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山东路桥

(000498)

  

流通市值:90.15亿  总市值:96.56亿
流通股本:14.49亿   总股本:15.52亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金7,977,384,711.648,353,830,925.877,111,421,501.097,251,286,560.97
  应收票据及应收账款20,465,979,270.0219,369,814,600.4519,150,293,753.9519,456,707,224.81
  其中:应收票据1,207,833,949.691,420,929,024.841,304,884,045.551,327,658,527.04
        应收账款19,258,145,320.3317,948,885,575.6117,845,409,708.418,129,048,697.77
  预付款项1,842,935,599.641,938,353,545.911,413,621,470.42,523,307,774.02
  其他应收款合计5,286,818,768.075,355,451,121.934,581,386,874.436,495,848,561.23
        应收股利126,450,723.96194,878,387.11193,347,664.9444,641,915.2
  存货3,215,345,010.93,136,653,840.232,840,630,429.053,510,364,002.92
  合同资产70,907,084,577.4466,091,902,090.2869,224,467,990.3759,633,065,819.63
  一年内到期的非流动资产3,022,753,133.112,519,010,871.832,765,887,002.231,667,813,150.79
  其他流动资产8,830,803,959.018,976,539,889.0110,016,302,220.928,976,291,025.28
  流动资产合计121,549,105,029.83115,741,556,885.51117,104,011,242.44109,514,684,119.65
非流动资产:
  债权投资1,952,745,572.691,744,012,239.361,744,012,239.361,782,402,154.82
  长期应收款14,164,320,438.0114,217,975,537.9613,722,088,778.4511,741,025,353.93
  长期股权投资8,784,896,805.48,828,155,433.048,484,343,747.078,762,208,423.47
  其他权益工具投资292,857,671.46292,957,770.38292,957,749.57243,932,733.34
  其他非流动金融资产7,591,954,189.637,506,227,265.577,198,732,155.176,262,200,034.73
  投资性房地产332,285,493.39314,261,123.78309,069,282.18322,932,412.83
  固定资产4,111,158,515.264,381,415,324.234,266,698,925.124,163,366,839.25
  在建工程241,051,981.33139,082,582.68102,450,374.8233,686,210.06
  使用权资产224,537,168.29221,850,330.07247,612,966.46284,457,408.21
  无形资产7,502,176,961.657,213,920,229.987,262,745,955.476,357,199,117.38
  开发支出33,973,695.2432,985,092.6228,417,28246,907,754.56
  商誉286,801,348.95286,801,348.95286,801,348.95286,801,348.95
  长期待摊费用310,143,697.61328,052,397.25350,394,255.79306,697,278.55
  递延所得税资产859,045,394.91814,149,427.63831,251,998.7685,501,971.13
  其他非流动资产1,152,817,428.031,175,367,903.731,135,103,997.37985,835,066.34
  非流动资产合计47,840,766,361.8547,497,214,007.2346,262,681,056.4642,465,154,107.55
  资产总计169,389,871,391.68163,238,770,892.74163,366,692,298.9151,979,838,227.2
流动负债:
  短期借款10,825,078,577.649,712,573,700.948,884,186,069.439,707,288,926.29
  应付票据及应付账款74,038,052,182.9270,258,146,426.3174,379,096,120.962,967,907,751.63
  其中:应付票据2,995,520,441.233,554,873,742.432,980,125,158.523,347,879,478.07
        应付账款71,042,531,741.6966,703,272,683.8871,398,970,962.3859,620,028,273.56
  预收款项1,080,980.164,046,513.95674,467.274,134,391.76
  合同负债3,081,312,405.792,987,183,994.581,953,364,841.342,737,256,318.53
  应付职工薪酬272,730,111.93248,401,566.83372,608,262.25247,462,475.76
  应交税费528,175,535.51595,906,433.47800,699,285.13462,418,179.78
  其他应付款合计8,400,478,585.277,061,515,537.886,622,146,806.157,326,460,021.23
        应付股利71,416,220.0486,419,488.33102,413,203.16101,045,224.64
  一年内到期的非流动负债1,197,478,523.041,298,701,636.462,375,984,342.32,040,822,275.43
  其他流动负债5,945,639,271.266,536,180,232.797,775,911,444.317,323,147,488.7
  流动负债合计104,290,026,173.5298,702,656,043.21103,164,671,639.0892,816,897,829.11
非流动负债:
  长期借款16,735,540,819.6917,617,522,442.5314,051,897,070.5214,314,299,878.76
  应付债券10,395,630,130.489,856,248,976.439,818,280,608.989,282,919,046.03
  租赁负债91,649,247.0699,410,148.191,664,394.75130,577,128.54
  长期应付款731,090,700.63610,428,616.93521,595,197.88549,860,757.72
  长期应付职工薪酬17,718,430.4121,677,807.8325,869,632.7710,344,742.52
  预计负债14,786,690.0310,334,053.0610,764,150.2814,770,139.44
  递延收益58,480,248.7259,651,215.0860,683,719.2661,716,223.44
  递延所得税负债223,537,933.85228,831,596.71231,963,902.88227,220,966.43
  非流动负债合计28,268,434,200.8728,504,104,856.6724,812,718,677.3224,591,708,882.88
  负债合计132,558,460,374.39127,206,760,899.88127,977,390,316.4117,408,606,711.99
所有者权益(或股东权益):
  实收资本(或股本)2,152,525,786.332,152,525,402.332,152,525,198.332,152,524,278.33
  其他权益工具9,288,632,212.839,288,632,702.079,288,632,9639,288,634,137.17
  永续债8,500,000,0008,500,000,0008,500,000,0008,500,000,000
  资本公积209,552,101.09208,480,371.13209,547,920.6194,459,444.29
  减:库存股100,000,485.9149,908,898.2649,908,898.2649,908,898.26
  其他综合收益39,543,045.5-4,170,876.79-9,967,048.77-12,203,245.08
  专项储备452,398,579.57418,173,215.82449,466,024.25282,119,587.72
  盈余公积505,292,672.37504,318,840.57505,292,672.37364,680,047.02
  未分配利润12,578,089,117.2211,903,013,992.3811,758,635,845.311,176,954,526.03
  归属于母公司股东权益合计25,126,033,02924,421,064,749.2524,304,224,676.8223,397,259,877.22
  少数股东权益11,705,377,988.2911,610,945,243.6111,085,077,305.6811,173,971,637.99
  股东权益合计36,831,411,017.2936,032,009,992.8635,389,301,982.534,571,231,515.21
  负债和股东权益合计169,389,871,391.68163,238,770,892.74163,366,692,298.9151,979,838,227.2
公告日期2025-08-302025-04-292025-04-152024-10-30
审计意见(境内)标准无保留意见
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