600020 中原高速
按盤價 
3.750 -0.010 (-0.266%) | 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 | 5,702,469 | -3.60% | 5,915,346 | 5,280,464 | 5,102,181 | 5,440,121 |
| 投資性房地產 | 613,352 | -2.00% | 625,894 | 650,978 | 675,840 | 657,161 |
| 固定資產 | 9,542,871 | -2.71% | 9,808,730 | 10,339,646 | 11,038,004 | 11,702,865 |
| 在建工程 | 187,821 | 32.79% | 141,444 | 39,648 | 76,425 | 52,772 |
| 無形資產 | 29,380,902 | 1.27% | 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 | 1,773,481 | 1.94% | 1,739,798 | 1,757,175 | 1,594,917 | 790,224 |
| 47,200,897 | -0.09% | 47,244,530 | 45,494,312 | 43,874,603 | 43,550,918 | |
流動資產 | ||||||
| 貨幣資金 | 352,971 | -26.07% | 477,455 | 497,420 | 482,668 | 960,541 |
| 應收賬款 | 2,068,061 | 11.97% | 1,846,940 | 1,314,909 | 703,674 | 266,253 |
| 存貨 | 3,906,680 | 0.94% | 3,870,334 | 4,742,152 | 4,819,086 | 4,764,786 |
| 其他流動資產 | 133,300 | 25.00% | 106,639 | 114,614 | 180,639 | 187,382 |
| 6,461,012 | 2.53% | 6,301,368 | 6,669,094 | 6,186,068 | 6,178,963 | |
流動負債 | ||||||
| 短期借款 | 1,023,445 | -22.15% | 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 | 227,608 | -45.83% | 420,175 | 317,209 | 946,446 | 586,688 |
| 其他流動負債 | 3,321,611 | 9.02% | 3,046,736 | 2,756,768 | 5,390,063 | 5,679,351 |
| 4,572,663 | -4.37% | 4,781,603 | 5,853,120 | 7,737,597 | 9,543,579 | |
| 流動資產淨值 | 1,888,349 | 24.25% | 1,519,765 | 815,974 | (1,551,529) | (3,364,616) |
| 資產總額減流動負債 | 49,089,245 | 0.67% | 48,764,294 | 46,310,286 | 42,323,074 | 40,186,302 |
非流動負債 | ||||||
| 長期借款 | 30,133,010 | 0.55% | 29,969,011 | 28,929,183 | 25,455,362 | 25,061,201 |
| 應付債券 | 1,070,135 | 38.99% | 769,930 | 0 | 0 | 499,500 |
| 其他非流動負債 | 2,442,393 | 2.07% | 2,392,942 | 2,213,756 | 2,104,333 | 1,995,234 |
| 33,645,538 | 1.55% | 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 | 13,196,518 | -1.41% | 13,385,265 | 12,919,955 | 12,516,290 | 10,351,738 |
| 股東權益 | 15,443,890 | -1.21% | 15,632,636 | 15,167,327 | 14,763,662 | 12,599,110 |
| 非控股權益 | (183) | -19.03% | (226) | 20 | (283) | 31,257 |
| 備註： | 即時報價更新時間為 14/08/2026 16:30 |
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