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002307 北新路橋
按盤價 升3.440 +0.030 (+0.880%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資895,8330.00%895,833984,953648,483622,582
投資性房地產53,466-3.71%55,52757,58900
固定資產519,149-6.48%555,125589,365590,4311,080,413
在建工程0-100.00%17,423,92114,313,62512,151,83315,533,435
無形資產35,448,331115.76%16,429,68316,299,82614,084,1715,543,429
商譽4,5930.00%4,5937,3637,3638,492
其他非流動資產5,425,8289.56%4,952,5884,468,1244,382,8793,959,056
42,347,2015.03%40,317,27136,720,84631,865,15926,747,408

流動資產
貨幣資金4,378,3499.36%4,003,7773,708,1103,648,1474,025,217
應收賬款2,009,3454.57%1,921,5592,581,7902,057,8931,785,144
存貨1,427,40216.46%1,225,6471,279,5541,808,5542,637,955
其他流動資產6,814,6130.70%6,766,9536,865,7146,312,8305,563,206
14,629,7095.11%13,917,93514,435,16813,827,42514,011,523

流動負債
短期借款1,327,76928.92%1,029,899733,2341,442,0421,749,500
應付票據543,6661.69%534,6201,493,505733,8401,059,272
應付帳款5,113,317-8.94%5,615,4315,812,3454,873,7494,819,758
其他流動負債7,121,1965.74%6,734,5216,391,9036,760,6655,700,828
14,105,9491.38%13,914,47114,430,98813,810,29713,329,359
流動資產淨值523,76015,020.09%3,4644,18017,128682,164
資產總額減流動負債42,870,9626.32%40,320,73536,725,02631,882,28727,429,572

非流動負債
長期借款32,940,1384.84%31,420,42328,430,27924,136,31519,017,480
應付債券1,705,213337.81%389,487478,362708,5371,617,054
其他非流動負債2,637,169-9.03%2,898,7882,269,7301,709,9662,054,500
37,282,5207.42%34,708,69731,178,37126,554,81822,689,035

總權益
    實收股本1,268,2920.00%1,268,2921,268,2921,208,9221,054,658
    儲備項目2,174,028-0.22%2,178,8122,152,3361,980,7741,805,674
股東權益3,442,319-0.14%3,447,1033,420,6283,189,6962,860,332
非控股權益2,146,123-0.87%2,164,9352,126,0272,137,7741,880,205
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