成都路桥
(002628)
| 流通市值：31.28亿 | | | 总市值：31.42亿 |
| 流通股本：7.54亿 | | | 总股本：7.57亿 |
| 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 | 124,415,162.13 | 165,864,384.67 | 35,373,948.81 | 102,475,161.91 |
| 交易性金融资产 | 0 | 0 | 98,544,000 | 98,544,000 |
| 应收票据及应收账款 | 1,282,316,324.48 | 1,304,184,970.48 | 1,220,984,784.15 | 1,261,495,834.9 |
| 其中：应收票据 | 400,000 | 1,179,533.33 | 1,695,191.64 | 424,574.76 |
| 应收账款 | 1,281,916,324.48 | 1,303,005,437.15 | 1,219,289,592.51 | 1,261,071,260.14 |
| 预付款项 | 10,350,795.23 | 25,226,544.73 | 20,371,506.21 | 7,000,824.9 |
| 其他应收款合计 | 279,939,539.43 | 142,843,679.88 | 159,424,462.72 | 190,212,468.5 |
| 存货 | 81,641,285.03 | 84,609,984.62 | 78,995,433.01 | 77,893,967.72 |
| 合同资产 | 697,471,486.4 | 716,146,189.2 | 770,958,463.99 | 796,239,484.43 |
| 一年内到期的非流动资产 | 339,562,764.41 | 333,899,387.03 | 333,010,762.57 | 356,393,621.47 |
| 其他流动资产 | 322,971,056.65 | 319,364,096.33 | 328,000,057.89 | 327,995,699.93 |
| 流动资产合计 | 3,138,668,413.76 | 3,092,139,236.94 | 3,045,663,419.35 | 3,218,251,063.76 |
| 非流动资产: | | | | |
| 长期应收款 | 2,646,957,602.42 | 2,786,860,381.54 | 2,797,125,833.2 | 2,822,419,721.99 |
| 长期股权投资 | 3,550,493.48 | 2,844,531.36 | 2,881,623.95 | 2,918,514.28 |
| 投资性房地产 | 810,141.97 | 837,014.16 | 863,886.35 | 890,758.54 |
| 固定资产 | 29,420,330.02 | 25,601,610.92 | 27,762,752.09 | 29,614,570.1 |
| 在建工程 | 33,377,641.57 | 30,200,852.05 | 29,857,728.13 | 29,600,385.19 |
| 使用权资产 | 17,579,695.22 | 19,766,552.91 | 15,507,032.23 | 17,379,946.89 |
| 无形资产 | 268,916,736.67 | 53,616,677.69 | 54,290,664.26 | 54,049,925.8 |
| 长期待摊费用 | 4,035,121.46 | 4,364,422.19 | 4,940,601.97 | 5,507,865.9 |
| 递延所得税资产 | 190,952,529.99 | 178,859,240.85 | 165,414,763.55 | 158,447,238.94 |
| 其他非流动资产 | 634,192,665.55 | 632,440,639.41 | 630,739,974.18 | 629,220,709.45 |
| 非流动资产合计 | 3,829,792,958.35 | 3,735,391,923.08 | 3,729,384,859.91 | 3,750,049,637.08 |
| 资产总计 | 6,968,461,372.11 | 6,827,531,160.02 | 6,775,048,279.26 | 6,968,300,700.84 |
| 流动负债: | | | | |
| 短期借款 | 29,029,099.44 | 17,017,333.34 | 15,018,161.1 | 13,015,966.66 |
| 应付票据及应付账款 | 1,151,010,597.42 | 1,219,242,537.09 | 1,142,016,508.31 | 1,334,167,883.73 |
| 应付账款 | 1,151,010,597.42 | 1,219,242,537.09 | 1,142,016,508.31 | 1,334,167,883.73 |
| 预收款项 | 581,928.31 | 437,868.91 | 529,843.49 | 329,260.65 |
| 合同负债 | 83,916,944.09 | 51,642,571.88 | 41,939,782.94 | 41,461,511.28 |
| 应付职工薪酬 | 15,117,810.67 | 14,462,723.45 | 17,372,389.65 | 26,235,938.86 |
| 应交税费 | 51,797,205.33 | 51,777,452.64 | 29,778,590.3 | 33,058,108.57 |
| 其他应付款合计 | 584,338,788.62 | 557,855,915.02 | 550,689,906.55 | 551,583,810.97 |
| 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 | 111,539,852.87 | 112,754,055.87 | 111,612,411.45 | 111,251,049.94 |
| 其他流动负债 | 200,978,897.39 | 211,633,941.98 | 248,564,045.83 | 244,251,813.58 |
| 流动负债合计 | 2,228,311,124.14 | 2,236,824,400.18 | 2,157,521,639.62 | 2,355,355,344.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,304,552,000 | 1,304,651,500 | 1,305,651,500 | 1,305,751,000 |
| 租赁负债 | 8,352,361.54 | 10,974,667.6 | 8,214,787.49 | 10,182,000.84 |
| 长期应付款 | 125,293,132.21 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 |
| 预计负债 | 4,297,301.68 | 5,649,260.25 | 8,370,005.39 | 9,132,402.41 |
| 递延所得税负债 | 181,864,241.25 | 117,560,168.38 | 114,004,953.02 | 110,368,683.02 |
| 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 | 1,796,009,036.68 | 1,641,773,504.32 | 1,639,179,153.99 | 1,638,371,994.36 |
| 负债合计 | 4,024,320,160.82 | 3,878,597,904.5 | 3,796,700,793.61 | 3,993,727,338.6 |
| 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 | 31,519,428.08 | 30,753,038.61 | 33,705,382.52 | 34,366,012.98 |
| 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 | 1,025,031,769.36 | 1,030,752,523.39 | 1,057,534,859.66 | 1,053,393,125.51 |
| 归属于母公司股东权益合计 | 2,864,966,272.39 | 2,869,920,636.95 | 2,899,655,317.13 | 2,896,174,213.44 |
| 少数股东权益 | 79,174,938.9 | 79,012,618.57 | 78,692,168.52 | 78,399,148.8 |
| 股东权益合计 | 2,944,141,211.29 | 2,948,933,255.52 | 2,978,347,485.65 | 2,974,573,362.24 |
| 负债和股东权益合计 | 6,968,461,372.11 | 6,827,531,160.02 | 6,775,048,279.26 | 6,968,300,700.84 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |