北新路桥
(002307)
| 流通市值：62.02亿 | | | 总市值：62.02亿 |
| 流通股本：12.68亿 | | | 总股本：12.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,982,046,107.33 | 4,804,936,380.9 | 4,406,516,888.26 | 3,452,847,803.05 |
| 应收票据及应收账款 | 2,216,830,992.9 | 2,003,984,902.16 | 1,749,403,538.3 | 1,972,144,142.19 |
| 其中：应收票据 | - | 1,959,204 | 1,959,204 | - |
| 应收账款 | 2,216,830,992.9 | 2,002,025,698.16 | 1,747,444,334.3 | 1,972,144,142.19 |
| 应收款项融资 | 13,297,699.69 | 2,110,050.39 | 9,689,122.52 | 4,051,597.13 |
| 预付款项 | 646,059,358.08 | 802,116,086.45 | 1,186,951,095.67 | 945,827,006.26 |
| 其他应收款合计 | 693,940,371.56 | 641,779,431.73 | 705,086,707.03 | 687,726,313.42 |
| 其他应收款 | - | 641,779,431.73 | - | 687,726,313.42 |
| 存货 | 1,338,183,452.5 | 1,371,839,904.22 | 1,367,058,820.09 | 1,393,665,665.42 |
| 合同资产 | 3,835,765,940.63 | 3,982,408,593.21 | 3,249,592,730.31 | 3,494,534,768.72 |
| 一年内到期的非流动资产 | 780,726,301.09 | 767,066,940.53 | 786,129,112.13 | 773,642,115.44 |
| 其他流动资产 | 788,648,311.29 | 548,544,602.01 | 695,236,323.23 | 668,962,523.86 |
| 流动资产合计 | 14,295,498,535.07 | 14,924,786,891.6 | 14,155,664,337.54 | 13,393,401,935.49 |
| 非流动资产: | | | | |
| 债权投资 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 长期应收款 | 1,251,886,061.39 | 1,290,091,130.99 | 1,315,921,791.36 | 1,330,317,453.85 |
| 长期股权投资 | 877,412,827.98 | 877,412,827.98 | 877,412,827.98 | 877,412,827.98 |
| 其他权益工具投资 | 56,940,806.83 | 56,940,806.83 | 56,940,806.83 | 56,940,806.83 |
| 其他非流动金融资产 | 9,167,249.12 | 9,167,249.12 | 7,003,709.29 | 7,003,709.29 |
| 投资性房地产 | 56,676,372.11 | 57,400,227.77 | 58,124,083.43 | 60,848,346.87 |
| 固定资产 | 477,995,453.54 | 485,289,025.03 | 496,066,107.25 | 499,436,065.22 |
| 无形资产 | 38,147,354,158.56 | 37,880,897,708.55 | 37,091,611,557.99 | 36,810,541,754.48 |
| 长期待摊费用 | 116,598,157.44 | 123,401,616.01 | 131,590,762.85 | 146,131,331.55 |
| 递延所得税资产 | 308,862,010.99 | 306,099,244.25 | 307,345,093.09 | 308,152,444 |
| 其他非流动资产 | 3,324,528,049.55 | 3,202,641,214.57 | 3,228,356,913.04 | 2,894,436,818.79 |
| 非流动资产合计 | 44,635,421,147.51 | 44,297,341,051.1 | 43,578,373,653.11 | 42,999,221,558.86 |
| 资产总计 | 58,930,919,682.58 | 59,222,127,942.7 | 57,734,037,990.65 | 56,392,623,494.35 |
| 流动负债: | | | | |
| 短期借款 | 1,074,372,290.42 | 1,095,417,616.29 | 1,044,401,566.13 | 1,090,217,654.41 |
| 应付票据及应付账款 | 5,912,441,565.37 | 5,951,010,013.38 | 5,229,719,249.35 | 6,078,543,630.79 |
| 其中：应付票据 | 356,000,000 | 382,890,000 | 444,790,000 | 186,900,000 |
| 应付账款 | 5,556,441,565.37 | 5,568,120,013.38 | 4,784,929,249.35 | 5,891,643,630.79 |
| 预收款项 | 48,492,452.33 | 50,426,422.02 | 51,702,680.19 | 52,600,087.06 |
| 合同负债 | 3,043,530,573.15 | 3,090,566,553 | 3,274,957,197.96 | 2,275,788,818.69 |
| 应付职工薪酬 | 68,936,461.71 | 65,049,231.17 | 67,745,092.71 | 70,945,113.27 |
| 应交税费 | 308,418,162.68 | 295,017,593.31 | 310,513,381.11 | 304,195,014.76 |
| 其他应付款合计 | 878,715,411.15 | 942,778,855.75 | 781,340,935.55 | 836,417,273.61 |
| 应付股利 | 1,855,000 | 1,855,000 | 1,855,000 | 1,855,000 |
| 一年内到期的非流动负债 | 2,084,756,734.54 | 2,717,434,101.76 | 1,857,800,600.74 | 1,858,134,805.42 |
| 其他流动负债 | 663,571,724.08 | 648,453,665.75 | 612,253,542.74 | 787,204,321.93 |
| 流动负债合计 | 14,083,235,375.43 | 14,856,154,052.43 | 13,230,434,246.48 | 13,354,046,719.94 |
| 非流动负债: | | | | |
| 长期借款 | 33,870,274,452.78 | 33,315,644,452.78 | 34,665,107,736.17 | 33,085,867,736.17 |
| 应付债券 | 1,496,482,798.54 | 1,496,482,798.54 | 1,496,482,798.54 | 1,496,482,798.54 |
| 长期应付款 | 2,099,794,975.61 | 2,132,830,634.84 | 2,296,181,292.52 | 2,367,923,331.24 |
| 预计负债 | 613,856,332.81 | 610,871,482.81 | 607,886,632.81 | 604,901,782.81 |
| 递延收益 | 42,027,894.84 | 42,277,894.83 | 42,527,894.82 | 42,777,894.81 |
| 递延所得税负债 | 3,498,376.15 | 3,498,376.15 | 269,488.4 | 269,488.4 |
| 其他非流动负债 | - | - | 250,000,000 | 250,000,000 |
| 非流动负债合计 | 38,125,934,830.73 | 37,601,605,639.95 | 39,358,455,843.26 | 37,848,223,031.97 |
| 负债合计 | 52,209,170,206.16 | 52,457,759,692.38 | 52,588,890,089.74 | 51,202,269,751.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,268,291,582 | 1,268,291,582 | 1,268,291,582 | 1,268,291,582 |
| 其他权益工具 | 1,390,000,000 | 1,390,000,000 | - | - |
| 永续债 | 1,390,000,000 | 1,390,000,000 | - | - |
| 资本公积 | 1,395,868,473.26 | 1,399,387,338.34 | 1,386,552,738.39 | 1,384,129,501.55 |
| 其他综合收益 | -35,272,148.55 | -34,688,207.73 | -30,353,535.05 | -24,965,792.03 |
| 专项储备 | 132,258,696.21 | 132,612,170.2 | 115,109,351.69 | 95,709,077.96 |
| 盈余公积 | 117,058,846.95 | 117,058,846.95 | 117,058,846.95 | 117,058,846.95 |
| 未分配利润 | 78,880,661.58 | 96,164,062.28 | 108,580,443.32 | 177,076,781.34 |
| 归属于母公司股东权益合计 | 4,347,086,111.45 | 4,368,825,792.04 | 2,965,239,427.3 | 3,017,299,997.77 |
| 少数股东权益 | 2,374,663,364.97 | 2,395,542,458.28 | 2,179,908,473.61 | 2,173,053,744.67 |
| 股东权益合计 | 6,721,749,476.42 | 6,764,368,250.32 | 5,145,147,900.91 | 5,190,353,742.44 |
| 负债和股东权益合计 | 58,930,919,682.58 | 59,222,127,942.7 | 57,734,037,990.65 | 56,392,623,494.35 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |