北新路桥
(002307)
| 流通市值：54.79亿 | | | 总市值：71.23亿 |
| 流通股本：12.68亿 | | | 总股本：16.49亿 |
| 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 | 3,507,178,186.98 | 5,226,298,633.94 | 3,982,046,107.33 | 4,804,936,380.9 |
| 应收票据及应收账款 | 2,437,207,494.53 | 2,442,517,030.42 | 2,216,830,992.9 | 2,003,984,902.16 |
| 其中：应收票据 | - | - | - | 1,959,204 |
| 应收账款 | 2,437,207,494.53 | 2,442,517,030.42 | 2,216,830,992.9 | 2,002,025,698.16 |
| 应收款项融资 | 4,505,056.3 | 19,836,948.3 | 13,297,699.69 | 2,110,050.39 |
| 预付款项 | 381,334,442.24 | 346,951,817.54 | 646,059,358.08 | 802,116,086.45 |
| 其他应收款合计 | 1,112,284,508.41 | 1,112,928,546.88 | 693,940,371.56 | 641,779,431.73 |
| 其他应收款 | - | 1,112,928,546.88 | - | 641,779,431.73 |
| 存货 | 1,306,225,757.01 | 1,319,615,949.41 | 1,338,183,452.5 | 1,371,839,904.22 |
| 合同资产 | 3,515,871,672.35 | 2,809,347,039.46 | 3,835,765,940.63 | 3,982,408,593.21 |
| 一年内到期的非流动资产 | 1,292,167,930.54 | 1,311,055,388.84 | 780,726,301.09 | 767,066,940.53 |
| 其他流动资产 | 954,485,279.47 | 913,366,956.36 | 788,648,311.29 | 548,544,602.01 |
| 流动资产合计 | 14,511,260,327.83 | 15,501,918,311.15 | 14,295,498,535.07 | 14,924,786,891.6 |
| 非流动资产: | | | | |
| 债权投资 | 30,000,000 | 30,000,000 | 8,000,000 | 8,000,000 |
| 长期应收款 | 2,103,865,036.06 | 2,060,121,161.6 | 1,251,886,061.39 | 1,290,091,130.99 |
| 长期股权投资 | 488,181,600 | 488,181,600 | 877,412,827.98 | 877,412,827.98 |
| 其他权益工具投资 | 60,532,365.22 | 60,532,365.22 | 56,940,806.83 | 56,940,806.83 |
| 其他非流动金融资产 | 6,284,036.3 | 6,284,036.3 | 9,167,249.12 | 9,167,249.12 |
| 投资性房地产 | 56,394,708.77 | 56,590,089.26 | 56,676,372.11 | 57,400,227.77 |
| 固定资产 | 476,480,215.04 | 475,168,164.71 | 477,995,453.54 | 485,289,025.03 |
| 无形资产 | 37,975,537,966.42 | 37,852,472,228.32 | 38,147,354,158.56 | 37,880,897,708.55 |
| 长期待摊费用 | 113,257,099.08 | 114,583,889.19 | 116,598,157.44 | 123,401,616.01 |
| 递延所得税资产 | 252,394,850.48 | 255,201,808.88 | 308,862,010.99 | 306,099,244.25 |
| 其他非流动资产 | 2,831,238,331.56 | 2,860,298,872.14 | 3,324,528,049.55 | 3,202,641,214.57 |
| 非流动资产合计 | 44,394,166,208.93 | 44,259,434,215.62 | 44,635,421,147.51 | 44,297,341,051.1 |
| 资产总计 | 58,905,426,536.76 | 59,761,352,526.77 | 58,930,919,682.58 | 59,222,127,942.7 |
| 流动负债: | | | | |
| 短期借款 | 396,222,290.42 | 1,004,572,984.86 | 1,074,372,290.42 | 1,095,417,616.29 |
| 应付票据及应付账款 | 5,403,745,173.4 | 6,541,324,693.25 | 5,912,441,565.37 | 5,951,010,013.38 |
| 其中：应付票据 | 174,483,993.51 | 230,000,000 | 356,000,000 | 382,890,000 |
| 应付账款 | 5,229,261,179.89 | 6,311,324,693.25 | 5,556,441,565.37 | 5,568,120,013.38 |
| 预收款项 | 48,924,786.39 | 48,359,607.62 | 48,492,452.33 | 50,426,422.02 |
| 合同负债 | 2,703,896,271.5 | 2,250,266,173.36 | 3,043,530,573.15 | 3,090,566,553 |
| 应付职工薪酬 | 57,318,847.78 | 60,234,038.73 | 68,936,461.71 | 65,049,231.17 |
| 应交税费 | 343,945,523.57 | 340,111,797.17 | 308,418,162.68 | 295,017,593.31 |
| 其他应付款合计 | 1,119,895,669.34 | 1,167,274,251.46 | 878,715,411.15 | 942,778,855.75 |
| 应付股利 | - | 855,000 | 1,855,000 | 1,855,000 |
| 其他应付款 | - | 1,166,419,251.46 | - | - |
| 一年内到期的非流动负债 | 3,260,658,335.35 | 2,844,062,667.88 | 2,084,756,734.54 | 2,717,434,101.76 |
| 其他流动负债 | 890,400,112.85 | 775,823,766.34 | 663,571,724.08 | 648,453,665.75 |
| 流动负债合计 | 14,225,007,010.6 | 15,032,029,980.67 | 14,083,235,375.43 | 14,856,154,052.43 |
| 非流动负债: | | | | |
| 长期借款 | 33,841,041,169.39 | 33,790,128,303.39 | 33,870,274,452.78 | 33,315,644,452.78 |
| 应付债券 | - | - | 1,496,482,798.54 | 1,496,482,798.54 |
| 长期应付款 | 1,973,022,228.04 | 2,027,141,731.94 | 2,099,794,975.61 | 2,132,830,634.84 |
| 预计负债 | 630,748,185.96 | 627,631,710.96 | 613,856,332.81 | 610,871,482.81 |
| 递延收益 | 41,254,075.36 | 41,504,075.35 | 42,027,894.84 | 42,277,894.83 |
| 递延所得税负债 | 4,085,203.67 | 4,085,203.67 | 3,498,376.15 | 3,498,376.15 |
| 其他非流动负债 | 121,850,000 | 130,000,000 | - | - |
| 非流动负债合计 | 36,612,000,862.42 | 36,620,491,025.31 | 38,125,934,830.73 | 37,601,605,639.95 |
| 负债合计 | 50,837,007,873.02 | 51,652,521,005.98 | 52,209,170,206.16 | 52,457,759,692.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,648,779,056 | 1,648,779,056 | 1,268,291,582 | 1,268,291,582 |
| 其他权益工具 | 1,390,000,000 | 1,390,000,000 | 1,390,000,000 | 1,390,000,000 |
| 永续债 | 1,390,000,000 | 1,390,000,000 | 1,390,000,000 | 1,390,000,000 |
| 资本公积 | 2,428,371,797.84 | 2,428,371,797.84 | 1,395,868,473.26 | 1,399,387,338.34 |
| 其他综合收益 | -32,132,006.02 | -23,625,928.9 | -35,272,148.55 | -34,688,207.73 |
| 专项储备 | 139,374,594.59 | 116,534,231.13 | 132,258,696.21 | 132,612,170.2 |
| 盈余公积 | 148,273,118.78 | 148,273,118.78 | 117,058,846.95 | 117,058,846.95 |
| 未分配利润 | -17,280,442.79 | 44,410,768.54 | 78,880,661.58 | 96,164,062.28 |
| 归属于母公司股东权益合计 | 5,705,386,118.4 | 5,752,743,043.39 | 4,347,086,111.45 | 4,368,825,792.04 |
| 少数股东权益 | 2,363,032,545.34 | 2,356,088,477.4 | 2,374,663,364.97 | 2,395,542,458.28 |
| 股东权益合计 | 8,068,418,663.74 | 8,108,831,520.79 | 6,721,749,476.42 | 6,764,368,250.32 |
| 负债和股东权益合计 | 58,905,426,536.76 | 59,761,352,526.77 | 58,930,919,682.58 | 59,222,127,942.7 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |