重庆路桥
(600106)
| 流通市值：54.76亿 | | | 总市值：54.76亿 |
| 流通股本：13.29亿 | | | 总股本：13.29亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,131,959,245.05 | 1,099,785,868.06 | 1,195,819,821.48 | 869,267,046.03 |
| 交易性金融资产 | 384,077,188.33 | 375,476,989.95 | 296,534,585.88 | 490,500,075.89 |
| 应收票据及应收账款 | 1,276,506.28 | 875,595.3 | 673,204.33 | 219,273.36 |
| 应收账款 | 1,276,506.28 | 875,595.3 | 673,204.33 | 219,273.36 |
| 其他应收款合计 | 22,222,686.97 | 71,540,821.18 | 21,097,937.3 | 115,697,560.78 |
| 应收股利 | - | 49,875,743.53 | - | 28,836,765.14 |
| 存货 | 361,410,123.36 | 361,072,495.74 | 360,696,828.74 | 360,565,309.81 |
| 其他流动资产 | 118,805.43 | 103,903.98 | 103,903.98 | 103,903.98 |
| 流动资产合计 | 1,901,064,555.42 | 1,908,855,674.21 | 1,874,926,281.71 | 1,836,353,169.85 |
| 非流动资产: | | | | |
| 长期应收款 | 1,005,486,951.35 | 1,028,017,310.1 | 1,050,547,668.85 | 1,073,078,027.6 |
| 长期股权投资 | 1,973,471,325.14 | 1,959,458,165.11 | 1,955,562,197.99 | 1,944,511,179.62 |
| 其他权益工具投资 | 1,917,884,617.6 | 1,726,096,155.84 | 1,792,879,638.06 | 1,825,415,180.68 |
| 其他非流动金融资产 | 175,269,304.32 | 175,275,284.47 | 175,285,563.31 | 175,291,543.59 |
| 投资性房地产 | 59,788,507.49 | 60,589,601.42 | 61,390,695.35 | 62,191,789.28 |
| 固定资产 | 8,964,202.92 | 9,106,471.23 | 9,313,854.71 | 9,456,123.02 |
| 其他非流动资产 | 137,203,668.45 | 137,203,668.45 | 137,203,668.45 | 137,203,668.45 |
| 非流动资产合计 | 5,278,068,577.27 | 5,095,746,656.62 | 5,182,183,286.72 | 5,227,147,512.24 |
| 资产总计 | 7,179,133,132.69 | 7,004,602,330.83 | 7,057,109,568.43 | 7,063,500,682.09 |
| 流动负债: | | | | |
| 短期借款 | 300,186,000 | 300,132,000 | 300,235,277.78 | 300,235,277.77 |
| 应付票据及应付账款 | 1,175,499.41 | 1,190,777.41 | 1,190,777.41 | 1,550,650.44 |
| 应付账款 | 1,175,499.41 | 1,190,777.41 | 1,190,777.41 | 1,550,650.44 |
| 应付职工薪酬 | 8,379,562.69 | 6,959,962.69 | 10,344,453.28 | 9,623,239.94 |
| 应交税费 | 4,535,549.93 | 10,336,381.18 | 14,460,862.13 | 14,641,894.33 |
| 其他应付款合计 | 6,263,870.05 | 40,614,505.94 | 5,726,173.4 | 6,042,696.3 |
| 应付股利 | - | 34,554,651.61 | - | - |
| 一年内到期的非流动负债 | 37,708,505.56 | 37,708,505.56 | 37,795,862.22 | 37,915,786.67 |
| 流动负债合计 | 358,248,987.64 | 396,942,132.78 | 369,753,406.22 | 370,009,545.45 |
| 非流动负债: | | | | |
| 长期借款 | 836,500,000 | 836,500,000 | 855,000,000 | 855,000,000 |
| 长期应付职工薪酬 | 5,097,821.81 | 5,186,047.39 | 5,297,124.35 | 5,342,506 |
| 递延所得税负债 | 529,203,026.79 | 481,975,271.4 | 508,813,903.56 | 517,048,500.4 |
| 非流动负债合计 | 1,370,800,848.6 | 1,323,661,318.79 | 1,369,111,027.91 | 1,377,391,006.4 |
| 负债合计 | 1,729,049,836.24 | 1,720,603,451.57 | 1,738,864,434.13 | 1,747,400,551.85 |
| 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 | 1,286,656,259 | 1,142,814,912.68 | 1,192,902,524.35 | 1,217,304,181.31 |
| 盈余公积 | 536,888,752.35 | 536,888,752.35 | 536,888,752.35 | 536,888,752.35 |
| 未分配利润 | 2,243,222,709.7 | 2,220,979,638.83 | 2,205,138,282.2 | 2,178,591,621.18 |
| 归属于母公司股东权益合计 | 5,450,083,296.45 | 5,283,998,879.26 | 5,318,245,134.3 | 5,316,100,130.24 |
| 股东权益合计 | 5,450,083,296.45 | 5,283,998,879.26 | 5,318,245,134.3 | 5,316,100,130.24 |
| 负债和股东权益合计 | 7,179,133,132.69 | 7,004,602,330.83 | 7,057,109,568.43 | 7,063,500,682.09 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |