路桥信息
(837748)
| 流通市值：16.42亿 | | | 总市值：20.21亿 |
| 流通股本：6234.76万 | | | 总股本：7674.00万 |
| 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 | 50,090,372.6 | 61,140,753.49 | 65,895,497.87 | 94,773,345.11 |
| 应收票据及应收账款 | 225,966,083.54 | 231,267,181.81 | 242,925,408.24 | 262,515,088.77 |
| 其中：应收票据 | 1,125,000 | 1,958,800 | 1,745,502 | 2,053,721 |
| 应收账款 | 224,841,083.54 | 229,308,381.81 | 241,179,906.24 | 260,461,367.77 |
| 预付款项 | 12,053,997.96 | 7,527,177.79 | 6,623,714.1 | 3,643,317.94 |
| 其他应收款合计 | 6,975,320.95 | 7,746,540.27 | 6,563,169.96 | 6,713,231.55 |
| 存货 | 61,341,266.81 | 41,619,291.2 | 28,647,391.06 | 26,877,695.85 |
| 合同资产 | 2,585,695.22 | 2,223,230.8 | 2,321,450.71 | 1,922,307.3 |
| 一年内到期的非流动资产 | 851,907.65 | 1,133,160.56 | 1,684,902.16 | 2,252,301.55 |
| 其他流动资产 | 1,765,883.45 | 1,855,370.16 | 1,765,007.02 | 1,777,480.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 404,403,240.51 | 397,062,097.86 | 398,755,039.75 | 442,582,373.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,363,011.4 | 1,443,177.67 | 1,263,606.91 | 953,917.78 |
| 其他非流动金融资产 | 147,390.61 | 145,511.48 | 144,944.3 | 151,164.78 |
| 固定资产 | 18,985,879.61 | 18,988,603.25 | 19,098,489.37 | 19,989,207.04 |
| 在建工程 | 2,094,401.73 | 2,293,793.37 | 2,897,715 | 2,933,124.51 |
| 使用权资产 | 4,963,578.04 | 5,466,882.22 | 9,764,546.9 | 10,221,012.1 |
| 无形资产 | 27,840,219.92 | 28,926,743.6 | 29,694,905.79 | 30,642,039.24 |
| 长期待摊费用 | 712,142.81 | 859,547.88 | 307,117.37 | 406,230.6 |
| 递延所得税资产 | 9,234,672.26 | 8,337,559.76 | 7,599,626.66 | 4,891,018.18 |
| 其他非流动资产 | 4,709,603.32 | 5,482,979.44 | 5,687,228 | 5,345,788.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 70,050,899.7 | 71,944,798.67 | 76,458,180.3 | 75,533,502.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 474,454,140.21 | 469,006,896.53 | 475,213,220.05 | 518,115,876.17 |
| 流动负债: | | | | |
| 短期借款 | 82,379,214.56 | 68,852,416.67 | 74,863,378.33 | 84,080,980.55 |
| 应付票据及应付账款 | 48,768,586.32 | 53,362,345.23 | 48,824,689.42 | 69,164,799.05 |
| 其中：应付票据 | 2,598,496 | 1,314,954 | 820,032 | 4,667,747.88 |
| 应付账款 | 46,170,090.32 | 52,047,391.23 | 48,004,657.42 | 64,497,051.17 |
| 合同负债 | 1,903,651.39 | 2,541,306.15 | 1,902,964.51 | 3,114,308.55 |
| 应付职工薪酬 | 7,080,433.26 | 7,377,581.68 | 7,652,756.49 | 6,982,234.78 |
| 应交税费 | 304,991.8 | 341,056.59 | 881,591.41 | 3,743,584.31 |
| 其他应付款合计 | 12,403,758.39 | 12,105,638.39 | 12,287,350.11 | 13,622,279.15 |
| 一年内到期的非流动负债 | 2,007,166.45 | 1,529,582.73 | 2,164,256.65 | 2,549,172.79 |
| 其他流动负债 | 21,224,922.97 | 21,484,979.32 | 15,579,483.49 | 16,673,907.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,072,725.14 | 167,594,906.76 | 164,156,470.41 | 199,931,266.22 |
| 非流动负债: | | | | |
| 租赁负债 | 3,060,136.28 | 3,617,957.9 | 7,017,979 | 7,197,785.06 |
| 长期应付职工薪酬 | 242,627.58 | 242,627.58 | 242,627.58 | 242,627.58 |
| 递延收益 | 1,981,120.32 | 2,272,689.51 | 2,564,258.7 | 2,855,827.89 |
| 其他非流动负债 | 816,156.77 | 866,315.52 | 906,516.12 | 897,511.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,100,040.95 | 6,999,590.51 | 10,731,381.4 | 11,193,751.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,172,766.09 | 174,594,497.27 | 174,887,851.81 | 211,125,018.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,740,000 | 76,740,000 | 76,740,000 | 76,740,000 |
| 资本公积 | 95,562,636.56 | 95,284,947.06 | 95,007,257.56 | 94,729,568.06 |
| 盈余公积 | 15,768,010.24 | 15,768,010.24 | 15,768,010.24 | 15,768,010.24 |
| 未分配利润 | 102,635,376.75 | 105,045,040.67 | 111,175,482.92 | 118,040,849.25 |
| 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 | 290,706,023.55 | 292,837,997.97 | 298,690,750.72 | 305,278,427.55 |
| 少数股东权益 | 1,575,350.57 | 1,574,401.29 | 1,634,617.52 | 1,712,430.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 292,281,374.12 | 294,412,399.26 | 300,325,368.24 | 306,990,858 |
| 负债和股东权益合计 | 474,454,140.21 | 469,006,896.53 | 475,213,220.05 | 518,115,876.17 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |