山东路桥
(000498)
| 流通市值：87.40亿 | | | 总市值：93.61亿 |
| 流通股本：14.49亿 | | | 总股本：15.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,468,722,659.86 | 7,977,384,711.64 | 8,353,830,925.87 | 7,111,421,501.09 |
| 应收票据及应收账款 | 21,814,538,683.06 | 20,465,979,270.02 | 19,369,814,600.45 | 19,150,293,753.95 |
| 其中：应收票据 | 985,492,608.56 | 1,207,833,949.69 | 1,420,929,024.84 | 1,304,884,045.55 |
| 应收账款 | 20,829,046,074.5 | 19,258,145,320.33 | 17,948,885,575.61 | 17,845,409,708.4 |
| 预付款项 | 2,103,313,690.1 | 1,842,935,599.64 | 1,938,353,545.91 | 1,413,621,470.4 |
| 其他应收款合计 | 5,248,010,845.72 | 5,286,818,768.07 | 5,355,451,121.93 | 4,581,386,874.43 |
| 应收股利 | 131,831,161.71 | 126,450,723.96 | 194,878,387.11 | 193,347,664.94 |
| 存货 | 3,436,385,348.8 | 3,215,345,010.9 | 3,136,653,840.23 | 2,840,630,429.05 |
| 合同资产 | 71,686,365,689.13 | 70,907,084,577.44 | 66,091,902,090.28 | 69,224,467,990.37 |
| 一年内到期的非流动资产 | 2,636,508,652.06 | 3,022,753,133.11 | 2,519,010,871.83 | 2,765,887,002.23 |
| 其他流动资产 | 7,917,191,475.67 | 8,830,803,959.01 | 8,976,539,889.01 | 10,016,302,220.92 |
| 流动资产合计 | 125,311,037,044.4 | 121,549,105,029.83 | 115,741,556,885.51 | 117,104,011,242.44 |
| 非流动资产: | | | | |
| 债权投资 | 2,065,730,989.36 | 1,952,745,572.69 | 1,744,012,239.36 | 1,744,012,239.36 |
| 长期应收款 | 14,068,033,996.82 | 14,164,320,438.01 | 14,217,975,537.96 | 13,722,088,778.45 |
| 长期股权投资 | 8,981,305,183.62 | 8,784,896,805.4 | 8,828,155,433.04 | 8,484,343,747.07 |
| 其他权益工具投资 | 272,574,623.91 | 292,857,671.46 | 292,957,770.38 | 292,957,749.57 |
| 其他非流动金融资产 | 7,858,968,808.43 | 7,591,954,189.63 | 7,506,227,265.57 | 7,198,732,155.17 |
| 投资性房地产 | 329,952,914.61 | 332,285,493.39 | 314,261,123.78 | 309,069,282.18 |
| 固定资产 | 4,081,235,435.37 | 4,111,158,515.26 | 4,381,415,324.23 | 4,266,698,925.12 |
| 在建工程 | 632,519,898.9 | 241,051,981.33 | 139,082,582.68 | 102,450,374.8 |
| 使用权资产 | 220,991,283.22 | 224,537,168.29 | 221,850,330.07 | 247,612,966.46 |
| 无形资产 | 7,457,561,831.44 | 7,502,176,961.65 | 7,213,920,229.98 | 7,262,745,955.47 |
| 开发支出 | 46,183,330.06 | 33,973,695.24 | 32,985,092.62 | 28,417,282 |
| 商誉 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 |
| 长期待摊费用 | 303,815,397.86 | 310,143,697.61 | 328,052,397.25 | 350,394,255.79 |
| 递延所得税资产 | 846,626,869.86 | 859,045,394.91 | 814,149,427.63 | 831,251,998.7 |
| 其他非流动资产 | 1,165,684,266.03 | 1,152,817,428.03 | 1,175,367,903.73 | 1,135,103,997.37 |
| 非流动资产合计 | 48,617,986,178.44 | 47,840,766,361.85 | 47,497,214,007.23 | 46,262,681,056.46 |
| 资产总计 | 173,929,023,222.84 | 169,389,871,391.68 | 163,238,770,892.74 | 163,366,692,298.9 |
| 流动负债: | | | | |
| 短期借款 | 11,826,179,526.65 | 10,825,078,577.64 | 9,712,573,700.94 | 8,884,186,069.43 |
| 应付票据及应付账款 | 75,482,075,625.45 | 74,038,052,182.92 | 70,258,146,426.31 | 74,379,096,120.9 |
| 其中：应付票据 | 1,911,759,540.9 | 2,995,520,441.23 | 3,554,873,742.43 | 2,980,125,158.52 |
| 应付账款 | 73,570,316,084.55 | 71,042,531,741.69 | 66,703,272,683.88 | 71,398,970,962.38 |
| 预收款项 | 656,383.87 | 1,080,980.16 | 4,046,513.95 | 674,467.27 |
| 合同负债 | 3,066,667,945.56 | 3,081,312,405.79 | 2,987,183,994.58 | 1,953,364,841.34 |
| 应付职工薪酬 | 281,680,295.52 | 272,730,111.93 | 248,401,566.83 | 372,608,262.25 |
| 应交税费 | 375,658,164.59 | 528,175,535.51 | 595,906,433.47 | 800,699,285.13 |
| 其他应付款合计 | 7,439,475,332.4 | 8,400,478,585.27 | 7,061,515,537.88 | 6,622,146,806.15 |
| 应付股利 | 50,625,848.33 | 71,416,220.04 | 86,419,488.33 | 102,413,203.16 |
| 一年内到期的非流动负债 | 1,703,897,449.67 | 1,197,478,523.04 | 1,298,701,636.46 | 2,375,984,342.3 |
| 其他流动负债 | 5,251,495,583.11 | 5,945,639,271.26 | 6,536,180,232.79 | 7,775,911,444.31 |
| 流动负债合计 | 105,427,786,306.82 | 104,290,026,173.52 | 98,702,656,043.21 | 103,164,671,639.08 |
| 非流动负债: | | | | |
| 长期借款 | 14,578,999,916.49 | 16,735,540,819.69 | 17,617,522,442.53 | 14,051,897,070.52 |
| 应付债券 | 11,534,632,211.16 | 10,395,630,130.48 | 9,856,248,976.43 | 9,818,280,608.98 |
| 租赁负债 | 102,245,003.03 | 91,649,247.06 | 99,410,148.1 | 91,664,394.75 |
| 长期应付款 | 712,398,931.39 | 731,090,700.63 | 610,428,616.93 | 521,595,197.88 |
| 长期应付职工薪酬 | 13,483,821.3 | 17,718,430.41 | 21,677,807.83 | 25,869,632.77 |
| 预计负债 | 13,847,962.23 | 14,786,690.03 | 10,334,053.06 | 10,764,150.28 |
| 递延收益 | 57,567,744.54 | 58,480,248.72 | 59,651,215.08 | 60,683,719.26 |
| 递延所得税负债 | 235,044,071.37 | 223,537,933.85 | 228,831,596.71 | 231,963,902.88 |
| 非流动负债合计 | 27,248,219,661.51 | 28,268,434,200.87 | 28,504,104,856.67 | 24,812,718,677.32 |
| 负债合计 | 132,676,005,968.33 | 132,558,460,374.39 | 127,206,760,899.88 | 127,977,390,316.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,143,967,783.33 | 2,152,525,786.33 | 2,152,525,402.33 | 2,152,525,198.33 |
| 其他权益工具 | 9,288,630,092.81 | 9,288,632,212.83 | 9,288,632,702.07 | 9,288,632,963 |
| 永续债 | 8,500,000,000 | 8,500,000,000 | 8,500,000,000 | 8,500,000,000 |
| 资本公积 | 202,099,577.08 | 209,552,101.09 | 208,480,371.13 | 209,547,920.6 |
| 减:库存股 | 49,908,898.26 | 100,000,485.91 | 49,908,898.26 | 49,908,898.26 |
| 其他综合收益 | 39,308,081.85 | 39,543,045.5 | -4,170,876.79 | -9,967,048.77 |
| 专项储备 | 440,477,122.68 | 452,398,579.57 | 418,173,215.82 | 449,466,024.25 |
| 盈余公积 | 504,318,840.57 | 505,292,672.37 | 504,318,840.57 | 505,292,672.37 |
| 未分配利润 | 12,585,423,321.32 | 12,578,089,117.22 | 11,903,013,992.38 | 11,758,635,845.3 |
| 归属于母公司股东权益合计 | 25,154,315,921.38 | 25,126,033,029 | 24,421,064,749.25 | 24,304,224,676.82 |
| 少数股东权益 | 16,098,701,333.13 | 11,705,377,988.29 | 11,610,945,243.61 | 11,085,077,305.68 |
| 股东权益合计 | 41,253,017,254.51 | 36,831,411,017.29 | 36,032,009,992.86 | 35,389,301,982.5 |
| 负债和股东权益合计 | 173,929,023,222.84 | 169,389,871,391.68 | 163,238,770,892.74 | 163,366,692,298.9 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |