路桥信息
(837748)
| 流通市值：17.14亿 | | | 总市值：21.10亿 |
| 流通股本：6234.76万 | | | 总股本：7674.00万 |
| 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 | 46,662,339.61 | 91,310,111.75 | 50,090,372.6 | 61,140,753.49 |
| 应收票据及应收账款 | 294,834,028.44 | 291,284,866.98 | 225,966,083.54 | 231,267,181.81 |
| 其中：应收票据 | 2,500,306.52 | 80,000 | 1,125,000 | 1,958,800 |
| 应收账款 | 292,333,721.92 | 291,204,866.98 | 224,841,083.54 | 229,308,381.81 |
| 预付款项 | 4,721,610.95 | 3,728,865.18 | 12,053,997.96 | 7,527,177.79 |
| 其他应收款合计 | 5,826,289.79 | 5,926,928.19 | 6,975,320.95 | 7,746,540.27 |
| 存货 | 29,601,499.89 | 24,901,965.91 | 61,341,266.81 | 41,619,291.2 |
| 合同资产 | 3,784,075.28 | 3,400,016.89 | 2,585,695.22 | 2,223,230.8 |
| 一年内到期的非流动资产 | - | - | 851,907.65 | 1,133,160.56 |
| 其他流动资产 | 1,750,250.55 | 1,754,380.36 | 1,765,883.45 | 1,855,370.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 427,402,474.77 | 462,325,819.89 | 404,403,240.51 | 397,062,097.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,455,419.05 | 1,235,259.01 | 1,363,011.4 | 1,443,177.67 |
| 其他非流动金融资产 | 144,062.73 | 146,913.84 | 147,390.61 | 145,511.48 |
| 固定资产 | 34,411,223.04 | 35,066,326.91 | 18,985,879.61 | 18,988,603.25 |
| 在建工程 | 647,891.08 | 639,393.95 | 2,094,401.73 | 2,293,793.37 |
| 使用权资产 | 4,028,064.39 | 4,049,130.42 | 4,963,578.04 | 5,466,882.22 |
| 无形资产 | 28,680,229.91 | 29,046,410.11 | 27,840,219.92 | 28,926,743.6 |
| 长期待摊费用 | 1,050,919.31 | 1,189,337.14 | 712,142.81 | 859,547.88 |
| 递延所得税资产 | 9,233,832.72 | 6,444,352.78 | 9,234,672.26 | 8,337,559.76 |
| 其他非流动资产 | 9,307,263.68 | 9,955,245.38 | 4,709,603.32 | 5,482,979.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 88,958,905.91 | 87,772,369.54 | 70,050,899.7 | 71,944,798.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 516,361,380.68 | 550,098,189.43 | 474,454,140.21 | 469,006,896.53 |
| 流动负债: | | | | |
| 短期借款 | 79,998,455.83 | 90,702,555.67 | 82,379,214.56 | 68,852,416.67 |
| 应付票据及应付账款 | 57,245,733.2 | 68,569,670.34 | 48,768,586.32 | 53,362,345.23 |
| 其中：应付票据 | 3,174,706 | 3,423,720 | 2,598,496 | 1,314,954 |
| 应付账款 | 54,071,027.2 | 65,145,950.34 | 46,170,090.32 | 52,047,391.23 |
| 合同负债 | 2,262,649.83 | 2,648,667.6 | 1,903,651.39 | 2,541,306.15 |
| 应付职工薪酬 | 7,690,322.74 | 8,902,155.86 | 7,080,433.26 | 7,377,581.68 |
| 应交税费 | 905,514.44 | 2,397,443.28 | 304,991.8 | 341,056.59 |
| 其他应付款合计 | 12,781,068.48 | 13,865,455.58 | 12,403,758.39 | 12,105,638.39 |
| 一年内到期的非流动负债 | 3,087,120.62 | 2,933,106.96 | 2,007,166.45 | 1,529,582.73 |
| 其他流动负债 | 19,893,720.28 | 21,022,667 | 21,224,922.97 | 21,484,979.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 183,864,585.42 | 211,041,722.29 | 176,072,725.14 | 167,594,906.76 |
| 非流动负债: | | | | |
| 长期借款 | 10,215,000 | 10,215,000 | - | - |
| 租赁负债 | 2,560,025.82 | 2,475,476.73 | 3,060,136.28 | 3,617,957.9 |
| 长期应付职工薪酬 | - | - | 242,627.58 | 242,627.58 |
| 递延收益 | 3,056,007.3 | 3,529,563.81 | 1,981,120.32 | 2,272,689.51 |
| 其他非流动负债 | 1,070,458.22 | 805,286.71 | 816,156.77 | 866,315.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,901,491.34 | 17,025,327.25 | 6,100,040.95 | 6,999,590.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,766,076.76 | 228,067,049.54 | 182,172,766.09 | 174,594,497.27 |
| 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 | 95,345,127.82 | 95,177,346.05 | 95,562,636.56 | 95,284,947.06 |
| 盈余公积 | 17,883,155.25 | 17,883,155.25 | 15,768,010.24 | 15,768,010.24 |
| 未分配利润 | 124,500,434.59 | 131,063,604.56 | 102,635,376.75 | 105,045,040.67 |
| 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 | 314,468,717.66 | 320,864,105.86 | 290,706,023.55 | 292,837,997.97 |
| 少数股东权益 | 1,126,586.26 | 1,167,034.03 | 1,575,350.57 | 1,574,401.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 315,595,303.92 | 322,031,139.89 | 292,281,374.12 | 294,412,399.26 |
| 负债和股东权益合计 | 516,361,380.68 | 550,098,189.43 | 474,454,140.21 | 469,006,896.53 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |