重庆路桥
(600106)
| 流通市值：99.15亿 | | | 总市值：99.15亿 |
| 流通股本：13.29亿 | | | 总股本：13.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,372,121,448 | 1,327,513,005.79 | 1,362,796,681.04 | 1,219,145,841.64 |
| 应收票据及应收账款 | 94,000.94 | - | 47,002.82 | 1.88 |
| 应收账款 | 94,000.94 | - | 47,002.82 | 1.88 |
| 其他应收款合计 | 18,581,896.31 | 46,736,895.34 | 16,964,125.21 | 85,962,495.62 |
| 应收股利 | - | 28,442,389.87 | - | 69,906,596.78 |
| 存货 | 359,252,203.99 | 359,067,583.29 | 358,145,166.8 | 357,151,217.62 |
| 其他流动资产 | 85,911 | 85,911 | 58,458.17 | 2,508 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,094,253,926.64 | 2,026,165,374.14 | 1,945,571,391 | 1,901,138,888.44 |
| 非流动资产: | | | | |
| 长期应收款 | 1,128,659,483.8 | 1,147,186,635.89 | 1,165,697,384.98 | 1,184,208,134.18 |
| 长期股权投资 | 1,945,047,706.58 | 1,936,373,493.96 | 1,965,418,124.47 | 1,951,610,601.59 |
| 其他权益工具投资 | 1,662,737,467.58 | 1,560,904,648.78 | 1,387,851,553.8 | 1,333,588,271.44 |
| 其他非流动金融资产 | 177,488,123.62 | 177,684,818.17 | 177,893,604.74 | 184,920,036.47 |
| 投资性房地产 | 481,524.18 | 487,899.84 | 494,275.5 | 500,651.16 |
| 固定资产 | 73,974,332.07 | 74,915,091.87 | 75,854,870.63 | 76,794,669.5 |
| 其他非流动资产 | 137,203,803.45 | 137,203,803.45 | 137,203,803.45 | 137,203,803.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,125,592,441.28 | 5,034,756,391.96 | 4,910,413,617.57 | 4,868,826,167.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,219,846,367.92 | 7,060,921,766.1 | 6,855,985,008.57 | 6,769,965,056.23 |
| 流动负债: | | | | |
| 短期借款 | 500,600,666.67 | 500,600,666.67 | 500,549,083.33 | 500,425,666.67 |
| 应付票据及应付账款 | 1,192,562.3 | 2,251,049.34 | 1,160,319.96 | 1,153,643.52 |
| 应付账款 | 1,192,562.3 | 2,251,049.34 | 1,160,319.96 | 1,153,643.52 |
| 预收款项 | - | - | 257,807.63 | 257,807.63 |
| 应付职工薪酬 | 4,826,272.26 | 10,200,171.96 | 9,751,500.44 | 7,502,913.44 |
| 应交税费 | 12,205,649.62 | 10,187,578.86 | 2,096,554.86 | 5,370,247.37 |
| 其他应付款合计 | 4,348,158.78 | 3,844,917.8 | 4,775,570.46 | 4,417,865.7 |
| 一年内到期的非流动负债 | 134,610,273.34 | 134,780,590.01 | 126,680,268.2 | 126,689,655 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 657,783,582.97 | 661,864,974.64 | 645,271,104.88 | 645,817,799.33 |
| 非流动负债: | | | | |
| 长期借款 | 892,000,000 | 892,000,000 | 910,500,000 | 910,500,000 |
| 长期应付职工薪酬 | 5,620,972.67 | 5,715,543.04 | 5,803,869.01 | 5,888,556.05 |
| 递延所得税负债 | 481,102,501.77 | 450,689,472.19 | 404,884,272.87 | 387,397,567.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,378,723,474.44 | 1,348,405,015.23 | 1,321,188,141.88 | 1,303,786,123.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,036,507,057.41 | 2,010,269,989.87 | 1,966,459,246.76 | 1,949,603,922.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,329,025,062 | 1,329,025,062 | 1,329,025,062 | 1,329,025,062 |
| 资本公积 | 54,290,513.4 | 54,290,513.4 | 54,290,513.4 | 54,290,513.4 |
| 其他综合收益 | 1,095,295,896.49 | 1,018,833,737 | 889,043,915.77 | 848,346,454 |
| 盈余公积 | 525,480,510.28 | 525,398,939.92 | 509,643,785.36 | 509,643,785.36 |
| 未分配利润 | 2,179,247,328.34 | 2,123,103,523.91 | 2,107,522,485.28 | 2,079,055,318.96 |
| 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 | 5,183,339,310.51 | 5,050,651,776.23 | 4,889,525,761.81 | 4,820,361,133.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,183,339,310.51 | 5,050,651,776.23 | 4,889,525,761.81 | 4,820,361,133.72 |
| 负债和股东权益合计 | 7,219,846,367.92 | 7,060,921,766.1 | 6,855,985,008.57 | 6,769,965,056.23 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |