山东路桥
(000498)
| 流通市值：80.29亿 | | | 总市值：86.01亿 |
| 流通股本：14.49亿 | | | 总股本：15.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,356,163,346.6 | 9,363,585,508.4 | 10,468,722,659.86 | 7,977,384,711.64 |
| 应收票据及应收账款 | 23,878,092,328.2 | 23,361,059,001.59 | 21,814,538,683.06 | 20,465,979,270.02 |
| 其中：应收票据 | 1,154,383,890.5 | 1,452,762,241.03 | 985,492,608.56 | 1,207,833,949.69 |
| 应收账款 | 22,723,708,437.7 | 21,908,296,760.56 | 20,829,046,074.5 | 19,258,145,320.33 |
| 应收款项融资 | 41,812,253.93 | 93,229,712.17 | - | - |
| 预付款项 | 1,648,898,193.09 | 1,589,967,470.48 | 2,103,313,690.1 | 1,842,935,599.64 |
| 其他应收款合计 | 3,685,667,034.61 | 4,292,180,236.45 | 5,248,010,845.72 | 5,286,818,768.07 |
| 应收股利 | 135,701,618.13 | 136,901,618.13 | 131,831,161.71 | 126,450,723.96 |
| 存货 | 3,088,363,626.55 | 2,779,986,673.74 | 3,436,385,348.8 | 3,215,345,010.9 |
| 合同资产 | 74,212,069,827.52 | 77,013,565,083.83 | 71,686,365,689.13 | 70,907,084,577.44 |
| 一年内到期的非流动资产 | 2,028,340,540.31 | 2,211,868,575.37 | 2,636,508,652.06 | 3,022,753,133.11 |
| 其他流动资产 | 7,537,402,084.59 | 8,391,280,688.21 | 7,917,191,475.67 | 8,830,803,959.01 |
| 流动资产合计 | 124,476,809,235.4 | 129,096,722,950.24 | 125,311,037,044.4 | 121,549,105,029.83 |
| 非流动资产: | | | | |
| 债权投资 | 2,267,788,498.41 | 2,262,610,505.58 | 2,065,730,989.36 | 1,952,745,572.69 |
| 长期应收款 | 15,758,213,131.78 | 15,111,591,235.81 | 14,068,033,996.82 | 14,164,320,438.01 |
| 长期股权投资 | 8,956,472,228.51 | 8,694,518,969.58 | 8,981,305,183.62 | 8,784,896,805.4 |
| 其他权益工具投资 | 313,899,841.32 | 293,899,909.35 | 272,574,623.91 | 292,857,671.46 |
| 其他非流动金融资产 | 8,763,024,826.14 | 8,702,884,778.05 | 7,858,968,808.43 | 7,591,954,189.63 |
| 投资性房地产 | 489,999,115.14 | 500,343,499.44 | 329,952,914.61 | 332,285,493.39 |
| 固定资产 | 4,168,441,213.77 | 4,284,312,189.8 | 4,081,235,435.37 | 4,111,158,515.26 |
| 在建工程 | 419,993,461.04 | 408,490,207.62 | 632,519,898.9 | 241,051,981.33 |
| 使用权资产 | 255,703,291.58 | 273,099,358.9 | 220,991,283.22 | 224,537,168.29 |
| 无形资产 | 8,541,298,010.57 | 8,402,977,987.14 | 7,457,561,831.44 | 7,502,176,961.65 |
| 开发支出 | 48,624,908.99 | 46,920,493.57 | 46,183,330.06 | 33,973,695.24 |
| 商誉 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 |
| 长期待摊费用 | 278,904,903.74 | 287,106,089.26 | 303,815,397.86 | 310,143,697.61 |
| 递延所得税资产 | 958,769,750.71 | 939,961,986.43 | 846,626,869.86 | 859,045,394.91 |
| 其他非流动资产 | 2,401,130,539.09 | 2,770,592,032.52 | 1,165,684,266.03 | 1,152,817,428.03 |
| 非流动资产合计 | 53,909,065,069.74 | 53,266,110,592 | 48,617,986,178.44 | 47,840,766,361.85 |
| 资产总计 | 178,385,874,305.14 | 182,362,833,542.24 | 173,929,023,222.84 | 169,389,871,391.68 |
| 流动负债: | | | | |
| 短期借款 | 12,291,977,729.43 | 10,125,681,842.61 | 11,826,179,526.65 | 10,825,078,577.64 |
| 应付票据及应付账款 | 79,600,024,824.6 | 84,319,591,974.34 | 75,482,075,625.45 | 74,038,052,182.92 |
| 其中：应付票据 | 2,413,735,372.91 | 2,338,025,611.7 | 1,911,759,540.9 | 2,995,520,441.23 |
| 应付账款 | 77,186,289,451.69 | 81,981,566,362.64 | 73,570,316,084.55 | 71,042,531,741.69 |
| 预收款项 | 911,235.03 | 1,136,243.75 | 656,383.87 | 1,080,980.16 |
| 合同负债 | 3,309,682,368.55 | 2,628,394,638.32 | 3,066,667,945.56 | 3,081,312,405.79 |
| 应付职工薪酬 | 287,489,913.12 | 359,913,586.71 | 281,680,295.52 | 272,730,111.93 |
| 应交税费 | 479,289,780.27 | 825,725,005.48 | 375,658,164.59 | 528,175,535.51 |
| 其他应付款合计 | 6,252,837,241.71 | 8,585,374,731.74 | 7,439,475,332.4 | 8,400,478,585.27 |
| 应付股利 | 80,538,636.28 | 302,802,591.39 | 50,625,848.33 | 71,416,220.04 |
| 一年内到期的非流动负债 | 2,423,175,334.75 | 2,574,142,161.23 | 1,703,897,449.67 | 1,197,478,523.04 |
| 其他流动负债 | 5,250,603,272.82 | 5,713,633,249.92 | 5,251,495,583.11 | 5,945,639,271.26 |
| 流动负债合计 | 109,895,991,700.28 | 115,133,593,434.1 | 105,427,786,306.82 | 104,290,026,173.52 |
| 非流动负债: | | | | |
| 长期借款 | 12,923,605,326.01 | 12,163,976,522.42 | 14,578,999,916.49 | 16,735,540,819.69 |
| 应付债券 | 10,046,634,605.4 | 9,974,055,299.19 | 11,534,632,211.16 | 10,395,630,130.48 |
| 租赁负债 | 100,292,699.01 | 115,913,445.82 | 102,245,003.03 | 91,649,247.06 |
| 长期应付款 | 706,008,982.56 | 725,029,018.96 | 712,398,931.39 | 731,090,700.63 |
| 长期应付职工薪酬 | 17,924,556.11 | 22,382,339.62 | 13,483,821.3 | 17,718,430.41 |
| 预计负债 | 8,642,233.78 | 9,931,953.13 | 13,847,962.23 | 14,786,690.03 |
| 递延收益 | 55,502,736.18 | 56,535,240.36 | 57,567,744.54 | 58,480,248.72 |
| 递延所得税负债 | 170,894,855.64 | 150,100,039.29 | 235,044,071.37 | 223,537,933.85 |
| 其他非流动负债 | 1,675,882,828.84 | 1,173,539,124.95 | - | - |
| 非流动负债合计 | 25,705,388,823.53 | 24,391,462,983.74 | 27,248,219,661.51 | 28,268,434,200.87 |
| 负债合计 | 135,601,380,523.81 | 139,525,056,417.84 | 132,676,005,968.33 | 132,558,460,374.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,143,968,438.33 | 2,143,968,045.33 | 2,143,967,783.33 | 2,152,525,786.33 |
| 其他权益工具 | 10,088,536,894.77 | 9,588,537,384.01 | 9,288,630,092.81 | 9,288,632,212.83 |
| 永续债 | 9,500,000,000 | 9,000,000,000 | 8,500,000,000 | 8,500,000,000 |
| 资本公积 | 400,207,531.33 | 400,204,814.86 | 202,099,577.08 | 209,552,101.09 |
| 减:库存股 | 49,908,898.26 | 49,908,898.26 | 49,908,898.26 | 100,000,485.91 |
| 其他综合收益 | -44,149,531.31 | 3,152,311.77 | 39,308,081.85 | 39,543,045.5 |
| 专项储备 | 432,951,191.15 | 461,872,850.37 | 440,477,122.68 | 452,398,579.57 |
| 盈余公积 | 606,911,966.14 | 606,911,966.14 | 504,318,840.57 | 505,292,672.37 |
| 未分配利润 | 13,206,223,353.64 | 13,150,391,302.13 | 12,585,423,321.32 | 12,578,089,117.22 |
| 归属于母公司股东权益合计 | 26,784,740,945.79 | 26,305,129,776.35 | 25,154,315,921.38 | 25,126,033,029 |
| 少数股东权益 | 15,999,752,835.54 | 16,532,647,348.05 | 16,098,701,333.13 | 11,705,377,988.29 |
| 股东权益合计 | 42,784,493,781.33 | 42,837,777,124.4 | 41,253,017,254.51 | 36,831,411,017.29 |
| 负债和股东权益合计 | 178,385,874,305.14 | 182,362,833,542.24 | 173,929,023,222.84 | 169,389,871,391.68 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |