成都路桥
(002628)
| 流通市值：39.13亿 | | | 总市值：39.22亿 |
| 流通股本：7.55亿 | | | 总股本：7.57亿 |
| 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 | 157,813,439.79 | 140,379,795.11 | 117,510,927.16 | 124,415,162.13 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,273,944,024.77 | 1,322,880,981.6 | 1,305,619,522.84 | 1,282,316,324.48 |
| 其中：应收票据 | 18,202 | - | - | 400,000 |
| 应收账款 | 1,273,925,822.77 | 1,322,880,981.6 | 1,305,619,522.84 | 1,281,916,324.48 |
| 预付款项 | 4,974,983.06 | 9,455,161.59 | 4,436,548.88 | 10,350,795.23 |
| 其他应收款合计 | 53,911,843.43 | 56,474,880.48 | 81,681,061.7 | 279,939,539.43 |
| 存货 | 75,623,325.22 | 75,752,896.62 | 72,804,128.64 | 81,641,285.03 |
| 合同资产 | 511,567,781.49 | 488,766,622.2 | 655,235,661.39 | 697,471,486.4 |
| 一年内到期的非流动资产 | 334,952,017.43 | 332,018,053.7 | 343,573,584.62 | 339,562,764.41 |
| 其他流动资产 | 304,559,697.33 | 309,107,871.86 | 307,074,968.5 | 322,971,056.65 |
| 流动资产合计 | 2,717,347,112.52 | 2,734,836,263.16 | 2,887,936,403.73 | 3,138,668,413.76 |
| 非流动资产: | | | | |
| 长期应收款 | 2,585,815,094.67 | 2,620,886,428 | 2,646,118,502.3 | 2,646,957,602.42 |
| 长期股权投资 | 3,420,294.39 | 3,191,124.09 | 3,326,987.5 | 3,550,493.48 |
| 投资性房地产 | 729,525.4 | 756,397.59 | 783,269.78 | 810,141.97 |
| 固定资产 | 26,632,833.73 | 27,685,996.13 | 29,975,674.56 | 29,420,330.02 |
| 在建工程 | 38,148,630.34 | 35,676,234.58 | 35,402,245.16 | 33,377,641.57 |
| 使用权资产 | 12,675,848.14 | 10,701,173.24 | 15,321,539.92 | 17,579,695.22 |
| 无形资产 | 253,981,275.18 | 275,081,463.9 | 275,784,845.28 | 268,916,736.67 |
| 长期待摊费用 | 4,144,007.35 | 5,167,078.86 | 6,142,340.75 | 4,035,121.46 |
| 递延所得税资产 | 191,577,202.34 | 170,672,038.53 | 167,505,420.45 | 190,952,529.99 |
| 其他非流动资产 | 640,468,511.8 | 639,285,563.11 | 632,469,138.13 | 634,192,665.55 |
| 非流动资产合计 | 3,757,593,223.34 | 3,789,103,498.03 | 3,812,829,963.83 | 3,829,792,958.35 |
| 资产总计 | 6,474,940,335.86 | 6,523,939,761.19 | 6,700,766,367.56 | 6,968,461,372.11 |
| 流动负债: | | | | |
| 短期借款 | 32,034,919.44 | 32,032,991.67 | 29,029,898.59 | 29,029,099.44 |
| 应付票据及应付账款 | 1,024,245,451.9 | 981,538,944.08 | 1,089,990,139.06 | 1,151,010,597.42 |
| 应付账款 | 1,024,245,451.9 | 981,538,944.08 | 1,089,990,139.06 | 1,151,010,597.42 |
| 预收款项 | 354,739.26 | 503,813.28 | 95,964.29 | 581,928.31 |
| 合同负债 | 42,606,066.87 | 67,139,353.68 | 75,745,601.08 | 83,916,944.09 |
| 应付职工薪酬 | 13,485,471.93 | 11,742,891.84 | 22,160,118.34 | 15,117,810.67 |
| 应交税费 | 46,486,988.14 | 38,882,543.38 | 43,228,792.44 | 51,797,205.33 |
| 其他应付款合计 | 588,168,051.33 | 617,013,022.49 | 668,379,489.66 | 584,338,788.62 |
| 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 | 107,836,301.04 | 104,430,077.95 | 105,139,384.51 | 111,539,852.87 |
| 其他流动负债 | 180,652,083.82 | 192,050,314.58 | 197,009,474.06 | 200,978,897.39 |
| 流动负债合计 | 2,035,870,073.73 | 2,045,333,952.95 | 2,230,778,862.03 | 2,228,311,124.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,204,547,738 | 1,205,833,452.3 | 1,206,218,666.6 | 1,304,552,000 |
| 租赁负债 | 5,222,855.96 | 5,769,944.91 | 6,982,039.94 | 8,352,361.54 |
| 长期应付款 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 | 125,293,132.21 |
| 预计负债 | 1,994,675.88 | 3,384,713.07 | 3,546,061.72 | 4,297,301.68 |
| 递延所得税负债 | 169,508,956.51 | 160,849,916.27 | 158,004,651.04 | 181,864,241.25 |
| 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 | 1,584,212,134.44 | 1,578,775,934.64 | 1,577,689,327.39 | 1,796,009,036.68 |
| 负债合计 | 3,620,082,208.17 | 3,624,109,887.59 | 3,808,468,189.42 | 4,024,320,160.82 |
| 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 |
| 专项储备 | 26,971,760.76 | 25,497,611.7 | 31,396,948.38 | 31,519,428.08 |
| 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 | 941,866,422.4 | 988,267,103.66 | 974,794,181.35 | 1,025,031,769.36 |
| 归属于母公司股东权益合计 | 2,777,253,258.11 | 2,822,179,790.31 | 2,814,606,204.68 | 2,864,966,272.39 |
| 少数股东权益 | 77,604,869.58 | 77,650,083.29 | 77,691,973.46 | 79,174,938.9 |
| 股东权益合计 | 2,854,858,127.69 | 2,899,829,873.6 | 2,892,298,178.14 | 2,944,141,211.29 |
| 负债和股东权益合计 | 6,474,940,335.86 | 6,523,939,761.19 | 6,700,766,367.56 | 6,968,461,372.11 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-16 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |