N英思特
301622
恆進感應
838670
國林科技
300786
埃夫特-U
688165
銳新科技
300828
滬深市場個股詳情
000498 山東路橋
- 6.33
- -0.09-1.40%
未開盤 12/04 15:00 (北京)
98.81億總市值4.23市盈率TTM
6.40最高價6.30最低價12.89萬手成交量6.39今開6.42昨收8176.06萬成交額0.88%換手率4.32市盈率(靜)15.61億總股本7.0852周最高0.70市淨率92.29億流通值4.6252周最低7.06漲停價14.58億流通股12.88歷史最高5.78跌停價1.56%振幅0.48歷史最低0.20股息TTM6.34平均價9.24萬手內盤3.16%股息率TTM100股每手3.53萬手外盤
山東路橋關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -14.59%72.51億 | 3.61%90.54億 | -19.51%77.71億 | 15.97%81.73億 | 35.47%84.9億 | 59.61%87.38億 | 45.57%96.54億 | -3.53%70.47億 | -0.58%62.67億 | 7.11%54.75億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.99%630萬 | -57.98%980萬 |
| 應收票據及應收賬款 | 29.05%194.57億 | 16.08%168.68億 | 46.69%167.28億 | 32.91%160.46億 | 37.00%150.77億 | 40.37%145.32億 | 17.03%114.04億 | 21.01%120.73億 | 30.60%110.05億 | 35.82%103.52億 |
| -應收票據 | -1.59%13.28億 | 19.05%12.58億 | 78.87%14.3億 | 54.60%19.25億 | -6.38%13.49億 | -36.94%10.57億 | -55.82%7.99億 | -7.67%12.45億 | 17.24%14.41億 | 86.76%16.76億 |
| -應收賬款 | 32.06%181.29億 | 15.84%156.1億 | 44.26%152.98億 | 30.41%141.21億 | 43.54%137.28億 | 55.31%134.75億 | 33.64%106.04億 | 25.50%108.28億 | 32.88%95.64億 | 29.03%86.76億 |
| 其他應收款(含利息和股利) | 38.54%64.96億 | 20.74%55.08億 | 39.49%50.41億 | 24.28%53.86億 | 17.66%46.89億 | 48.31%45.62億 | 18.68%36.14億 | 75.37%43.34億 | 20.24%39.85億 | -4.67%30.76億 |
| -應收股利 | 1,174.84%4,464.19萬 | 110.30%4,984.17萬 | 207.33%7,283.74萬 | 271.22%8,797.79萬 | 124.59%350.18萬 | 1,420.05%2,370萬 | 0.94%2,370萬 | 0.94%2,370萬 | 0.00%155.92萬 | 0.00%155.92萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 20.27%54.59億 | ---- | ---- | ---- | 47.61%45.39億 | ---- | 76.08%43.1億 | ---- | -4.67%30.75億 |
| 合同資產 | 28.24%596.33億 | 23.34%587.16億 | 28.31%510.72億 | 25.86%550.86億 | 26.42%465.01億 | 32.14%476.04億 | 33.04%398.02億 | 36.97%437.67億 | 24.40%367.82億 | 37.84%360.25億 |
| 預付款項 | 9.47%25.23億 | -10.69%19.65億 | 13.95%20.49億 | 10.10%17.4億 | 9.73%23.05億 | -2.78%22億 | -10.21%17.98億 | -11.38%15.8億 | 12.87%21.01億 | 19.42%22.63億 |
| 存貨 | -16.54%35.1億 | -11.96%33.82億 | 15.97%38.6億 | 5.64%30.16億 | 25.66%42.06億 | 20.48%38.41億 | 7.79%33.28億 | 14.28%28.55億 | 25.22%33.47億 | 37.05%31.88億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | --37.5萬 | --37.5萬 | ---- | ---- | ---- | --0 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動資產 | 274.79%16.68億 | 1,051.57%23.41億 | 514.09%18.6億 | 723.17%23.38億 | 583.42%4.45億 | 221.82%2.03億 | 395.79%3.03億 | 384.18%2.84億 | 15.77%6,511.4萬 | 17.37%6,317.91萬 |
| 其他流動資產 | 25.88%89.76億 | 34.04%93.25億 | 28.69%81.67億 | 29.34%90.18億 | 25.34%71.31億 | -11.95%69.57億 | 21.08%63.46億 | 24.31%69.72億 | 22.26%56.89億 | 98.23%79.02億 |
| 流動資產合計 | 23.27%1,095.15億 | 20.90%1,071.6億 | 26.62%965.46億 | 27.74%1,008.03億 | 28.30%888.44億 | 29.68%886.38億 | 27.63%762.49億 | 27.96%789.13億 | 21.75%692.47億 | 35.68%683.54億 |
| 非流動資產 | ||||||||||
| 債權投資 | 68.94%17.82億 | 34.56%17.04億 | 14.86%15.08億 | -7.80%12.06億 | -25.61%10.55億 | -37.26%12.66億 | -34.47%13.13億 | -34.26%13.08億 | -25.18%14.18億 | 8.65%20.18億 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他權益工具投資 | 3.15%2.44億 | 3.16%2.44億 | 0.78%2.44億 | 12.61%2.44億 | 173.54%2.36億 | 173.53%2.36億 | 179.00%2.42億 | 150.56%2.17億 | -14.70%8,645.05萬 | -14.70%8,645.05萬 |
| 其他非流動金融資產 | 2.99%62.62億 | -5.86%56.48億 | 53.64%60.22億 | 107.55%58.7億 | 231.45%60.8億 | 395.84%59.99億 | 232.87%39.19億 | 170.86%28.28億 | -48.64%18.34億 | -73.51%12.1億 |
| 投資性房地產 | -1.83%3.23億 | -5.55%3.19億 | -0.19%3.23億 | 1.55%3.3億 | 8.23%3.29億 | 8.44%3.38億 | 4.69%3.24億 | 1.97%3.25億 | -9.01%3.04億 | -8.85%3.11億 |
| 長期股權投資 | 15.57%87.62億 | 7.56%79.08億 | 22.53%82.2億 | 15.69%76.93億 | 20.33%75.81億 | 10.82%73.52億 | 24.88%67.09億 | 35.76%66.49億 | 267.74%63.01億 | 126.78%66.34億 |
| 長期應收款 | 23.63%117.41億 | 17.61%109.47億 | 25.14%105.85億 | 17.91%100.98億 | 60.96%94.97億 | 66.85%93.07億 | 83.15%84.58億 | 77.74%85.64億 | 116.43%59億 | 123.32%55.78億 |
| 固定資產 | ---- | 8.80%42.02億 | ---- | ---- | ---- | 16.30%38.62億 | ---- | 19.39%38.65億 | ---- | 12.80%33.21億 |
| 在建工程 | ---- | -95.34%2.32億 | ---- | ---- | ---- | 35.99%49.75億 | ---- | 59.65%46.77億 | ---- | 64.45%36.58億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | 1,370.26%63.57億 | 1,411.26%63.74億 | 1,456.75%62.61億 | 1,367.67%62.15億 | 20.29%4.32億 | 15.72%4.22億 | 12.54%4.02億 | 17.73%4.23億 | 8.00%3.59億 | 10.90%3.64億 |
| 開發支出 | 154.97%4,690.78萬 | 31.70%1,905.42萬 | 62.92%2,040.98萬 | 30.53%1,815.24萬 | 73.90%1,839.74萬 | 53.76%1,446.78萬 | 97.67%1,252.77萬 | 175.04%1,390.61萬 | -40.28%1,057.94萬 | -18.41%940.94萬 |
| 商譽 | 0.00%2.87億 | 0.00%2.87億 | 29.59%2.87億 | 0.00%2.87億 | 29.59%2.87億 | 29.59%2.87億 | 0.00%2.21億 | 29.59%2.87億 | -20.53%2.21億 | 1.27%2.21億 |
| 長期待攤費用 | 46.24%3.07億 | 76.70%3.09億 | 116.14%3.11億 | 18.65%2.72億 | 39.76%2.1億 | 35.17%1.75億 | -26.69%1.44億 | 56.21%2.29億 | -18.62%1.5億 | -39.91%1.3億 |
| 遞延所得稅資產 | 24.08%6.86億 | 10.44%6.64億 | 36.37%6.05億 | 2.10%5.99億 | 52.23%5.52億 | 52.29%6.02億 | 19.50%4.43億 | 58.75%5.87億 | 60.75%3.63億 | 70.58%3.95億 |
| 使用權資產 | 18.55%2.84億 | -2.98%2.57億 | 0.41%2.52億 | -5.60%2.72億 | -10.45%2.4億 | 0.42%2.65億 | 32.81%2.51億 | 34.67%2.88億 | 92.26%2.68億 | 170.00%2.63億 |
| 其他非流動資產 | 15.81%9.86億 | -12.06%8.04億 | 7.25%9.36億 | -1.54%10.53億 | -9.34%8.51億 | -10.96%9.15億 | -16.41%8.73億 | -1.04%10.69億 | -27.27%9.39億 | -10.93%10.27億 |
| 非流動資產合計 | 14.26%424.65億 | 10.84%399.17億 | 27.17%400.61億 | 23.63%387.36億 | 46.07%371.66億 | 42.76%360.15億 | 42.24%315.01億 | 44.26%313.31億 | 39.45%254.44億 | 27.95%252.28億 |
| 資產總計 | 20.61%1,519.8億 | 17.99%1,470.77億 | 26.78%1,366.07億 | 26.57%1,395.39億 | 33.07%1,260.1億 | 33.20%1,246.53億 | 31.58%1,077.5億 | 32.21%1,102.44億 | 26.05%946.92億 | 33.50%935.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.97%97.07億 | -8.09%86.89億 | -1.37%87.53億 | 22.59%78.89億 | 55.05%107.83億 | 61.50%94.54億 | 56.17%88.74億 | 43.29%64.35億 | 34.56%69.55億 | 19.74%58.54億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 21.82%629.68億 | 11.97%636.28億 | 27.02%559.76億 | 21.82%620.86億 | 28.78%516.9億 | 38.27%568.25億 | 27.92%440.69億 | 36.81%509.66億 | 26.14%401.37億 | 44.42%410.96億 |
| -應付票據 | -50.34%33.48億 | -39.07%51.39億 | -1.81%65.33億 | 12.69%62.27億 | 39.61%67.42億 | 83.00%84.34億 | 14.96%66.53億 | 44.85%55.26億 | 51.28%48.29億 | 71.58%46.09億 |
| -應付帳款 | 32.64%596.2億 | 20.87%584.9億 | 32.15%494.43億 | 22.93%558.59億 | 27.30%449.49億 | 32.63%483.92億 | 30.53%374.16億 | 35.89%454.4億 | 23.33%353.08億 | 41.58%364.87億 |
| 合同負債 | -24.48%27.37億 | -29.52%17.14億 | 38.94%35.48億 | -10.49%21.72億 | 37.46%36.24億 | 53.43%24.32億 | 60.52%25.53億 | 30.65%24.26億 | 38.75%26.37億 | -16.49%15.85億 |
| 預收款項 | -84.64%413.44萬 | -38.66%281.86萬 | -47.36%451.63萬 | -56.17%191.34萬 | 423.82%2,690.8萬 | -29.87%459.53萬 | 183.99%857.89萬 | -36.13%436.51萬 | --513.69萬 | --655.28萬 |
| 應付職工薪酬 | -1.19%2.47億 | 0.67%2.59億 | 10.86%2.31億 | 0.03%3.14億 | 1.48%2.5億 | 13.16%2.57億 | 3.47%2.09億 | 12.48%3.14億 | 27.88%2.47億 | 33.11%2.27億 |
| 應交稅費 | -7.22%4.62億 | -30.93%4.32億 | -10.34%4.06億 | -30.43%5.54億 | 14.70%4.98億 | 49.55%6.25億 | 2.40%4.53億 | 13.29%7.97億 | 21.14%4.35億 | 31.57%4.18億 |
| 其他應付款(含利息和股利) | 25.68%73.26億 | 17.80%62.04億 | 47.63%55.96億 | 34.86%62.46億 | 24.44%58.29億 | 37.10%52.67億 | 20.45%37.91億 | 33.84%46.31億 | 29.90%46.85億 | 52.07%38.42億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | 218.64%1.01億 | 49.57%4,271.78萬 | 419.14%4,021.39萬 | 259.74%4,021.39萬 | 67.67%3,171.15萬 | 57.22%2,856.07萬 | -6.61%774.63萬 | -59.73%1,117.87萬 | 28.64%1,891.27萬 | -83.87%1,816.61萬 |
| -其他應付款 | ---- | 17.62%61.62億 | ---- | ---- | ---- | 37.01%52.38億 | ---- | 34.59%46.2億 | ---- | 58.41%38.23億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動負債 | 296.58%20.41億 | 97.70%14.02億 | 98.94%13.21億 | 44.73%15.28億 | -63.50%5.15億 | -61.02%7.09億 | -53.71%6.64億 | -54.55%10.56億 | -17.03%14.1億 | -29.24%18.2億 |
| 其他流動負債 | 16.90%73.23億 | 28.60%83.53億 | 15.00%69.16億 | 27.10%79.44億 | 14.41%62.64億 | -15.81%64.95億 | 15.02%60.14億 | 21.14%62.5億 | 14.11%54.75億 | 93.71%77.14億 |
| 流動負債合計 | 16.78%928.17億 | 10.50%906.85億 | 24.19%827.52億 | 21.75%887.35億 | 28.23%794.82億 | 31.18%820.7億 | 27.70%666.35億 | 31.24%728.81億 | 25.11%619.85億 | 39.61%625.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | 36.19%143.14億 | 31.97%123.95億 | 31.94%120.57億 | 22.20%101.25億 | 36.44%105.11億 | 34.87%93.92億 | 30.33%91.39億 | 56.36%82.86億 | 25.34%77.04億 | 13.67%69.64億 |
| 應付債券 | 33.74%92.83億 | 44.60%92.39億 | 14.96%80億 | 148.54%69.59億 | 147.88%69.41億 | 254.96%63.89億 | 286.60%69.59億 | 55.56%28億 | 6.87%28億 | -31.30%18億 |
| 長期應付款 | ---- | -21.13%5.36億 | ---- | ---- | ---- | 2.82%6.8億 | ---- | 42.52%4.71億 | ---- | --6.61億 |
| 長期應付職工薪酬 | -70.04%1,034.47萬 | -62.11%1,520.31萬 | -44.15%2,514.94萬 | -46.82%2,720.74萬 | -34.46%3,453.18萬 | -31.65%4,012.59萬 | -30.08%4,502.63萬 | -0.14%5,115.73萬 | -18.76%5,268.87萬 | -10.18%5,870.67萬 |
| 預計負債 | -44.30%1,477.01萬 | -56.04%1,623.88萬 | -33.75%1,828.15萬 | -43.63%1,795.31萬 | 192.43%2,651.93萬 | 185.35%3,694.36萬 | 76.75%2,759.27萬 | 46.45%3,184.84萬 | -64.98%906.87萬 | -42.83%1,294.66萬 |
| 遞延所得稅負債 | 13.84%2.27億 | -16.36%2.29億 | 18.77%2.35億 | -12.09%2.35億 | -2.99%2億 | 32.09%2.74億 | -1.47%1.98億 | 35.43%2.67億 | 64.32%2.06億 | 63.57%2.07億 |
| 長期遞延收益 | -85.88%6,171.62萬 | -28.77%6,274.87萬 | -75.24%6,378.12萬 | -5.18%6,530.53萬 | 10,355.62%4.37億 | 1,998.70%8,809.82萬 | 3,960.09%2.58億 | 982.40%6,887.07萬 | -61.54%418.02萬 | -32.94%419.77萬 |
| 租賃負債 | -0.56%1.31億 | -12.88%1.29億 | -30.42%9,256.7萬 | -20.82%1.23億 | -23.44%1.31億 | -10.45%1.48億 | 19.55%1.33億 | 37.62%1.56億 | -57.63%1.72億 | -60.34%1.65億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.62%579.37萬 | -89.59%1,249.37萬 | -93.20%1,529.49萬 |
| 非流動負債合計 | 29.80%245.92億 | 32.70%226.21億 | 20.91%210.85億 | 49.38%181.3億 | 63.11%189.46億 | 72.40%170.47億 | 85.25%174.38億 | 54.82%121.37億 | 20.65%116.16億 | 1.95%98.88億 |
| 負債合計 | 19.28%1,174.09億 | 14.32%1,133.06億 | 23.51%1,038.37億 | 25.70%1,068.66億 | 33.73%984.28億 | 36.81%991.17億 | 36.49%840.73億 | 34.15%850.18億 | 24.38%736.01億 | 32.91%724.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%21.53億 | 0.00%21.53億 | 0.00%21.53億 | 0.02%21.53億 | 0.02%21.53億 | 0.02%21.53億 | 0.11%21.53億 | 0.12%21.52億 | 0.12%21.52億 | 0.17%21.52億 |
| 其他權益工具 | 60.46%92.89億 | 116.58%92.89億 | 160.36%92.89億 | 220.30%92.89億 | 99.61%57.89億 | 47.89%42.89億 | 23.02%35.68億 | 0.00%29億 | --29億 | --29億 |
| -永續債 | 70.00%85億 | 142.86%85億 | 193.10%85億 | 193.10%85億 | 72.41%50億 | 20.69%35億 | 0.00%29億 | 0.00%29億 | --29億 | --29億 |
| 資本公積 | 29.24%1.94億 | 4.92%2.07億 | -83.99%2.07億 | -91.15%2.07億 | -88.34%1.5億 | -84.67%1.98億 | 1.27%12.91億 | 83.56%23.34億 | -0.81%12.9億 | -0.51%12.89億 |
| 盈餘公積 | -48.36%3.65億 | 64.08%3.65億 | -48.36%3.65億 | -48.36%3.65億 | 17.18%7.06億 | -63.12%2.22億 | 17.18%7.06億 | 17.18%7.06億 | 25.33%6.03億 | 25.33%6.03億 |
| 未分配利潤 | 19.39%111.77億 | 18.40%111.27億 | 21.11%104.51億 | 19.78%103.06億 | 23.78%93.62億 | 31.89%93.98億 | 31.53%86.3億 | 35.25%86.05億 | 34.90%75.63億 | 38.94%71.26億 |
| 減:庫存股 | --4,990.89萬 | --4,990.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | -116.10%-1,220.32萬 | -101.54%-95.95萬 | 1,005.43%3,614.3萬 | 85.02%4,743.89萬 | 2,546.73%7,581.89萬 | 45.27%6,231.1萬 | -92.39%326.96萬 | -10.27%2,563.96萬 | -97.56%286.46萬 | -66.65%4,289.45萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項儲備 | 23.90%2.82億 | 3.27%3.42億 | 41.04%2.93億 | 28.77%3.26億 | 15.94%2.28億 | 40.40%3.32億 | 20.21%2.07億 | 20.19%2.53億 | -19.25%1.96億 | -4.06%2.36億 |
| 歸屬母公司所有者權益合計 | 26.73%233.97億 | 40.71%234.32億 | 37.66%227.93億 | 33.67%226.92億 | 25.53%184.63億 | 16.06%166.53億 | 20.82%165.58億 | 25.51%169.76億 | 48.59%147.08億 | 52.19%143.49億 |
| 少數股東權益 | 22.53%111.74億 | 16.39%103.39億 | 40.14%99.77億 | 20.98%99.81億 | 42.85%91.19億 | 30.97%88.83億 | 8.05%71.19億 | 27.16%82.5億 | 5.47%63.84億 | 10.17%67.82億 |
| 所有者權益（或股東權益）合計 | 25.34%345.71億 | 32.25%337.7億 | 38.40%327.7億 | 29.52%326.73億 | 30.78%275.82億 | 20.85%255.36億 | 16.67%236.77億 | 26.05%252.26億 | 32.23%210.91億 | 35.59%211.31億 |
| 負債和所有者權益(或股東權益)總計 | 20.61%1,519.8億 | 17.99%1,470.77億 | 26.78%1,366.07億 | 26.57%1,395.39億 | 33.07%1,260.1億 | 33.20%1,246.53億 | 31.58%1,077.5億 | 32.21%1,102.44億 | 26.05%946.92億 | 33.50%935.82億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
