北新路桥
(002307)
| 流通市值：48.22亿 | | | 总市值：48.80亿 |
| 流通股本：16.29亿 | | | 总股本：16.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,994,762,975.49 | 3,507,178,186.98 | 5,226,298,633.94 | 3,982,046,107.33 |
| 应收票据及应收账款 | 2,109,384,559.22 | 2,437,207,494.53 | 2,442,517,030.42 | 2,216,830,992.9 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 2,109,384,559.22 | 2,437,207,494.53 | 2,442,517,030.42 | 2,216,830,992.9 |
| 应收款项融资 | 10,095,077.01 | 4,505,056.3 | 19,836,948.3 | 13,297,699.69 |
| 预付款项 | 340,444,930.09 | 381,334,442.24 | 346,951,817.54 | 646,059,358.08 |
| 其他应收款合计 | 1,050,723,129.16 | 1,112,284,508.41 | 1,112,928,546.88 | 693,940,371.56 |
| 其他应收款 | - | - | 1,112,928,546.88 | - |
| 存货 | 1,310,616,980.8 | 1,306,225,757.01 | 1,319,615,949.41 | 1,338,183,452.5 |
| 合同资产 | 4,576,271,043.43 | 3,515,871,672.35 | 2,809,347,039.46 | 3,835,765,940.63 |
| 一年内到期的非流动资产 | 1,213,709,548.89 | 1,292,167,930.54 | 1,311,055,388.84 | 780,726,301.09 |
| 其他流动资产 | 954,400,718.55 | 954,485,279.47 | 913,366,956.36 | 788,648,311.29 |
| 流动资产合计 | 15,560,408,962.64 | 14,511,260,327.83 | 15,501,918,311.15 | 14,295,498,535.07 |
| 非流动资产: | | | | |
| 债权投资 | 30,000,000 | 30,000,000 | 30,000,000 | 8,000,000 |
| 长期应收款 | 2,124,449,639.16 | 2,103,865,036.06 | 2,060,121,161.6 | 1,251,886,061.39 |
| 长期股权投资 | 488,181,600 | 488,181,600 | 488,181,600 | 877,412,827.98 |
| 其他权益工具投资 | 60,532,365.22 | 60,532,365.22 | 60,532,365.22 | 56,940,806.83 |
| 其他非流动金融资产 | 6,284,036.3 | 6,284,036.3 | 6,284,036.3 | 9,167,249.12 |
| 投资性房地产 | 54,438,942.91 | 56,394,708.77 | 56,590,089.26 | 56,676,372.11 |
| 固定资产 | 458,596,035.77 | 476,480,215.04 | 475,168,164.71 | 477,995,453.54 |
| 无形资产 | 37,945,649,003.39 | 37,975,537,966.42 | 37,852,472,228.32 | 38,147,354,158.56 |
| 开发支出 | 1,070,319.47 | - | - | - |
| 长期待摊费用 | 107,369,217.73 | 113,257,099.08 | 114,583,889.19 | 116,598,157.44 |
| 递延所得税资产 | 280,533,105.65 | 252,394,850.48 | 255,201,808.88 | 308,862,010.99 |
| 其他非流动资产 | 3,303,897,038.11 | 2,831,238,331.56 | 2,860,298,872.14 | 3,324,528,049.55 |
| 非流动资产合计 | 44,861,001,303.71 | 44,394,166,208.93 | 44,259,434,215.62 | 44,635,421,147.51 |
| 资产总计 | 60,421,410,266.35 | 58,905,426,536.76 | 59,761,352,526.77 | 58,930,919,682.58 |
| 流动负债: | | | | |
| 短期借款 | 568,877,737.63 | 396,222,290.42 | 1,004,572,984.86 | 1,074,372,290.42 |
| 应付票据及应付账款 | 6,396,029,993.09 | 5,403,745,173.4 | 6,541,324,693.25 | 5,912,441,565.37 |
| 其中：应付票据 | 170,000,000 | 174,483,993.51 | 230,000,000 | 356,000,000 |
| 应付账款 | 6,226,029,993.09 | 5,229,261,179.89 | 6,311,324,693.25 | 5,556,441,565.37 |
| 预收款项 | 46,048,884.81 | 48,924,786.39 | 48,359,607.62 | 48,492,452.33 |
| 合同负债 | 2,944,530,349.63 | 2,703,896,271.5 | 2,250,266,173.36 | 3,043,530,573.15 |
| 应付职工薪酬 | 61,557,264.24 | 57,318,847.78 | 60,234,038.73 | 68,936,461.71 |
| 应交税费 | 307,074,950.07 | 343,945,523.57 | 340,111,797.17 | 308,418,162.68 |
| 其他应付款合计 | 1,127,463,310.59 | 1,119,895,669.34 | 1,167,274,251.46 | 878,715,411.15 |
| 其中:应付利息 | 21,004,732.94 | - | 20,731,248.27 | - |
| 应付股利 | - | - | 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 | 2,956,930,707.89 | 3,260,658,335.35 | 2,844,062,667.88 | 2,084,756,734.54 |
| 其他流动负债 | 756,626,242.42 | 890,400,112.85 | 775,823,766.34 | 663,571,724.08 |
| 流动负债合计 | 15,165,139,440.37 | 14,225,007,010.6 | 15,032,029,980.67 | 14,083,235,375.43 |
| 非流动负债: | | | | |
| 长期借款 | 34,395,700,486 | 33,841,041,169.39 | 33,790,128,303.39 | 33,870,274,452.78 |
| 应付债券 | 498,500,000 | - | 0 | 1,496,482,798.54 |
| 长期应付款 | 1,770,047,265.06 | 1,973,022,228.04 | 2,027,141,731.94 | 2,099,794,975.61 |
| 预计负债 | 631,586,791.24 | 630,748,185.96 | 627,631,710.96 | 613,856,332.81 |
| 递延收益 | 41,004,075.37 | 41,254,075.36 | 41,504,075.35 | 42,027,894.84 |
| 递延所得税负债 | 4,085,203.67 | 4,085,203.67 | 4,085,203.67 | 3,498,376.15 |
| 其他非流动负债 | 113,700,000 | 121,850,000 | 130,000,000 | - |
| 非流动负债合计 | 37,454,623,821.34 | 36,612,000,862.42 | 36,620,491,025.31 | 38,125,934,830.73 |
| 负债合计 | 52,619,763,261.71 | 50,837,007,873.02 | 51,652,521,005.98 | 52,209,170,206.16 |
| 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 | 1,648,779,056 | 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 | 2,428,371,797.84 | 1,395,868,473.26 |
| 其他综合收益 | -32,486,822.5 | -32,132,006.02 | -23,625,928.9 | -35,272,148.55 |
| 专项储备 | 150,078,228.6 | 139,374,594.59 | 116,534,231.13 | 132,258,696.21 |
| 盈余公积 | 148,273,118.78 | 148,273,118.78 | 148,273,118.78 | 117,058,846.95 |
| 未分配利润 | -268,055,677.95 | -17,280,442.79 | 44,410,768.54 | 78,880,661.58 |
| 归属于母公司股东权益合计 | 5,464,959,700.77 | 5,705,386,118.4 | 5,752,743,043.39 | 4,347,086,111.45 |
| 少数股东权益 | 2,336,687,303.87 | 2,363,032,545.34 | 2,356,088,477.4 | 2,374,663,364.97 |
| 股东权益合计 | 7,801,647,004.64 | 8,068,418,663.74 | 8,108,831,520.79 | 6,721,749,476.42 |
| 负债和股东权益合计 | 60,421,410,266.35 | 58,905,426,536.76 | 59,761,352,526.77 | 58,930,919,682.58 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |