四川路桥
(600039)
| 流通市值：569.81亿 | | | 总市值：740.35亿 |
| 流通股本：67.04亿 | | | 总股本：87.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,893,275,185.54 | 19,260,519,904.34 | 21,306,865,670.36 | 21,720,900,831.33 |
| 应收票据及应收账款 | 21,301,898,342.07 | 24,574,989,327.77 | 20,642,313,808.4 | 20,960,453,210.65 |
| 其中：应收票据 | 185,040,463.56 | 223,731,403.95 | 45,364,683.99 | 188,881,726.47 |
| 应收账款 | 21,116,857,878.51 | 24,351,257,923.82 | 20,596,949,124.41 | 20,771,571,484.18 |
| 应收款项融资 | 178,422,055.41 | 211,373,839.55 | 218,320,862.51 | 178,116,307.27 |
| 预付款项 | 1,977,095,708.76 | 2,521,278,276.3 | 2,748,924,438.6 | 2,192,560,608.09 |
| 其他应收款合计 | 3,771,256,028.87 | 3,886,156,727.38 | 3,856,353,774.54 | 3,892,625,543.57 |
| 应收股利 | 12,076,444.96 | 11,706,066.3 | 11,706,066.3 | 11,706,066.3 |
| 存货 | 8,075,704,431.04 | 7,180,015,939.6 | 7,545,574,177.7 | 5,386,179,892.7 |
| 合同资产 | 79,222,549,821.58 | 69,793,012,436.69 | 67,494,884,928.46 | 74,570,632,461.83 |
| 一年内到期的非流动资产 | 3,333,037,836.97 | 3,422,309,300.22 | 3,425,870,470.15 | 3,484,522,942.74 |
| 其他流动资产 | 14,590,024,383.02 | 14,638,812,117.17 | 14,258,172,796.35 | 13,684,449,740.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 150,361,032,019.86 | 145,504,985,762.86 | 141,514,150,486.46 | 146,088,323,014.29 |
| 非流动资产: | | | | |
| 长期应收款 | 16,804,614,962.1 | 16,722,322,547.84 | 16,724,782,627.13 | 16,724,782,627.13 |
| 长期股权投资 | 6,120,412,020.14 | 5,887,343,552.69 | 5,726,750,620.15 | 5,501,455,911.86 |
| 其他权益工具投资 | 8,554,345,778.46 | 8,406,128,365.12 | 8,122,224,675.09 | 7,969,755,389.87 |
| 投资性房地产 | 351,205,403.23 | 354,455,901.05 | 369,632,922.72 | 360,956,896.68 |
| 固定资产 | 14,532,842,518.19 | 14,511,124,089.18 | 13,302,155,770.64 | 13,369,656,805.11 |
| 在建工程 | 7,053,897,109.08 | 6,283,654,729.56 | 5,657,834,595.19 | 4,685,396,640.39 |
| 使用权资产 | 343,129,362.04 | 361,714,472.82 | 230,544,820.28 | 249,475,822.91 |
| 无形资产 | 33,392,732,342.91 | 33,276,528,295.34 | 33,063,048,881.18 | 33,636,237,892.11 |
| 开发支出 | 38,863,129.61 | 29,112,754.33 | 27,801,376.13 | 23,573,531.97 |
| 长期待摊费用 | 737,539,967.84 | 791,232,206.57 | 846,042,314.91 | 837,390,507.64 |
| 递延所得税资产 | 659,038,133.23 | 668,320,429.86 | 643,803,447.62 | 635,719,068.2 |
| 其他非流动资产 | 11,759,991,749.11 | 12,082,377,268.96 | 10,961,232,711.75 | 10,832,038,469.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 100,348,612,475.94 | 99,374,314,613.32 | 95,675,854,762.79 | 94,826,439,563.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 250,709,644,495.8 | 244,879,300,376.18 | 237,190,005,249.25 | 240,914,762,578.04 |
| 流动负债: | | | | |
| 短期借款 | 2,907,464,383.56 | 3,251,435,916.94 | 3,517,355,696.24 | 3,245,099,879.54 |
| 应付票据及应付账款 | 76,385,061,934.4 | 73,539,643,396.73 | 68,359,456,690.5 | 76,932,053,902.29 |
| 其中：应付票据 | 743,036,453.89 | 597,764,512.02 | 745,807,205.81 | 543,003,263.19 |
| 应付账款 | 75,642,025,480.51 | 72,941,878,884.71 | 67,613,649,484.69 | 76,389,050,639.1 |
| 合同负债 | 2,234,455,134.21 | 2,123,502,464.6 | 5,264,523,334.68 | 5,141,198,127.4 |
| 应付职工薪酬 | 955,375,802.45 | 1,021,340,798.27 | 1,220,851,867.13 | 1,428,552,685.26 |
| 应交税费 | 821,914,212.67 | 927,825,121.03 | 755,646,942.39 | 1,039,473,772.85 |
| 其他应付款合计 | 15,795,114,683.42 | 17,542,709,425.29 | 13,204,426,261.24 | 13,208,502,094.41 |
| 应付股利 | 4,407,078,341.62 | 6,338,193,878.59 | 1,822,020,008.78 | 1,841,620,008.78 |
| 一年内到期的非流动负债 | 12,239,552,388.62 | 10,625,835,273.78 | 8,144,623,263.73 | 10,007,533,847.51 |
| 其他流动负债 | 13,140,543,060.36 | 14,356,654,650.39 | 13,083,152,964.11 | 13,300,571,662.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 124,479,481,599.69 | 123,388,947,047.03 | 113,550,037,020.02 | 124,302,985,971.6 |
| 非流动负债: | | | | |
| 长期借款 | 68,995,507,441.8 | 65,837,326,015.1 | 65,474,336,628.74 | 60,917,766,498.41 |
| 应付债券 | 2,498,431,623.59 | 2,498,313,139.12 | 2,299,239,192.91 | 1,799,314,192.91 |
| 租赁负债 | 260,998,127.29 | 288,414,958.1 | 191,752,673.91 | 182,340,170.74 |
| 长期应付款 | 30,496,783.72 | 30,329,618.65 | 29,337,612 | 29,337,612 |
| 预计负债 | 887,095,655.32 | 851,890,639.23 | 821,282,697.14 | 751,510,650.14 |
| 递延收益 | 396,079,612.49 | 395,419,612.49 | 379,305,499.97 | 360,627,612.49 |
| 递延所得税负债 | 622,385,747.54 | 600,290,513.67 | 550,884,201.07 | 523,966,234.49 |
| 其他非流动负债 | 1,266,800,000 | 1,296,800,000 | 1,296,800,000 | 1,296,800,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,957,794,991.75 | 71,798,784,496.36 | 71,042,938,505.74 | 65,861,662,971.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,437,276,591.44 | 195,187,731,543.39 | 184,592,975,525.76 | 190,164,648,942.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,712,818,205 | 8,712,818,205 | 8,715,201,005 | 8,715,578,165 |
| 资本公积 | 5,596,180,063.71 | 5,582,181,430.9 | 5,578,527,794.17 | 5,558,036,389.27 |
| 减:库存股 | 109,092,880 | 172,322,696 | 178,059,230.4 | 178,934,880 |
| 其他综合收益 | 286,764,787.53 | 269,816,818.81 | 275,007,364.52 | 222,929,668.35 |
| 专项储备 | 1,148,689,819.16 | 1,026,124,450.25 | 969,277,751.94 | 951,714,885.24 |
| 盈余公积 | 2,198,022,484.28 | 2,181,805,266.49 | 2,181,805,266.49 | 2,181,805,266.49 |
| 未分配利润 | 27,605,275,260.75 | 26,365,867,455.28 | 29,432,186,089.62 | 27,675,437,736.38 |
| 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 | 45,438,657,740.43 | 43,966,290,930.73 | 46,973,946,041.34 | 45,126,567,230.73 |
| 少数股东权益 | 5,833,710,163.93 | 5,725,277,902.06 | 5,623,083,682.15 | 5,623,546,404.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 51,272,367,904.36 | 49,691,568,832.79 | 52,597,029,723.49 | 50,750,113,635.26 |
| 负债和股东权益合计 | 250,709,644,495.8 | 244,879,300,376.18 | 237,190,005,249.25 | 240,914,762,578.04 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |