滬深市場個股詳情
600818 中路股份
- 21.47
- +0.12+0.56%
未開盤 05/17 15:00 (北京)
69.01億總市值412.88市盈率TTM
21.87最高價21.15最低價11.58萬手成交量21.30今開21.35昨收2.48億成交額4.87%換手率286.27市盈率(靜)3.21億總股本25.3852周最高11.44市淨率51.09億流通值7.4552周最低23.49漲停價2.38億流通股76.87歷史最高19.22跌停價3.37%振幅3.15歷史最低--股息TTM21.46平均價5.58萬手內盤--股息率TTM100股每手5.86萬手外盤
中路股份關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -28.01%1.63億 | -10.86%1.89億 | 12.76%1.97億 | 70.25%2.28億 | 70.37%2.26億 | 136.07%2.12億 | 60.94%1.74億 | 66.40%1.34億 | 43.77%1.33億 | -42.97%8,965.63萬 |
| 交易性金融資產 | 16.68%3,544.57萬 | -41.53%3,544.47萬 | -57.78%3,092.43萬 | -57.63%3,087.19萬 | -44.14%3,037.77萬 | 54.81%6,061.77萬 | 6,190.67%7,324.26萬 | 6,263.37%7,287.06萬 | 4,763.17%5,438.61萬 | 3,321.68%3,915.57萬 |
| 應收票據及應收賬款 | 89.66%7,812.56萬 | 43.46%4,900.57萬 | 7.11%6,903.82萬 | -17.99%4,529.09萬 | 32.16%4,119.27萬 | 11.55%3,416萬 | 34.63%6,445.28萬 | 8.48%5,522.56萬 | -14.47%3,116.97萬 | 158.70%3,062.3萬 |
| -應收票據 | ---- | --137.75萬 | -33.33%20萬 | ---- | 0.00%20萬 | ---- | -23.29%30萬 | -87.45%19萬 | -73.54%20萬 | ---- |
| -應收賬款 | 90.58%7,812.56萬 | 39.43%4,762.82萬 | 7.30%6,883.82萬 | -17.71%4,529.09萬 | 32.36%4,099.27萬 | 11.55%3,416萬 | 35.11%6,415.28萬 | 11.42%5,503.56萬 | -13.22%3,096.97萬 | 158.70%3,062.3萬 |
| 其他應收款(含利息和股利) | -36.05%1,160.7萬 | -45.21%827.9萬 | 199.82%6,875.97萬 | -21.94%1,894.58萬 | -18.57%1,815.1萬 | -25.67%1,511.12萬 | -17.68%2,293.34萬 | 247.16%2,426.99萬 | 26.60%2,229.11萬 | 333.14%2,033.05萬 |
| -其他應收款 | ---- | ---- | ---- | -21.94%1,894.58萬 | ---- | -25.67%1,511.12萬 | ---- | 247.16%2,426.99萬 | ---- | 333.14%2,033.05萬 |
| 預付款項 | 289.57%959.9萬 | 145.72%694.18萬 | 204.18%1,912.62萬 | -17.08%881.3萬 | -74.15%246.4萬 | -64.76%282.52萬 | -9.99%628.77萬 | 24.08%1,062.88萬 | 58.08%953.13萬 | 3.23%801.66萬 |
| 存貨 | -11.56%4,895.92萬 | 22.95%4,855.81萬 | 19.64%4,571.12萬 | -4.88%5,030.4萬 | 87.76%5,535.95萬 | 52.69%3,949.42萬 | 29.42%3,820.7萬 | 38.41%5,288.71萬 | 15.62%2,948.39萬 | 13.09%2,586.52萬 |
| 其他流動資產 | 124.07%403.49萬 | 277.15%403.28萬 | 95.43%174.25萬 | 11.99%252.95萬 | -42.53%180.07萬 | -68.87%106.93萬 | -75.11%89.16萬 | -58.33%225.87萬 | -6.81%313.35萬 | -3.96%343.5萬 |
| 流動資產合計 | -6.64%3.51億 | -6.58%3.41億 | 13.55%4.32億 | 9.28%3.85億 | 32.81%3.76億 | 68.10%3.65億 | 68.82%3.8億 | 83.63%3.52億 | 55.02%2.83億 | 3.81%2.17億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.26%2.23億 | -4.70%2.23億 | -38.84%2.26億 | -40.73%2.26億 | -41.01%2.28億 | -41.13%2.34億 | -13.47%3.69億 | -17.29%3.82億 | -11.97%3.86億 | -10.03%3.97億 |
| 投資性房地產 | -4.01%93.77萬 | -3.97%94.75萬 | -3.93%95.73萬 | -3.90%96.71萬 | -3.86%97.69萬 | -3.82%98.67萬 | -4.13%99.65萬 | -4.44%100.63萬 | -4.74%101.61萬 | -5.03%102.59萬 |
| 長期股權投資 | -2.01%5,825.05萬 | -1.71%5,846.44萬 | -7.35%5,934.84萬 | -7.80%5,938.19萬 | -7.01%5,944.52萬 | -8.55%5,948.07萬 | 280.70%6,405.94萬 | 443.94%6,440.76萬 | 158.13%6,392.68萬 | 160.89%6,504.27萬 |
| 固定資產 | ---- | ---- | ---- | -7.99%6,299.05萬 | ---- | -6.41%6,538.24萬 | ---- | -2.74%6,845.97萬 | ---- | 13.78%6,985.89萬 |
| 在建工程 | ---- | ---- | ---- | -8.20%439.61萬 | ---- | -91.14%60.3萬 | ---- | -50.34%478.87萬 | ---- | -62.66%680.64萬 |
| 無形資產 | -11.27%6,551.56萬 | -10.98%6,762.42萬 | -11.27%6,971.01萬 | -15.04%7,180.54萬 | -14.80%7,383.81萬 | -15.83%7,596.16萬 | -19.33%7,856.64萬 | -15.13%8,451.25萬 | -14.84%8,665.95萬 | -13.19%9,024.53萬 |
| 長期待攤費用 | -12.02%4,791.18萬 | -11.64%4,942.92萬 | 0.23%5,262.35萬 | 0.08%5,396.31萬 | -1.94%5,445.89萬 | -3.09%5,594.34萬 | -15.04%5,250.14萬 | -13.84%5,392萬 | -12.68%5,553.54萬 | -14.16%5,772.44萬 |
| 遞延所得稅資產 | -10.39%5,060.96萬 | -9.91%5,112.39萬 | 182.40%5,711.16萬 | 179.34%5,697.41萬 | 170.45%5,647.95萬 | 165.48%5,674.98萬 | -13.50%2,022.37萬 | -23.24%2,039.62萬 | -22.33%2,088.37萬 | -20.74%2,137.62萬 |
| 使用權資產 | 1,041.63%2,162.49萬 | 902.48%2,612.88萬 | 86.02%548.55萬 | 149.59%828.27萬 | -46.12%189.42萬 | -35.77%260.64萬 | -15.80%294.88萬 | -9.63%331.85萬 | -40.43%351.55萬 | 8.61%405.79萬 |
| 其他非流動資產 | 22.19%493.09萬 | 68.13%678.46萬 | --403.54萬 | --403.54萬 | --403.54萬 | --403.54萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.14%5.34億 | -1.89%5.45億 | -17.85%5.42億 | -19.55%5.49億 | -21.15%5.46億 | -22.11%5.55億 | -7.55%6.6億 | -8.61%6.82億 | -6.90%6.92億 | -4.77%7.13億 |
| 資產總計 | -3.97%8.85億 | -3.75%8.86億 | -6.37%9.74億 | -9.74%9.34億 | -5.50%9.21億 | -1.06%9.2億 | 10.77%10.4億 | 10.24%10.34億 | 5.29%9.75億 | -2.89%9.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | 0.09%1,703.99萬 | -0.08%1,700.72萬 | --1,702.15萬 | -15.01%1,702.38萬 | -78.75%1,702.38萬 |
| 應付票據及應付帳款 | 45.81%9,580.35萬 | -5.84%5,477.35萬 | 4.93%8,242萬 | -17.24%6,880.9萬 | 28.83%6,570.63萬 | 20.70%5,817.11萬 | 79.56%7,854.96萬 | 53.53%8,314.21萬 | -1.11%5,100.32萬 | 2.78%4,819.53萬 |
| -應付帳款 | 45.81%9,580.35萬 | -5.84%5,477.35萬 | 4.93%8,242萬 | -17.24%6,880.9萬 | 28.83%6,570.63萬 | 20.70%5,817.11萬 | 79.56%7,854.96萬 | 53.53%8,314.21萬 | -1.11%5,100.32萬 | 2.78%4,819.53萬 |
| 合同負債 | -27.90%4,376.08萬 | -9.04%5,081.35萬 | -22.59%6,147.17萬 | -18.43%5,607.53萬 | 16.44%6,069.86萬 | 232.45%5,586.3萬 | 1,970.74%7,940.71萬 | 886.17%6,874.3萬 | 123.58%5,212.95萬 | -19.64%1,680.34萬 |
| 預收款項 | 157.30%560.59萬 | 225.71%706萬 | 230.19%307.91萬 | 507.44%209.82萬 | -51.57%217.88萬 | -52.51%216.75萬 | -98.16%93.25萬 | -99.10%34.54萬 | 313.55%449.84萬 | 106.19%456.38萬 |
| 應付職工薪酬 | 124.34%153.97萬 | 128.47%204.85萬 | 48.91%63.6萬 | 29.03%53.54萬 | -35.78%68.63萬 | 110.86%89.66萬 | 9.67%42.71萬 | 20.90%41.49萬 | 260.29%106.88萬 | 41.19%42.52萬 |
| 應交稅費 | -57.01%316.67萬 | -62.27%345.83萬 | -60.58%619.26萬 | -32.33%581.7萬 | -23.22%736.67萬 | 15.89%916.67萬 | 148.29%1,570.99萬 | 113.95%859.57萬 | -30.99%959.48萬 | -59.59%790.97萬 |
| 其他應付款(含利息和股利) | 6.00%4,740.51萬 | 64.65%6,423.19萬 | 34.15%6,291.7萬 | -35.20%4,426.41萬 | 0.35%4,472.18萬 | 6.86%3,901.09萬 | 39.63%4,690.13萬 | 50.28%6,830.63萬 | -45.98%4,456.42萬 | -44.58%3,650.64萬 |
| -應付股利 | ---- | ---- | ---- | -99.59%8.74萬 | ---- | 0.00%8.74萬 | 0.00%8.74萬 | 24,273.54%2,130.3萬 | ---- | 0.00%8.74萬 |
| -其他應付款 | ---- | ---- | ---- | -6.01%4,417.67萬 | ---- | 6.88%3,892.35萬 | ---- | 3.61%4,700.34萬 | ---- | -44.64%3,641.89萬 |
| 一年內到期的非流動負債 | 129.76%1,862.41萬 | 201.10%1,963.16萬 | 61.80%932.69萬 | 55.80%973.27萬 | 17.51%810.6萬 | -14.52%652萬 | -8.79%576.43萬 | 1.41%624.7萬 | 7.11%689.8萬 | 6.99%762.75萬 |
| 其他流動負債 | -61.27%219.06萬 | 57.80%544.51萬 | -41.35%605.45萬 | -59.62%360.87萬 | 10.06%565.63萬 | 73.35%345.07萬 | 4,755.66%1,032.29萬 | 7,869.16%893.66萬 | --513.95萬 | --199.06萬 |
| 流動負債合計 | 11.78%2.18億 | 7.89%2.07億 | -8.99%2.32億 | -27.05%1.91億 | 1.67%1.95億 | 36.33%1.92億 | 57.21%2.55億 | 68.05%2.62億 | -3.62%1.92億 | -41.96%1.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.81%3,000萬 | -13.66%3,200萬 | -5.43%3,505.29萬 | -5.27%3,605.4萬 | -5.25%3,605.99萬 | -5.13%3,706.12萬 | -5.11%3,706.48萬 | -4.99%3,806.13萬 | --3,805.75萬 | --3,906.63萬 |
| 長期應付職工薪酬 | -11.22%2,341萬 | -10.23%2,458萬 | -8.27%2,596萬 | -9.08%2,604萬 | -12.30%2,637萬 | -13.41%2,738萬 | -12.41%2,830萬 | -11.22%2,864萬 | -11.51%3,007萬 | -11.35%3,162萬 |
| 預計負債 | -92.39%313萬 | -95.18%198萬 | --4,425萬 | --4,355萬 | --4,111萬 | --4,111萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 8.44%4,297.61萬 | 8.77%4,345.42萬 | 37.76%3,979.25萬 | 38.39%3,997.61萬 | 37.20%3,963.1萬 | 38.31%3,995.06萬 | 10.42%2,888.56萬 | -4.04%2,888.56萬 | 9.32%2,888.56萬 | 11.15%2,888.56萬 |
| 租賃負債 | 681.04%1,001.84萬 | 508.67%1,089.31萬 | -12.72%175.02萬 | 111.59%468.26萬 | -46.96%128.27萬 | -44.34%178.97萬 | -42.74%200.52萬 | -39.73%221.31萬 | -57.03%241.83萬 | -0.16%321.54萬 |
| 非流動負債合計 | -24.17%1.1億 | -23.34%1.13億 | 52.52%1.47億 | 53.68%1.5億 | 45.28%1.44億 | 43.30%1.47億 | -4.73%9,625.56萬 | -7.82%9,780萬 | 50.58%9,943.15萬 | 58.43%1.03億 |
| 負債合計 | -3.52%3.28億 | -5.66%3.2億 | 7.86%3.79億 | -5.09%3.41億 | 16.55%3.4億 | 39.27%3.4億 | 33.44%3.51億 | 37.31%3.6億 | 9.87%2.91億 | -20.80%2.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 |
| 資本公積 | 0.00%4,489.43萬 | 0.00%4,489.43萬 | -60.49%1,807.12萬 | -1.85%4,489.43萬 | 0.00%4,489.43萬 | 0.00%4,489.43萬 | 1.89%4,574.23萬 | 1.89%4,574.23萬 | 0.00%4,489.43萬 | 0.00%4,489.43萬 |
| 盈餘公積 | 4.05%4,078.92萬 | 4.05%4,078.92萬 | 0.00%3,920.22萬 | 0.00%3,920.22萬 | 0.00%3,920.22萬 | 0.00%3,920.22萬 | 7.60%3,920.22萬 | 7.60%3,920.22萬 | 7.60%3,920.22萬 | 7.60%3,920.22萬 |
| 未分配利潤 | 8.27%1.96億 | 12.54%2.02億 | -33.00%1.89億 | -29.85%1.87億 | -34.72%1.81億 | -35.21%1.79億 | 6.05%2.82億 | 1.46%2.67億 | 13.86%2.78億 | 14.16%2.77億 |
| 歸屬母公司所有者權益合計 | 2.83%6.03億 | 4.12%6.09億 | -17.54%5.68億 | -11.96%5.93億 | -14.11%5.87億 | -14.29%5.85億 | 2.95%6.88億 | 1.12%6.73億 | 5.66%6.83億 | 5.75%6.83億 |
| 少數股東權益 | -833.66%-4,616.6萬 | -944.16%-4,356.84萬 | 4,982.60%2,737.48萬 | -124.47%-37.89萬 | -1,024.52%-494.47萬 | -207.15%-417.26萬 | -92.43%53.86萬 | -85.44%154.82萬 | -96.26%53.48萬 | -16.82%389.42萬 |
| 所有者權益（或股東權益）合計 | -4.23%5.57億 | -2.63%5.66億 | -13.63%5.95億 | -12.22%5.92億 | -14.90%5.82億 | -15.39%5.81億 | 1.94%6.89億 | -0.24%6.75億 | 3.45%6.84億 | 5.59%6.86億 |
| 負債和所有者權益(或股東權益)總計 | -3.97%8.85億 | -3.75%8.86億 | -6.37%9.74億 | -9.74%9.34億 | -5.50%9.21億 | -1.06%9.2億 | 10.77%10.4億 | 10.24%10.34億 | 5.29%9.75億 | -2.89%9.3億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅