467 | 39,124,338 | 36,410,989 | 35,566,295 |
| 股東權益 | 51,659,072 | -2.19% | 52,817,058 | 47,836,602 | 45,126,567 | 41,792,631 |
| 非控股權益 | 2,373,699 | -22.46% | 3,061,415 | 2,823,199 | 5,623,546 | 4,206,480 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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