成都路桥
(002628)
| 流通市值：18.42亿 | | | 总市值：18.47亿 |
| 流通股本：7.55亿 | | | 总股本：7.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,455,788.44 | 86,492,082.33 | 233,334,147.74 | 172,304,060.75 |
| 应收票据及应收账款 | 962,415,139.68 | 919,385,232.69 | 734,356,401.09 | 704,867,527.7 |
| 其中：应收票据 | - | 240,000 | 240,000 | - |
| 应收账款 | 962,415,139.68 | 919,145,232.69 | 734,116,401.09 | 704,867,527.7 |
| 预付款项 | 10,139,537.7 | 5,958,333 | 50,320,874.6 | 46,192,465.13 |
| 其他应收款合计 | 272,878,540.93 | 308,347,116.4 | 363,413,720.99 | 358,311,398.87 |
| 存货 | 73,299,643.67 | 74,215,468.81 | 68,387,614.11 | 67,581,802.94 |
| 合同资产 | 900,716,483.79 | 1,142,525,649.08 | 1,090,942,869.57 | 1,163,815,117.72 |
| 一年内到期的非流动资产 | 312,936,239.77 | 328,042,342.72 | 350,391,499.09 | 312,613,292.77 |
| 其他流动资产 | 356,356,341.04 | 400,868,827.66 | 383,264,631.51 | 373,283,916.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,080,597,715.02 | 3,406,235,052.69 | 3,393,411,758.7 | 3,317,969,582.43 |
| 非流动资产: | | | | |
| 长期应收款 | 2,663,549,196.04 | 2,686,871,349 | 2,644,082,221.77 | 2,790,763,858.71 |
| 长期股权投资 | 2,894,936.92 | 2,941,764.92 | 2,836,569.29 | 2,877,290.37 |
| 投资性房地产 | 971,375.11 | 998,247.3 | 1,025,119.49 | 1,051,991.68 |
| 固定资产 | 34,397,592.28 | 36,832,613.02 | 36,842,022.95 | 39,252,957.44 |
| 在建工程 | 31,076,365.38 | 31,142,357.32 | 29,554,742.89 | 28,449,664.32 |
| 使用权资产 | 12,545,594.8 | 13,598,734.67 | 14,865,251.55 | 17,224,641.69 |
| 无形资产 | 55,548,034.21 | 56,129,387.12 | 54,826,683.81 | 52,873,970.49 |
| 长期待摊费用 | 7,016,988.82 | 7,579,868.7 | 2,520,074.55 | 3,048,810.49 |
| 递延所得税资产 | 147,161,447.1 | 139,639,759.65 | 134,971,403.97 | 125,440,628.73 |
| 其他非流动资产 | 972,512,209.35 | 943,687,638.47 | 1,015,724,963.45 | 981,865,007.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,927,673,740.01 | 3,919,421,720.17 | 3,937,249,053.72 | 4,042,848,821.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,008,271,455.03 | 7,325,656,772.86 | 7,330,660,812.42 | 7,360,818,404.13 |
| 流动负债: | | | | |
| 短期借款 | 10,035,386.18 | 10,035,386.18 | 10,015,277.78 | 5,005,555.56 |
| 应付票据及应付账款 | 1,251,488,571.31 | 1,520,958,417.06 | 1,450,559,713.57 | 1,493,408,503.17 |
| 应付账款 | 1,251,488,571.31 | 1,520,958,417.06 | 1,450,559,713.57 | 1,493,408,503.17 |
| 预收款项 | 514,326.05 | 120,832.43 | 530,069.78 | 557,904.26 |
| 合同负债 | 54,407,451.83 | 44,415,459.44 | 45,508,970.39 | 48,789,041.35 |
| 应付职工薪酬 | 11,257,895.76 | 20,805,230.81 | 10,095,680.3 | 7,762,974.71 |
| 应交税费 | 9,424,975.62 | 9,576,269.05 | 16,011,509.41 | 15,495,517.55 |
| 其他应付款合计 | 553,199,016.25 | 586,173,397.05 | 582,695,435.65 | 597,891,794.79 |
| 应付股利 | 52,726.57 | 52,726.57 | 52,726.57 | 17,466,036.11 |
| 一年内到期的非流动负债 | 108,984,450.71 | 109,305,661.95 | 108,809,373.63 | 109,245,264.24 |
| 其他流动负债 | 205,747,256.52 | 224,400,631.87 | 209,602,967.85 | 208,572,718.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,205,059,330.23 | 2,525,791,285.84 | 2,433,828,998.36 | 2,486,729,274.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,398,760,827.64 | 1,398,760,827.64 | 1,498,467,345.95 | 1,499,435,390.11 |
| 租赁负债 | 9,182,871.33 | 9,593,500.63 | 11,039,654.92 | 12,569,704.75 |
| 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 | 711,454.03 | 1,201,761.09 | 1,156,146.83 | 2,967,212.57 |
| 递延所得税负债 | 125,140,833.92 | 122,872,233.69 | 107,626,617.97 | 92,726,897.33 |
| 其他非流动负债 | 171,650,000 | 171,650,000 | 171,650,000 | 171,650,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,736,733,895.01 | 1,735,366,231.14 | 1,821,227,673.76 | 1,810,637,112.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,941,793,225.24 | 4,261,157,516.98 | 4,255,056,672.12 | 4,297,366,387.47 |
| 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 | 31,493,293.35 | 33,347,354.34 | 33,326,856.45 | 32,052,976.07 |
| 盈余公积 | 145,584,330.94 | 145,584,330.94 | 145,583,243.31 | 145,583,243.31 |
| 未分配利润 | 1,149,127,739.68 | 1,145,565,188.9 | 1,156,310,538.06 | 1,145,713,096.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,989,036,107.98 | 2,987,327,618.19 | 2,998,051,381.83 | 2,986,180,059.56 |
| 少数股东权益 | 77,442,121.81 | 77,171,637.69 | 77,552,758.47 | 77,271,957.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,066,478,229.79 | 3,064,499,255.88 | 3,075,604,140.3 | 3,063,452,016.66 |
| 负债和股东权益合计 | 7,008,271,455.03 | 7,325,656,772.86 | 7,330,660,812.42 | 7,360,818,404.13 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |