成都路桥
(002628)
| 流通市值：35.28亿 | | | 总市值：35.43亿 |
| 流通股本：7.54亿 | | | 总股本：7.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,864,384.67 | 35,373,948.81 | 102,475,161.91 | 207,705,660.03 |
| 交易性金融资产 | 0 | 98,544,000 | 98,544,000 | 124,800,000 |
| 应收票据及应收账款 | 1,304,184,970.48 | 1,220,984,784.15 | 1,261,495,834.9 | 1,094,403,458.26 |
| 其中：应收票据 | 1,179,533.33 | 1,695,191.64 | 424,574.76 | 224,574.76 |
| 应收账款 | 1,303,005,437.15 | 1,219,289,592.51 | 1,261,071,260.14 | 1,094,178,883.5 |
| 预付款项 | 25,226,544.73 | 20,371,506.21 | 7,000,824.9 | 27,624,574.83 |
| 其他应收款合计 | 142,843,679.88 | 159,424,462.72 | 190,212,468.5 | 214,343,427.96 |
| 存货 | 84,609,984.62 | 78,995,433.01 | 77,893,967.72 | 78,104,935.77 |
| 合同资产 | 716,146,189.2 | 770,958,463.99 | 796,239,484.43 | 965,161,129.04 |
| 一年内到期的非流动资产 | 333,899,387.03 | 333,010,762.57 | 356,393,621.47 | 319,978,145.88 |
| 其他流动资产 | 319,364,096.33 | 328,000,057.89 | 327,995,699.93 | 354,684,384.04 |
| 流动资产合计 | 3,092,139,236.94 | 3,045,663,419.35 | 3,218,251,063.76 | 3,386,805,715.81 |
| 非流动资产: | | | | |
| 长期应收款 | 2,786,860,381.54 | 2,797,125,833.2 | 2,822,419,721.99 | 2,821,801,452.53 |
| 长期股权投资 | 2,844,531.36 | 2,881,623.95 | 2,918,514.28 | 2,800,010.12 |
| 投资性房地产 | 837,014.16 | 863,886.35 | 890,758.54 | 917,630.73 |
| 固定资产 | 25,601,610.92 | 27,762,752.09 | 29,614,570.1 | 30,530,143.53 |
| 在建工程 | 30,200,852.05 | 29,857,728.13 | 29,600,385.19 | 31,609,097.16 |
| 使用权资产 | 19,766,552.91 | 15,507,032.23 | 17,379,946.89 | 14,809,391.81 |
| 无形资产 | 53,616,677.69 | 54,290,664.26 | 54,049,925.8 | 53,701,451.85 |
| 长期待摊费用 | 4,364,422.19 | 4,940,601.97 | 5,507,865.9 | 5,896,213.2 |
| 递延所得税资产 | 178,859,240.85 | 165,414,763.55 | 158,447,238.94 | 170,474,503.42 |
| 其他非流动资产 | 632,440,639.41 | 630,739,974.18 | 629,220,709.45 | 608,890,858.39 |
| 非流动资产合计 | 3,735,391,923.08 | 3,729,384,859.91 | 3,750,049,637.08 | 3,741,430,752.74 |
| 资产总计 | 6,827,531,160.02 | 6,775,048,279.26 | 6,968,300,700.84 | 7,128,236,468.55 |
| 流动负债: | | | | |
| 短期借款 | 17,017,333.34 | 15,018,161.1 | 13,015,966.66 | 9,009,299.97 |
| 应付票据及应付账款 | 1,219,242,537.09 | 1,142,016,508.31 | 1,334,167,883.73 | 1,306,791,432.62 |
| 应付账款 | 1,219,242,537.09 | 1,142,016,508.31 | 1,334,167,883.73 | 1,306,791,432.62 |
| 预收款项 | 437,868.91 | 529,843.49 | 329,260.65 | 331,504.54 |
| 合同负债 | 51,642,571.88 | 41,939,782.94 | 41,461,511.28 | 61,438,098.8 |
| 应付职工薪酬 | 14,462,723.45 | 17,372,389.65 | 26,235,938.86 | 15,219,648.17 |
| 应交税费 | 51,777,452.64 | 29,778,590.3 | 33,058,108.57 | 19,263,249.67 |
| 其他应付款合计 | 557,855,915.02 | 550,689,906.55 | 551,583,810.97 | 534,335,876.98 |
| 应付股利 | 52,726.57 | 52,726.57 | 52,726.57 | 52,726.57 |
| 一年内到期的非流动负债 | 112,754,055.87 | 111,612,411.45 | 111,251,049.94 | 110,396,571.03 |
| 其他流动负债 | 211,633,941.98 | 248,564,045.83 | 244,251,813.58 | 262,345,488.13 |
| 流动负债合计 | 2,236,824,400.18 | 2,157,521,639.62 | 2,355,355,344.24 | 2,319,131,169.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,304,651,500 | 1,305,651,500 | 1,305,751,000 | 1,405,655,464.03 |
| 租赁负债 | 10,974,667.6 | 8,214,787.49 | 10,182,000.84 | 8,715,247.49 |
| 长期应付款 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 |
| 预计负债 | 5,649,260.25 | 8,370,005.39 | 9,132,402.41 | 61,651.62 |
| 递延所得税负债 | 117,560,168.38 | 114,004,953.02 | 110,368,683.02 | 145,555,626.88 |
| 其他非流动负债 | 171,650,000 | 171,650,000 | 171,650,000 | 171,650,000 |
| 非流动负债合计 | 1,641,773,504.32 | 1,639,179,153.99 | 1,638,371,994.36 | 1,762,925,898.11 |
| 负债合计 | 3,878,597,904.5 | 3,796,700,793.61 | 3,993,727,338.6 | 4,082,057,068.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 757,100,415 | 757,100,415 | 757,100,415 | 757,100,415 |
| 资本公积 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 |
| 减:库存股 | - | 0 | - | - |
| 专项储备 | 30,753,038.61 | 33,705,382.52 | 34,366,012.98 | 34,889,110.56 |
| 盈余公积 | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 |
| 未分配利润 | 1,030,752,523.39 | 1,057,534,859.66 | 1,053,393,125.51 | 1,124,858,083.39 |
| 归属于母公司股东权益合计 | 2,869,920,636.95 | 2,899,655,317.13 | 2,896,174,213.44 | 2,968,162,268.9 |
| 少数股东权益 | 79,012,618.57 | 78,692,168.52 | 78,399,148.8 | 78,017,131.63 |
| 股东权益合计 | 2,948,933,255.52 | 2,978,347,485.65 | 2,974,573,362.24 | 3,046,179,400.53 |
| 负债和股东权益合计 | 6,827,531,160.02 | 6,775,048,279.26 | 6,968,300,700.84 | 7,128,236,468.55 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |