重庆路桥
(600106)
| 流通市值：78.94亿 | | | 总市值：78.94亿 |
| 流通股本：13.29亿 | | | 总股本：13.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,195,819,821.48 | 869,267,046.03 | 1,106,173,904.99 | 1,072,245,692.17 |
| 交易性金融资产 | 296,534,585.88 | 490,500,075.89 | 428,040,637.3 | 369,472,416.94 |
| 应收票据及应收账款 | 673,204.33 | 219,273.36 | 249,102.82 | 350,433.88 |
| 应收账款 | 673,204.33 | 219,273.36 | 249,102.82 | 350,433.88 |
| 其他应收款合计 | 21,097,937.3 | 115,697,560.78 | 20,135,504.91 | 26,127,208.14 |
| 应收股利 | - | 28,836,765.14 | - | 6,600,000 |
| 存货 | 360,696,828.74 | 360,565,309.81 | 360,107,367.98 | 359,695,566.86 |
| 其他流动资产 | 103,903.98 | 103,903.98 | 103,903.98 | 85,911 |
| 流动资产合计 | 1,874,926,281.71 | 1,836,353,169.85 | 1,914,810,421.98 | 1,827,977,228.99 |
| 非流动资产: | | | | |
| 长期应收款 | 1,050,547,668.85 | 1,073,078,027.6 | 1,091,605,179.62 | 1,110,132,331.71 |
| 长期股权投资 | 1,955,562,197.99 | 1,944,511,179.62 | 1,958,633,854.57 | 1,945,469,376.03 |
| 其他权益工具投资 | 1,792,879,638.06 | 1,825,415,180.68 | 1,529,170,503.14 | 1,859,663,120.28 |
| 其他非流动金融资产 | 175,285,563.31 | 175,291,543.59 | 177,471,886.37 | 177,477,866 |
| 投资性房地产 | 61,390,695.35 | 62,191,789.28 | 468,772.86 | 475,148.52 |
| 固定资产 | 9,313,854.71 | 9,456,123.02 | 72,122,368.84 | 73,059,358.66 |
| 其他非流动资产 | 137,203,668.45 | 137,203,668.45 | 137,203,803.45 | 137,203,803.45 |
| 非流动资产合计 | 5,182,183,286.72 | 5,227,147,512.24 | 4,966,676,368.85 | 5,303,481,004.65 |
| 资产总计 | 7,057,109,568.43 | 7,063,500,682.09 | 6,881,486,790.83 | 7,131,458,233.64 |
| 流动负债: | | | | |
| 短期借款 | 300,235,277.78 | 300,235,277.77 | 300,213,888.89 | 300,150,277.78 |
| 应付票据及应付账款 | 1,190,777.41 | 1,550,650.44 | 1,209,838.86 | 1,201,237.3 |
| 应付账款 | 1,190,777.41 | 1,550,650.44 | 1,209,838.86 | 1,201,237.3 |
| 应付职工薪酬 | 10,344,453.28 | 9,623,239.94 | 9,345,917.74 | 7,099,308.34 |
| 应交税费 | 14,460,862.13 | 14,641,894.33 | 9,640,795.18 | 8,203,389.47 |
| 其他应付款合计 | 5,726,173.4 | 6,042,696.3 | 5,586,816.53 | 4,639,111.36 |
| 一年内到期的非流动负债 | 37,795,862.22 | 37,915,786.67 | 37,849,800 | 37,849,800 |
| 流动负债合计 | 369,753,406.22 | 370,009,545.45 | 363,847,057.2 | 359,143,124.25 |
| 非流动负债: | | | | |
| 长期借款 | 855,000,000 | 855,000,000 | 873,500,000 | 873,500,000 |
| 长期应付职工薪酬 | 5,297,124.35 | 5,342,506 | 5,431,550.49 | 5,528,167.32 |
| 递延所得税负债 | 508,813,903.56 | 517,048,500.4 | 460,326,099.19 | 532,733,505.67 |
| 非流动负债合计 | 1,369,111,027.91 | 1,377,391,006.4 | 1,339,257,649.68 | 1,411,761,672.99 |
| 负债合计 | 1,738,864,434.13 | 1,747,400,551.85 | 1,703,104,706.88 | 1,770,904,797.24 |
| 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 | 1,192,902,524.35 | 1,217,304,181.31 | 995,120,673.16 | 1,242,990,136.01 |
| 盈余公积 | 536,888,752.35 | 536,888,752.35 | 525,480,510.28 | 525,475,335.42 |
| 未分配利润 | 2,205,138,282.2 | 2,178,591,621.18 | 2,274,465,325.11 | 2,208,772,389.57 |
| 归属于母公司股东权益合计 | 5,318,245,134.3 | 5,316,100,130.24 | 5,178,382,083.95 | 5,360,553,436.4 |
| 股东权益合计 | 5,318,245,134.3 | 5,316,100,130.24 | 5,178,382,083.95 | 5,360,553,436.4 |
| 负债和股东权益合计 | 7,057,109,568.43 | 7,063,500,682.09 | 6,881,486,790.83 | 7,131,458,233.64 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |