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沪深市场个股详情
600818 中路股份
- 14.26
- +0.67+4.93%
交易中 12/12 14:31 (北京)
45.84亿总市值259.27市盈率TTM
14.68最高价13.50最低价17.69万手成交量13.52今开13.59昨收2.51亿成交额7.44%换手率190.13市盈率(静)3.21亿总股本25.3852周最高7.49市净率33.93亿流通值7.4552周最低14.95涨停价2.38亿流通股76.87历史最高12.23跌停价8.68%振幅3.15历史最低--股息TTM14.19平均价7.94万手内盘--股息率TTM100股每手9.03万手外盘
中路股份关键统计数据
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| (Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -10.24%1.76亿 | -34.12%1.5亿 | -28.01%1.63亿 | -10.86%1.89亿 | 12.76%1.97亿 | 70.25%2.28亿 | 70.37%2.26亿 | 136.07%2.12亿 | 60.94%1.74亿 | 66.40%1.34亿 |
| 交易性金融资产 | -98.83%36.28万 | 10.88%3,422.93万 | 16.68%3,544.57万 | -41.53%3,544.47万 | -57.78%3,092.43万 | -57.63%3,087.19万 | -44.14%3,037.77万 | 54.81%6,061.77万 | 6,190.67%7,324.26万 | 6,263.37%7,287.06万 |
| 应收票据及应收账款 | -16.51%5,764.03万 | 25.76%5,695.92万 | 89.66%7,812.56万 | 43.46%4,900.57万 | 7.11%6,903.82万 | -17.99%4,529.09万 | 32.16%4,119.27万 | 11.55%3,416万 | 34.63%6,445.28万 | 8.48%5,522.56万 |
| -应收票据 | ---- | --9.5万 | ---- | --137.75万 | -33.33%20万 | ---- | 0.00%20万 | ---- | -23.29%30万 | -87.45%19万 |
| -应收账款 | -16.27%5,764.03万 | 25.55%5,686.42万 | 90.58%7,812.56万 | 39.43%4,762.82万 | 7.30%6,883.82万 | -17.71%4,529.09万 | 32.36%4,099.27万 | 11.55%3,416万 | 35.11%6,415.28万 | 11.42%5,503.56万 |
| 其他应收款(含利息和股利) | -56.87%2,965.94万 | -4.10%1,816.95万 | -36.05%1,160.7万 | -45.21%827.9万 | 199.82%6,875.97万 | -21.94%1,894.58万 | -18.57%1,815.1万 | -25.67%1,511.12万 | -17.68%2,293.34万 | 247.16%2,426.99万 |
| -其他应收款 | ---- | -4.10%1,816.95万 | ---- | ---- | ---- | -21.94%1,894.58万 | ---- | -25.67%1,511.12万 | ---- | 247.16%2,426.99万 |
| 预付款项 | -30.31%1,332.89万 | 56.05%1,375.28万 | 289.57%959.9万 | 145.72%694.18万 | 204.18%1,912.62万 | -17.08%881.3万 | -74.15%246.4万 | -64.76%282.52万 | -9.99%628.77万 | 24.08%1,062.88万 |
| 存货 | 18.72%5,426.95万 | 11.75%5,621.35万 | -11.56%4,895.92万 | 22.95%4,855.81万 | 19.64%4,571.12万 | -4.88%5,030.4万 | 87.76%5,535.95万 | 52.69%3,949.42万 | 29.42%3,820.7万 | 38.41%5,288.71万 |
| 其他流动资产 | 17.78%205.23万 | -12.14%222.25万 | 124.07%403.49万 | 277.15%403.28万 | 95.43%174.25万 | 11.99%252.95万 | -42.53%180.07万 | -68.87%106.93万 | -75.11%89.16万 | -58.33%225.87万 |
| 流动资产合计 | -22.72%3.34亿 | -13.77%3.32亿 | -6.64%3.51亿 | -6.58%3.41亿 | 13.55%4.32亿 | 9.28%3.85亿 | 32.81%3.76亿 | 68.10%3.65亿 | 68.82%3.8亿 | 83.63%3.52亿 |
| 非流动资产 | ||||||||||
| 其他非流动金融资产 | 0.66%2.27亿 | 0.60%2.28亿 | -2.26%2.23亿 | -4.70%2.23亿 | -38.84%2.26亿 | -40.73%2.26亿 | -41.01%2.28亿 | -41.13%2.34亿 | -13.47%3.69亿 | -17.29%3.82亿 |
| 投资性房地产 | -4.09%91.81万 | -4.05%92.79万 | -4.01%93.77万 | -3.97%94.75万 | -3.93%95.73万 | -3.90%96.71万 | -3.86%97.69万 | -3.82%98.67万 | -4.13%99.65万 | -4.44%100.63万 |
| 长期股权投资 | -14.87%5,052.62万 | 4.79%6,222.41万 | -2.01%5,825.05万 | -1.71%5,846.44万 | -7.35%5,934.84万 | -7.80%5,938.19万 | -7.01%5,944.52万 | -8.55%5,948.07万 | 280.70%6,405.94万 | 443.94%6,440.76万 |
| 固定资产 | ---- | -10.73%5,623.06万 | ---- | ---- | ---- | -7.99%6,299.05万 | ---- | -6.41%6,538.24万 | ---- | -2.74%6,845.97万 |
| 在建工程 | ---- | 20.57%530.05万 | ---- | ---- | ---- | -8.20%439.61万 | ---- | -91.14%60.3万 | ---- | -50.34%478.87万 |
| 无形资产 | -11.39%6,177.19万 | -11.70%6,340.7万 | -11.27%6,551.56万 | -10.98%6,762.42万 | -11.27%6,971.01万 | -15.04%7,180.54万 | -14.80%7,383.81万 | -15.83%7,596.16万 | -19.33%7,856.64万 | -15.13%8,451.25万 |
| 长期待摊费用 | -18.50%4,288.74万 | -15.83%4,541.99万 | -12.02%4,791.18万 | -11.64%4,942.92万 | 0.23%5,262.35万 | 0.08%5,396.31万 | -1.94%5,445.89万 | -3.09%5,594.34万 | -15.04%5,250.14万 | -13.84%5,392万 |
| 递延所得税资产 | -10.54%5,108.97万 | -10.63%5,091.87万 | -10.39%5,060.96万 | -9.91%5,112.39万 | 182.40%5,711.16万 | 179.34%5,697.41万 | 170.45%5,647.95万 | 165.48%5,674.98万 | -13.50%2,022.37万 | -23.24%2,039.62万 |
| 使用权资产 | 309.76%2,247.7万 | 180.96%2,327.08万 | 1,041.63%2,162.49万 | 902.48%2,612.88万 | 86.02%548.55万 | 149.59%828.27万 | -46.12%189.42万 | -35.77%260.64万 | -15.80%294.88万 | -9.63%331.85万 |
| 其他非流动资产 | 32.74%535.67万 | 22.19%493.09万 | 22.19%493.09万 | 68.13%678.46万 | --403.54万 | --403.54万 | --403.54万 | --403.54万 | ---- | ---- |
| 非流动资产合计 | -3.30%5.24亿 | -1.60%5.4亿 | -2.14%5.34亿 | -1.89%5.45亿 | -17.85%5.42亿 | -19.55%5.49亿 | -21.15%5.46亿 | -22.11%5.55亿 | -7.55%6.6亿 | -8.61%6.82亿 |
| 资产总计 | -11.91%8.58亿 | -6.62%8.72亿 | -3.97%8.85亿 | -3.75%8.86亿 | -6.37%9.74亿 | -9.74%9.34亿 | -5.50%9.21亿 | -1.06%9.2亿 | 10.77%10.4亿 | 10.24%10.34亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%1,703.99万 | -0.08%1,700.72万 | --1,702.15万 |
| 应付票据及应付账款 | -27.16%6,003.23万 | -19.05%5,570.22万 | 45.81%9,580.35万 | -5.84%5,477.35万 | 4.93%8,242万 | -17.24%6,880.9万 | 28.83%6,570.63万 | 20.70%5,817.11万 | 79.56%7,854.96万 | 53.53%8,314.21万 |
| -应付账款 | -27.16%6,003.23万 | -19.05%5,570.22万 | 45.81%9,580.35万 | -5.84%5,477.35万 | 4.93%8,242万 | -17.24%6,880.9万 | 28.83%6,570.63万 | 20.70%5,817.11万 | 79.56%7,854.96万 | 53.53%8,314.21万 |
| 合同负债 | -50.63%3,035.1万 | -34.93%3,648.96万 | -27.90%4,376.08万 | -9.04%5,081.35万 | -22.59%6,147.17万 | -18.43%5,607.53万 | 16.44%6,069.86万 | 232.45%5,586.3万 | 1,970.74%7,940.71万 | 886.17%6,874.3万 |
| 预收款项 | 76.50%543.45万 | 138.51%500.44万 | 157.30%560.59万 | 225.71%706万 | 230.19%307.91万 | 507.44%209.82万 | -51.57%217.88万 | -52.51%216.75万 | -98.16%93.25万 | -99.10%34.54万 |
| 应付职工薪酬 | 176.05%175.57万 | 117.80%116.61万 | 124.34%153.97万 | 128.47%204.85万 | 48.91%63.6万 | 29.03%53.54万 | -35.78%68.63万 | 110.86%89.66万 | 9.67%42.71万 | 20.90%41.49万 |
| 应交税费 | 312.87%2,556.71万 | 15.29%670.61万 | -57.01%316.67万 | -62.27%345.83万 | -60.58%619.26万 | -32.33%581.7万 | -23.22%736.67万 | 15.89%916.67万 | 148.29%1,570.99万 | 113.95%859.57万 |
| 其他应付款(含利息和股利) | -2.40%6,140.81万 | 69.02%7,481.56万 | 6.00%4,740.51万 | 64.65%6,423.19万 | 34.15%6,291.7万 | -35.20%4,426.41万 | 0.35%4,472.18万 | 6.86%3,901.09万 | 39.63%4,690.13万 | 50.28%6,830.63万 |
| -应付股利 | --8.74万 | 0.00%8.74万 | ---- | 0.00%8.74万 | ---- | -99.59%8.74万 | ---- | 0.00%8.74万 | 0.00%8.74万 | 24,273.54%2,130.3万 |
| -其他应付款 | ---- | 69.16%7,472.82万 | ---- | ---- | ---- | -6.01%4,417.67万 | ---- | 6.88%3,892.35万 | ---- | 3.61%4,700.34万 |
| 一年内到期的非流动负债 | 51.53%1,413.34万 | 63.73%1,593.49万 | 129.76%1,862.41万 | 201.10%1,963.16万 | 61.80%932.69万 | 55.80%973.27万 | 17.51%810.6万 | -14.52%652万 | -8.79%576.43万 | 1.41%624.7万 |
| 其他流动负债 | -69.78%182.94万 | -61.13%140.26万 | -61.27%219.06万 | 57.80%544.51万 | -41.35%605.45万 | -59.62%360.87万 | 10.06%565.63万 | 73.35%345.07万 | 4,755.66%1,032.29万 | 7,869.16%893.66万 |
| 流动负债合计 | -13.61%2.01亿 | 3.29%1.97亿 | 11.78%2.18亿 | 7.89%2.07亿 | -8.99%2.32亿 | -27.05%1.91亿 | 1.67%1.95亿 | 36.33%1.92亿 | 57.21%2.55亿 | 68.05%2.62亿 |
| 非流动负债 | ||||||||||
| 长期借款 | -20.12%2,800万 | -16.79%3,000万 | -16.81%3,000万 | -13.66%3,200万 | -5.43%3,505.29万 | -5.27%3,605.4万 | -5.25%3,605.99万 | -5.13%3,706.12万 | -5.11%3,706.48万 | -4.99%3,806.13万 |
| 长期应付职工薪酬 | -16.68%2,163万 | -11.83%2,296万 | -11.22%2,341万 | -10.23%2,458万 | -8.27%2,596万 | -9.08%2,604万 | -12.30%2,637万 | -13.41%2,738万 | -12.41%2,830万 | -11.22%2,864万 |
| 预计负债 | -87.75%542万 | -89.35%464万 | -92.39%313万 | -95.18%198万 | --4,425万 | --4,355万 | --4,111万 | --4,111万 | ---- | ---- |
| 递延所得税负债 | -44.09%2,224.98万 | 7.50%4,297.61万 | 8.44%4,297.61万 | 8.77%4,345.42万 | 37.76%3,979.25万 | 38.39%3,997.61万 | 37.20%3,963.1万 | 38.31%3,995.06万 | 10.42%2,888.56万 | -4.04%2,888.56万 |
| 租赁负债 | 311.05%719.42万 | 94.37%910.14万 | 681.04%1,001.84万 | 508.67%1,089.31万 | -12.72%175.02万 | 111.59%468.26万 | -46.96%128.27万 | -44.34%178.97万 | -42.74%200.52万 | -39.73%221.31万 |
| 非流动负债合计 | -42.44%8,449.4万 | -27.03%1.1亿 | -24.17%1.1亿 | -23.34%1.13亿 | 52.52%1.47亿 | 53.68%1.5亿 | 45.28%1.44亿 | 43.30%1.47亿 | -4.73%9,625.56万 | -7.82%9,780万 |
| 负债合计 | -24.78%2.85亿 | -10.06%3.07亿 | -3.52%3.28亿 | -5.66%3.2亿 | 7.86%3.79亿 | -5.09%3.41亿 | 16.55%3.4亿 | 39.27%3.4亿 | 33.44%3.51亿 | 37.31%3.6亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%3.21亿 | 0.00%3.21亿 | 0.00%3.21亿 | 0.00%3.21亿 | 0.00%3.21亿 | 0.00%3.21亿 | 0.00%3.21亿 | 0.00%3.21亿 | 0.00%3.21亿 | 0.00%3.21亿 |
| 资本公积 | 148.43%4,489.43万 | 0.00%4,489.43万 | 0.00%4,489.43万 | 0.00%4,489.43万 | -60.49%1,807.12万 | -1.85%4,489.43万 | 0.00%4,489.43万 | 0.00%4,489.43万 | 1.89%4,574.23万 | 1.89%4,574.23万 |
| 盈余公积 | 4.05%4,078.92万 | 4.05%4,078.92万 | 4.05%4,078.92万 | 4.05%4,078.92万 | 0.00%3,920.22万 | 0.00%3,920.22万 | 0.00%3,920.22万 | 0.00%3,920.22万 | 7.60%3,920.22万 | 7.60%3,920.22万 |
| 未分配利润 | 8.44%2.05亿 | 9.18%2.04亿 | 8.27%1.96亿 | 12.54%2.02亿 | -33.00%1.89亿 | -29.85%1.87亿 | -34.72%1.81亿 | -35.21%1.79亿 | 6.05%2.82亿 | 1.46%2.67亿 |
| 归属母公司所有者权益合计 | 7.81%6.12亿 | 3.17%6.12亿 | 2.83%6.03亿 | 4.12%6.09亿 | -17.54%5.68亿 | -11.96%5.93亿 | -14.11%5.87亿 | -14.29%5.85亿 | 2.95%6.88亿 | 1.12%6.73亿 |
| 少数股东权益 | -242.76%-3,908.16万 | -12,201.56%-4,660.71万 | -833.66%-4,616.6万 | -944.16%-4,356.84万 | 4,982.60%2,737.48万 | -124.47%-37.89万 | -1,024.52%-494.47万 | -207.15%-417.26万 | -92.43%53.86万 | -85.44%154.82万 |
| 所有者权益（或股东权益）合计 | -3.71%5.73亿 | -4.63%5.65亿 | -4.23%5.57亿 | -2.63%5.66亿 | -13.63%5.95亿 | -12.22%5.92亿 | -14.90%5.82亿 | -15.39%5.81亿 | 1.94%6.89亿 | -0.24%6.75亿 |
| 负债和所有者权益(或股东权益)总计 | -11.91%8.58亿 | -6.62%8.72亿 | -3.97%8.85亿 | -3.75%8.86亿 | -6.37%9.74亿 | -9.74%9.34亿 | -5.50%9.21亿 | -1.06%9.2亿 | 10.77%10.4亿 | 10.24%10.34亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | 中兴华会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
