重庆路桥
(600106)
| 流通市值：77.22亿 | | | 总市值：77.22亿 |
| 流通股本：13.29亿 | | | 总股本：13.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,413,156,081.63 | 1,398,228,445.45 | 1,363,694,579.26 | 1,647,397,564.55 |
| 应收票据及应收账款 | - | 70,502.82 | 1.88 | 218,832.94 |
| 应收账款 | - | 70,502.82 | 1.88 | 218,832.94 |
| 其他应收款合计 | 14,215,563.51 | 12,661,687.33 | 79,356,008.95 | 10,563,621.77 |
| 应收股利 | - | - | 67,679,180.71 | - |
| 存货 | 356,493,862.59 | 356,004,187.53 | 355,931,055.02 | 355,312,182.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,986,024,770.01 | 1,951,137,398 | 1,988,471,947.09 | 2,208,715,813.69 |
| 非流动资产: | | | | |
| 长期应收款 | 1,221,229,632.58 | 1,238,992,016.08 | 1,256,754,399.65 | 1,274,516,783.22 |
| 长期股权投资 | 1,922,499,150.66 | 1,887,467,845.34 | 1,860,848,201.11 | 1,846,542,979.16 |
| 其他权益工具投资 | 1,183,391,892.18 | 1,374,521,325.3 | 1,314,620,966.87 | 1,201,091,282.98 |
| 其他非流动金融资产 | 175,495,456.18 | 150,235,176.47 | 150,478,669.42 | 150,712,112.37 |
| 投资性房地产 | 513,402.48 | 519,778.14 | 526,153.8 | 532,529.46 |
| 固定资产 | 78,668,901.99 | 105,714,966.34 | 106,971,611.98 | 108,220,916 |
| 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 | 4,719,002,239.52 | 4,894,654,911.12 | 4,827,403,806.28 | 4,718,820,406.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,705,027,009.53 | 6,845,792,309.12 | 6,815,875,753.37 | 6,927,536,220.33 |
| 流动负债: | | | | |
| 短期借款 | 500,705,833.33 | 500,641,666.66 | 500,633,083.34 | 707,392,500 |
| 应付票据及应付账款 | 3,372,481.19 | 1,315,258.38 | 1,330,398.38 | 1,653,822.38 |
| 应付账款 | 3,372,481.19 | 1,315,258.38 | 1,330,398.38 | 1,653,822.38 |
| 预收款项 | 257,807.63 | 831,895.22 | 831,895.22 | 831,895.22 |
| 应付职工薪酬 | 11,208,214.96 | 8,545,470.96 | 6,298,629.96 | 4,021,812.4 |
| 应交税费 | 13,672,951.17 | 3,053,590.28 | 5,741,629.65 | 24,731,942.01 |
| 其他应付款合计 | 3,605,269.92 | 3,694,749.52 | 64,741,703.95 | 3,263,479.92 |
| 应付股利 | - | - | 61,135,152.85 | - |
| 一年内到期的非流动负债 | 109,400,623.28 | 109,285,135.56 | 109,290,234.16 | 109,540,211.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 642,223,181.48 | 627,367,766.58 | 688,867,574.66 | 851,435,663.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,025,550,000 | 1,036,050,000 | 1,036,050,000 | 1,133,550,000 |
| 长期应付职工薪酬 | 5,970,989.08 | 6,053,506.74 | 6,133,905.84 | 6,210,745.86 |
| 递延所得税负债 | 357,423,572.43 | 405,199,398.81 | 391,681,558.28 | 366,556,546.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,388,944,561.51 | 1,447,302,905.55 | 1,433,865,464.12 | 1,506,317,292.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,031,167,742.99 | 2,074,670,672.13 | 2,122,733,038.78 | 2,357,752,956.46 |
| 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 | 735,699,169.55 | 879,046,244.39 | 834,120,975.57 | 748,973,712.66 |
| 盈余公积 | 509,643,785.36 | 488,488,826.35 | 488,488,826.35 | 488,488,826.35 |
| 未分配利润 | 2,045,200,736.23 | 2,020,270,990.85 | 1,987,217,337.27 | 1,949,005,149.46 |
| 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 | 4,673,859,266.54 | 4,771,121,636.99 | 4,693,142,714.59 | 4,569,783,263.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,673,859,266.54 | 4,771,121,636.99 | 4,693,142,714.59 | 4,569,783,263.87 |
| 负债和股东权益合计 | 6,705,027,009.53 | 6,845,792,309.12 | 6,815,875,753.37 | 6,927,536,220.33 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |