002813 路暢科技
按盤價 
30.710 +2.790 (+9.993%)
30.710 +2.790 (+9.993%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 1,054 | 1,672 |
| 投資性房地產 | 42,759 | -2.36% | 43,793 | 62,720 | 115,299 | 116,817 |
| 固定資產 | 151,568 | -18.50% | 185,984 | 171,824 | 131,575 | 147,589 |
| 在建工程 | 0 | -- | 0 | 4,492 | 0 | 0 |
| 無形資產 | 1,861 | -12.63% | 2,130 | 1,303 | 1,149 | 1,287 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,991 | -28.12% | 13,900 | 18,206 | 17,088 | 22,300 |
| 206,179 | -16.12% | 245,807 | 258,544 | 266,165 | 289,666 | |
流動資產 | ||||||
| 貨幣資金 | 53,075 | -0.74% | 53,472 | 61,219 | 77,434 | 79,419 |
| 應收賬款 | 45,612 | -39.52% | 75,422 | 44,592 | 49,210 | 58,415 |
| 存貨 | 109,061 | 35.28% | 80,621 | 52,084 | 45,581 | 38,379 |
| 其他流動資產 | 92,308 | 31.95% | 69,956 | 94,940 | 112,908 | 123,441 |
| 300,056 | 7.37% | 279,471 | 252,834 | 285,133 | 299,654 | |
流動負債 | ||||||
| 短期借款 | 59,529 | 96.45% | 30,303 | 19,792 | 10,015 | 10,014 |
| 應付票據 | 76,297 | 609.67% | 10,751 | 10,190 | 6,810 | 14,578 |
| 應付帳款 | 59,767 | -33.02% | 89,225 | 35,611 | 41,940 | 57,085 |
| 其他流動負債 | 51,814 | -28.03% | 71,997 | 67,670 | 85,709 | 92,776 |
| 247,407 | 22.31% | 202,276 | 133,263 | 144,475 | 174,453 | |
| 流動資產淨值 | 52,649 | -31.80% | 77,194 | 119,571 | 140,658 | 125,201 |
| 資產總額減流動負債 | 258,828 | -19.87% | 323,001 | 378,115 | 406,823 | 414,867 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,987 | -13.13% | 11,496 | 14,346 | 15,781 | 28,079 |
| 9,987 | -13.13% | 11,496 | 14,346 | 15,781 | 28,079 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 129,586 | -32.60% | 192,250 | 244,721 | 271,973 | 267,582 |
| 股東權益 | 249,586 | -20.07% | 312,250 | 364,721 | 391,973 | 387,582 |
| 非控股權益 | (744) | 0.00% | (744) | (952) | (931) | (793) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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