路桥信息
(920748)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,126,528.02 | 46,662,339.61 | 91,310,111.75 | 50,090,372.6 |
| 交易性金融资产 | 40,428,339.17 | 40,222,380.26 | 40,018,684.63 | 42,772,712.33 |
| 应收票据及应收账款 | 222,588,625.93 | 257,606,020.81 | 291,284,866.98 | 211,354,904.54 |
| 其中：应收票据 | 2,858,365.44 | 2,500,306.52 | 80,000 | 1,125,000 |
| 应收账款 | 219,730,260.49 | 255,105,714.29 | 291,204,866.98 | 210,229,904.54 |
| 预付款项 | 4,235,487.96 | 4,721,610.95 | 3,728,865.18 | 12,053,997.96 |
| 其他应收款合计 | 5,557,308.8 | 5,826,289.79 | 5,926,928.19 | 6,975,320.95 |
| 存货 | 46,499,588.62 | 30,968,784.18 | 24,901,965.91 | 61,341,266.81 |
| 合同资产 | 2,337,976.76 | 2,431,375.28 | 3,400,016.89 | 2,052,195.22 |
| 一年内到期的非流动资产 | - | - | - | 851,907.65 |
| 其他流动资产 | 2,431,283.31 | 1,830,849.26 | 1,754,380.36 | 1,765,883.45 |
| 流动资产合计 | 374,205,138.57 | 390,269,650.14 | 462,325,819.89 | 389,258,561.51 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 1,655,213.4 | 1,455,419.05 | 1,235,259.01 | 1,363,011.4 |
| 其他非流动金融资产 | 139,146.59 | 144,062.73 | 146,913.84 | 147,390.61 |
| 固定资产 | 33,706,850.67 | 34,411,223.04 | 35,066,326.91 | 18,985,879.61 |
| 在建工程 | 712,435.02 | 647,891.08 | 639,393.95 | 2,094,401.73 |
| 使用权资产 | 4,494,722.38 | 4,028,064.39 | 4,049,130.42 | 4,963,578.04 |
| 无形资产 | 29,368,281.31 | 28,680,229.91 | 29,046,410.11 | 27,840,219.92 |
| 长期待摊费用 | 924,403.94 | 1,050,919.31 | 1,189,337.14 | 712,142.81 |
| 递延所得税资产 | 18,423,294.69 | 14,216,127.54 | 6,444,352.78 | 11,398,783.26 |
| 其他非流动资产 | 3,644,216.52 | 4,772,513.68 | 9,955,245.38 | 3,891,893.32 |
| 非流动资产合计 | 93,068,564.52 | 89,406,450.73 | 87,772,369.54 | 71,397,300.7 |
| 资产总计 | 467,273,703.09 | 479,676,100.87 | 550,098,189.43 | 460,655,862.21 |
| 流动负债: | | | | |
| 短期借款 | 94,262,099.56 | 79,998,455.83 | 90,702,555.67 | 82,379,214.56 |
| 应付票据及应付账款 | 49,322,503.32 | 57,245,733.2 | 68,569,670.34 | 48,768,586.32 |
| 其中：应付票据 | 349,848.04 | 3,174,706 | 3,423,720 | 2,598,496 |
| 应付账款 | 48,972,655.28 | 54,071,027.2 | 65,145,950.34 | 46,170,090.32 |
| 合同负债 | 5,634,498.41 | 3,095,549.84 | 2,648,667.6 | 2,068,651.39 |
| 应付职工薪酬 | 7,366,924.84 | 7,690,322.74 | 8,902,155.86 | 7,080,433.26 |
| 应交税费 | 1,092,857.3 | 329,795.93 | 2,397,443.28 | 304,991.8 |
| 其他应付款合计 | 21,191,345.46 | 12,781,068.48 | 13,865,455.58 | 12,403,758.39 |
| 应付股利 | 7,674,000 | - | - | - |
| 一年内到期的非流动负债 | 2,955,466.63 | 3,087,120.62 | 2,933,106.96 | 2,007,166.45 |
| 其他流动负债 | 11,682,595.23 | 14,903,393.88 | 21,022,667 | 19,524,940.65 |
| 流动负债合计 | 193,508,290.75 | 179,131,440.52 | 211,041,722.29 | 174,537,742.82 |
| 非流动负债: | | | | |
| 长期借款 | 9,647,500 | 10,215,000 | 10,215,000 | - |
| 租赁负债 | 2,533,465.67 | 2,560,025.82 | 2,475,476.73 | 3,060,136.28 |
| 长期应付职工薪酬 | - | - | - | 242,627.58 |
| 递延收益 | 2,582,450.79 | 3,056,007.3 | 3,529,563.81 | 1,981,120.32 |
| 其他非流动负债 | 1,010,493.86 | 1,070,458.22 | 805,286.71 | 816,156.77 |
| 非流动负债合计 | 15,773,910.32 | 16,901,491.34 | 17,025,327.25 | 6,100,040.95 |
| 负债合计 | 209,282,201.07 | 196,032,931.86 | 228,067,049.54 | 180,637,783.77 |
| 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 | 95,642,538.93 | 95,345,127.82 | 95,177,346.05 | 95,562,636.56 |
| 盈余公积 | 14,673,016.75 | 14,673,016.75 | 17,883,155.25 | 14,466,910.19 |
| 未分配利润 | 69,777,584.01 | 95,758,438.18 | 131,063,604.56 | 91,673,181.12 |
| 归属于母公司股东权益合计 | 256,833,139.69 | 282,516,582.75 | 320,864,105.86 | 278,442,727.87 |
| 少数股东权益 | 1,158,362.33 | 1,126,586.26 | 1,167,034.03 | 1,575,350.57 |
| 股东权益合计 | 257,991,502.02 | 283,643,169.01 | 322,031,139.89 | 280,018,078.44 |
| 负债和股东权益合计 | 467,273,703.09 | 479,676,100.87 | 550,098,189.43 | 460,655,862.21 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |