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成都路桥

(002628)

  

流通市值：41.46亿  总市值：41.64亿
流通股本：7.54亿   总股本：7.57亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金140,379,795.11117,510,927.16124,415,162.13165,864,384.67
  交易性金融资产--00
  应收票据及应收账款1,322,880,981.61,305,619,522.841,282,316,324.481,304,184,970.48
  其中：应收票据--400,0001,179,533.33
        应收账款1,322,880,981.61,305,619,522.841,281,916,324.481,303,005,437.15
  预付款项9,455,161.594,436,548.8810,350,795.2325,226,544.73
  其他应收款合计56,474,880.4881,681,061.7279,939,539.43142,843,679.88
  存货75,752,896.6272,804,128.6481,641,285.0384,609,984.62
  合同资产488,766,622.2655,235,661.39697,471,486.4716,146,189.2
  一年内到期的非流动资产332,018,053.7343,573,584.62339,562,764.41333,899,387.03
  其他流动资产309,107,871.86307,074,968.5322,971,056.65319,364,096.33
  流动资产合计2,734,836,263.162,887,936,403.733,138,668,413.763,092,139,236.94
非流动资产:
  长期应收款2,620,886,4282,646,118,502.32,646,957,602.422,786,860,381.54
  长期股权投资3,191,124.093,326,987.53,550,493.482,844,531.36
  投资性房地产756,397.59783,269.78810,141.97837,014.16
  固定资产27,685,996.1329,975,674.5629,420,330.0225,601,610.92
  在建工程35,676,234.5835,402,245.1633,377,641.5730,200,852.05
  使用权资产10,701,173.2415,321,539.9217,579,695.2219,766,552.91
  无形资产275,081,463.9275,784,845.28268,916,736.6753,616,677.69
  长期待摊费用5,167,078.866,142,340.754,035,121.464,364,422.19
  递延所得税资产170,672,038.53167,505,420.45190,952,529.99178,859,240.85
  其他非流动资产639,285,563.11632,469,138.13634,192,665.55632,440,639.41
  非流动资产合计3,789,103,498.033,812,829,963.833,829,792,958.353,735,391,923.08
  资产总计6,523,939,761.196,700,766,367.566,968,461,372.116,827,531,160.02
流动负债:
  短期借款32,032,991.6729,029,898.5929,029,099.4417,017,333.34
  应付票据及应付账款981,538,944.081,089,990,139.061,151,010,597.421,219,242,537.09
        应付账款981,538,944.081,089,990,139.061,151,010,597.421,219,242,537.09
  预收款项503,813.2895,964.29581,928.31437,868.91
  合同负债67,139,353.6875,745,601.0883,916,944.0951,642,571.88
  应付职工薪酬11,742,891.8422,160,118.3415,117,810.6714,462,723.45
  应交税费38,882,543.3843,228,792.4451,797,205.3351,777,452.64
  其他应付款合计617,013,022.49668,379,489.66584,338,788.62557,855,915.02
        应付股利52,726.5752,726.5752,726.5752,726.57
  一年内到期的非流动负债104,430,077.95105,139,384.51111,539,852.87112,754,055.87
  其他流动负债192,050,314.58197,009,474.06200,978,897.39211,633,941.98
  流动负债合计2,045,333,952.952,230,778,862.032,228,311,124.142,236,824,400.18
非流动负债:
  长期借款1,205,833,452.31,206,218,666.61,304,552,0001,304,651,500
  租赁负债5,769,944.916,982,039.948,352,361.5410,974,667.6
  长期应付款31,287,908.0931,287,908.09125,293,132.2131,287,908.09
  预计负债3,384,713.073,546,061.724,297,301.685,649,260.25
  递延所得税负债160,849,916.27158,004,651.04181,864,241.25117,560,168.38
  其他非流动负债171,650,000171,650,000171,650,000171,650,000
  非流动负债合计1,578,775,934.641,577,689,327.391,796,009,036.681,641,773,504.32
  负债合计3,624,109,887.593,808,468,189.424,024,320,160.823,878,597,904.5
所有者权益(或股东权益):
  实收资本(或股本)757,100,415757,100,415757,100,415757,100,415
  资本公积905,730,329.01905,730,329.01905,730,329.01905,730,329.01
  专项储备25,497,611.731,396,948.3831,519,428.0830,753,038.61
  盈余公积145,584,330.94145,584,330.94145,584,330.94145,584,330.94
  未分配利润988,267,103.66974,794,181.351,025,031,769.361,030,752,523.39
  归属于母公司股东权益合计2,822,179,790.312,814,606,204.682,864,966,272.392,869,920,636.95
  少数股东权益77,650,083.2977,691,973.4679,174,938.979,012,618.57
  股东权益合计2,899,829,873.62,892,298,178.142,944,141,211.292,948,933,255.52
  负债和股东权益合计6,523,939,761.196,700,766,367.566,968,461,372.116,827,531,160.02
公告日期2026-04-302026-04-162025-10-272025-08-29
审计意见(境内)标准无保留意见
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