山东路桥
(000498)
| 流通市值：84.70亿 | | | 总市值：90.69亿 |
| 流通股本：14.58亿 | | | 总股本：15.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,353,830,925.87 | 7,111,421,501.09 | 7,251,286,560.97 | 9,053,732,619.99 |
| 应收票据及应收账款 | 19,369,814,600.45 | 19,180,672,175.22 | 19,456,707,224.81 | 16,867,889,754.47 |
| 其中：应收票据 | 1,420,929,024.84 | 1,298,994,045.55 | 1,327,658,527.04 | 1,258,389,217.93 |
| 应收账款 | 17,948,885,575.61 | 17,881,678,129.67 | 18,129,048,697.77 | 15,609,500,536.54 |
| 预付款项 | 1,938,353,545.91 | 1,413,621,470.4 | 2,523,307,774.02 | 1,964,728,014.89 |
| 其他应收款合计 | 5,355,451,121.93 | 4,582,454,653.24 | 6,495,848,561.23 | 5,508,405,764.65 |
| 应收股利 | 194,878,387.11 | 193,347,664.94 | 44,641,915.2 | 49,841,713.75 |
| 存货 | 3,136,653,840.23 | 2,840,630,429.05 | 3,510,364,002.92 | 3,381,521,221.86 |
| 合同资产 | 66,091,902,090.28 | 69,212,322,657.05 | 59,633,065,819.63 | 58,716,355,953.36 |
| 一年内到期的非流动资产 | 2,519,010,871.83 | 2,765,887,002.23 | 1,667,813,150.79 | 2,341,403,760.92 |
| 其他流动资产 | 8,976,539,889.01 | 10,016,302,220.92 | 8,976,291,025.28 | 9,325,490,679.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 115,741,556,885.51 | 117,123,312,109.2 | 109,514,684,119.65 | 107,159,527,770.06 |
| 非流动资产: | | | | |
| 债权投资 | 1,744,012,239.36 | 1,744,012,239.36 | 1,782,402,154.82 | 1,703,585,154.82 |
| 长期应收款 | 14,217,975,537.96 | 13,722,088,778.45 | 11,741,025,353.93 | 10,946,636,325.88 |
| 长期股权投资 | 8,828,155,433.04 | 8,484,343,747.07 | 8,762,208,423.47 | 7,907,571,844.7 |
| 其他权益工具投资 | 292,957,770.38 | 292,957,749.57 | 243,932,733.34 | 243,932,713.38 |
| 其他非流动金融资产 | 7,506,227,265.57 | 7,198,732,155.17 | 6,262,200,034.73 | 5,647,584,075.1 |
| 投资性房地产 | 314,261,123.78 | 309,069,282.18 | 322,932,412.83 | 319,021,993.97 |
| 固定资产 | 4,381,415,324.23 | 4,266,698,925.12 | 4,163,366,839.25 | 4,201,860,336.73 |
| 在建工程 | 139,082,582.68 | 102,450,374.8 | 233,686,210.06 | 231,948,787.96 |
| 使用权资产 | 221,850,330.07 | 247,612,966.46 | 284,457,408.21 | 256,718,967.8 |
| 无形资产 | 7,213,920,229.98 | 7,262,745,955.47 | 6,357,199,117.38 | 6,374,382,437.26 |
| 开发支出 | 32,985,092.62 | 28,417,282 | 46,907,754.56 | 19,054,153.93 |
| 商誉 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 |
| 长期待摊费用 | 328,052,397.25 | 350,394,255.79 | 306,697,278.55 | 309,317,383.04 |
| 递延所得税资产 | 814,149,427.63 | 831,251,998.7 | 685,501,971.13 | 664,492,158.31 |
| 其他非流动资产 | 1,175,367,903.73 | 1,135,103,997.37 | 985,835,066.34 | 804,346,539.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,497,214,007.23 | 46,262,681,056.46 | 42,465,154,107.55 | 39,917,254,221.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 163,238,770,892.74 | 163,385,993,165.66 | 151,979,838,227.2 | 147,076,781,991.16 |
| 流动负债: | | | | |
| 短期借款 | 9,712,573,700.94 | 8,884,186,069.43 | 9,707,288,926.29 | 8,689,436,790.34 |
| 应付票据及应付账款 | 70,258,146,426.31 | 74,409,474,542.17 | 62,967,907,751.63 | 63,628,297,929.9 |
| 其中：应付票据 | 3,554,873,742.43 | 2,974,235,158.52 | 3,347,879,478.07 | 5,138,764,765.84 |
| 应付账款 | 66,703,272,683.88 | 71,435,239,383.65 | 59,620,028,273.56 | 58,489,533,164.06 |
| 预收款项 | 4,046,513.95 | 674,467.27 | 4,134,391.76 | 2,818,583.3 |
| 合同负债 | 2,987,183,994.58 | 1,953,364,841.34 | 2,737,256,318.53 | 1,714,125,502.25 |
| 应付职工薪酬 | 248,401,566.83 | 372,608,262.25 | 247,462,475.76 | 258,860,312.53 |
| 应交税费 | 595,906,433.47 | 798,877,485.13 | 462,418,179.78 | 431,900,619.91 |
| 其他应付款合计 | 7,061,515,537.88 | 6,623,214,584.96 | 7,326,460,021.23 | 6,204,257,732.96 |
| 应付股利 | 86,419,488.33 | 102,413,203.16 | 101,045,224.64 | 42,717,848.89 |
| 一年内到期的非流动负债 | 1,298,701,636.46 | 2,375,984,342.3 | 2,040,822,275.43 | 1,402,460,100.5 |
| 其他流动负债 | 6,536,180,232.79 | 7,775,911,444.31 | 7,323,147,488.7 | 8,352,916,104.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 98,702,656,043.21 | 103,194,296,039.16 | 92,816,897,829.11 | 90,685,073,676.57 |
| 非流动负债: | | | | |
| 长期借款 | 17,617,522,442.53 | 14,051,897,070.52 | 14,314,299,878.76 | 12,394,681,980.54 |
| 应付债券 | 9,856,248,976.43 | 9,818,280,608.98 | 9,282,919,046.03 | 9,238,721,890.08 |
| 租赁负债 | 99,410,148.1 | 91,664,394.75 | 130,577,128.54 | 128,550,916.97 |
| 长期应付款 | 610,428,616.93 | 521,595,197.88 | 549,860,757.72 | 536,394,697.11 |
| 长期应付职工薪酬 | 21,677,807.83 | 25,869,632.77 | 10,344,742.52 | 15,203,115.18 |
| 预计负债 | 10,334,053.06 | 10,764,150.28 | 14,770,139.44 | 16,238,838.04 |
| 递延收益 | 59,651,215.08 | 60,683,719.26 | 61,716,223.44 | 62,748,727.62 |
| 递延所得税负债 | 228,831,596.71 | 231,963,902.88 | 227,220,966.43 | 228,782,279.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,504,104,856.67 | 24,812,718,677.32 | 24,591,708,882.88 | 22,621,322,444.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,206,760,899.88 | 128,007,014,716.48 | 117,408,606,711.99 | 113,306,396,121.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,152,525,402.33 | 2,152,525,198.33 | 2,152,524,278.33 | 2,152,523,516.33 |
| 其他权益工具 | 9,288,632,702.07 | 9,288,632,963 | 9,288,634,137.17 | 9,288,635,115.67 |
| 永续债 | 8,500,000,000 | 8,500,000,000 | 8,500,000,000 | 8,500,000,000 |
| 资本公积 | 208,480,371.13 | 217,496,523.44 | 194,459,444.29 | 207,262,885.95 |
| 减:库存股 | 49,908,898.26 | 49,908,898.26 | 49,908,898.26 | 49,908,898.26 |
| 其他综合收益 | -4,170,876.79 | -9,967,048.77 | -12,203,245.08 | -959,523.01 |
| 专项储备 | 418,173,215.82 | 449,466,024.25 | 282,119,587.72 | 342,419,313.48 |
| 盈余公积 | 504,318,840.57 | 504,318,840.57 | 364,680,047.02 | 364,680,047.02 |
| 未分配利润 | 11,903,013,992.38 | 11,739,893,560.32 | 11,176,954,526.03 | 11,126,938,195 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 24,421,064,749.25 | 24,292,457,162.88 | 23,397,259,877.22 | 23,431,590,652.18 |
| 少数股东权益 | 11,610,945,243.61 | 11,086,521,286.3 | 11,173,971,637.99 | 10,338,795,217.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,032,009,992.86 | 35,378,978,449.18 | 34,571,231,515.21 | 33,770,385,869.62 |
| 负债和股东权益合计 | 163,238,770,892.74 | 163,385,993,165.66 | 151,979,838,227.2 | 147,076,781,991.16 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |