山东路桥
(000498)
| 流通市值：89.57亿 | | | 总市值：95.94亿 |
| 流通股本：14.49亿 | | | 总股本：15.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,669,458,467.19 | 8,704,336,041.32 | 8,356,163,346.6 | 9,369,180,780.95 |
| 应收票据及应收账款 | 24,796,849,857.31 | 23,907,984,300.54 | 23,878,092,328.2 | 23,364,560,086.88 |
| 其中：应收票据 | 563,144,450.4 | 943,457,127.15 | 1,154,383,890.5 | 1,452,762,241.03 |
| 应收账款 | 24,233,705,406.91 | 22,964,527,173.39 | 22,723,708,437.7 | 21,911,797,845.85 |
| 应收款项融资 | 25,495,274.34 | 75,970,869.29 | 41,812,253.93 | 93,229,712.17 |
| 预付款项 | 2,271,258,051.08 | 1,963,909,503 | 1,648,898,193.09 | 1,589,996,733.27 |
| 其他应收款合计 | 5,021,093,608.06 | 4,249,011,375.65 | 3,685,667,034.61 | 4,310,997,345.25 |
| 应收股利 | 78,472,213.57 | 73,598,494.84 | 135,701,618.13 | 136,901,618.13 |
| 存货 | 3,531,916,313.4 | 3,223,837,630.17 | 3,088,363,626.55 | 2,780,023,376.55 |
| 合同资产 | 77,566,688,416.58 | 79,666,566,682.9 | 74,212,069,827.52 | 77,013,565,083.83 |
| 一年内到期的非流动资产 | 2,139,094,531.32 | 2,070,708,783.78 | 2,028,340,540.31 | 2,211,868,575.37 |
| 其他流动资产 | 7,305,033,029.78 | 7,539,508,719.53 | 7,537,402,084.59 | 8,391,923,589.01 |
| 流动资产合计 | 133,326,887,549.06 | 131,401,833,906.18 | 124,476,809,235.4 | 129,125,345,283.28 |
| 非流动资产: | | | | |
| 债权投资 | 2,098,157,458.84 | 2,072,355,998.41 | 2,267,788,498.41 | 2,262,610,505.58 |
| 长期应收款 | 15,354,444,038.42 | 15,000,243,274.56 | 15,758,213,131.78 | 15,111,591,235.81 |
| 长期股权投资 | 7,761,988,450.51 | 9,092,917,727.98 | 8,956,472,228.51 | 8,694,518,969.58 |
| 其他权益工具投资 | 344,029,799.52 | 319,029,909.35 | 313,899,841.32 | 293,899,909.35 |
| 其他非流动金融资产 | 9,506,641,505.92 | 8,584,491,148.47 | 8,763,024,826.14 | 8,704,884,778.05 |
| 投资性房地产 | 470,581,154.37 | 481,243,023.37 | 489,999,115.14 | 500,343,499.44 |
| 固定资产 | 4,021,215,405.35 | 4,101,071,580.16 | 4,168,441,213.77 | 4,289,266,143.12 |
| 在建工程 | 484,268,224.1 | 464,052,847.29 | 419,993,461.04 | 408,490,207.62 |
| 使用权资产 | 279,504,382.23 | 248,331,339.32 | 255,703,291.58 | 273,130,106.14 |
| 无形资产 | 8,751,888,381.39 | 8,747,477,901.12 | 8,541,298,010.57 | 8,402,979,503.78 |
| 开发支出 | 52,683,661.55 | 50,731,729.95 | 48,624,908.99 | 46,920,493.57 |
| 商誉 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 |
| 长期待摊费用 | 315,560,835 | 334,126,756.08 | 278,904,903.74 | 287,106,089.26 |
| 递延所得税资产 | 1,044,469,475.14 | 1,005,024,597.04 | 958,769,750.71 | 939,868,587.88 |
| 其他非流动资产 | 2,831,465,197.11 | 2,853,132,680.69 | 2,401,130,539.09 | 2,770,592,032.52 |
| 非流动资产合计 | 53,603,699,318.4 | 53,641,031,862.74 | 53,909,065,069.74 | 53,273,003,410.65 |
| 资产总计 | 186,930,586,867.46 | 185,042,865,768.92 | 178,385,874,305.14 | 182,398,348,693.93 |
| 流动负债: | | | | |
| 短期借款 | 18,206,412,136.97 | 13,881,025,711.03 | 12,291,977,729.43 | 10,125,681,842.61 |
| 应付票据及应付账款 | 82,636,411,682.31 | 84,306,518,929.6 | 79,600,024,824.6 | 84,319,195,442.55 |
| 其中：应付票据 | 1,496,833,206.56 | 1,843,535,564.14 | 2,413,735,372.91 | 2,338,025,611.7 |
| 应付账款 | 81,139,578,475.75 | 82,462,983,365.46 | 77,186,289,451.69 | 81,981,169,830.85 |
| 预收款项 | 807,301.54 | 2,499,817.34 | 911,235.03 | 1,136,243.75 |
| 合同负债 | 3,481,914,133.56 | 3,330,052,799.74 | 3,309,682,368.55 | 2,628,394,638.32 |
| 应付职工薪酬 | 313,985,191.33 | 302,829,385.87 | 287,489,913.12 | 360,308,163.03 |
| 应交税费 | 356,120,841.47 | 428,314,608.28 | 479,289,780.27 | 826,972,402.87 |
| 其他应付款合计 | 5,892,822,965.9 | 5,633,023,393.41 | 6,252,837,241.71 | 8,580,222,443.19 |
| 应付股利 | 87,055,738.84 | 53,036,468.42 | 80,538,636.28 | 302,802,591.39 |
| 一年内到期的非流动负债 | 1,445,492,373.77 | 2,110,365,817.25 | 2,423,175,334.75 | 2,574,142,161.23 |
| 其他流动负债 | 4,553,055,846.19 | 5,241,400,646.78 | 5,250,603,272.82 | 5,713,633,249.92 |
| 流动负债合计 | 116,887,022,473.04 | 115,236,031,109.3 | 109,895,991,700.28 | 115,129,686,587.47 |
| 非流动负债: | | | | |
| 长期借款 | 14,444,121,452.55 | 12,754,780,235.93 | 12,923,605,326.01 | 12,163,976,522.42 |
| 应付债券 | 10,152,952,333.97 | 10,551,672,449.06 | 10,046,634,605.4 | 9,974,055,299.19 |
| 租赁负债 | 130,294,400.44 | 106,037,977.31 | 100,292,699.01 | 115,913,445.82 |
| 长期应付款 | 621,274,727.66 | 552,573,749.77 | 706,008,982.56 | 725,029,018.96 |
| 长期应付职工薪酬 | 10,227,204.2 | 13,641,474.02 | 17,924,556.11 | 22,382,339.62 |
| 预计负债 | 10,528,374.76 | 10,582,350.88 | 8,642,233.78 | 9,931,953.13 |
| 递延收益 | 53,437,727.82 | 54,470,232 | 55,502,736.18 | 56,535,240.36 |
| 递延所得税负债 | 157,002,882.82 | 143,347,457.78 | 170,894,855.64 | 150,107,726.1 |
| 其他非流动负债 | 810,875,318.98 | 1,757,647,520.97 | 1,675,882,828.84 | 1,173,539,124.95 |
| 非流动负债合计 | 26,390,714,423.2 | 25,944,753,447.72 | 25,705,388,823.53 | 24,391,470,670.55 |
| 负债合计 | 143,277,736,896.24 | 141,180,784,557.02 | 135,601,380,523.81 | 139,521,157,258.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,153,969,673.33 | 2,143,969,001.33 | 2,143,968,438.33 | 2,143,968,045.33 |
| 其他权益工具 | 10,088,535,378.14 | 10,088,536,193.53 | 10,088,536,894.77 | 9,588,537,384.01 |
| 永续债 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 | 9,000,000,000 |
| 资本公积 | 1,053,082,171.26 | 1,310,444,066.11 | 400,207,531.33 | 416,859,876.32 |
| 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 | -213,324,130.18 | -189,766,791.55 | -44,149,531.31 | 3,152,311.77 |
| 专项储备 | 514,760,351.52 | 512,364,718.71 | 432,951,191.15 | 461,872,850.37 |
| 盈余公积 | 606,911,966.14 | 607,882,161.37 | 606,911,966.14 | 607,882,161.37 |
| 未分配利润 | 13,616,127,151.83 | 13,693,380,135.73 | 13,206,223,353.64 | 13,158,284,543.22 |
| 归属于母公司股东权益合计 | 27,770,153,663.78 | 28,116,900,586.97 | 26,784,740,945.79 | 26,330,648,274.13 |
| 少数股东权益 | 15,882,696,307.44 | 15,745,180,624.93 | 15,999,752,835.54 | 16,546,543,161.78 |
| 股东权益合计 | 43,652,849,971.22 | 43,862,081,211.9 | 42,784,493,781.33 | 42,877,191,435.91 |
| 负债和股东权益合计 | 186,930,586,867.46 | 185,042,865,768.92 | 178,385,874,305.14 | 182,398,348,693.93 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |