路桥信息
(920748)
| 流通市值：12.01亿 | | | 总市值：25.83亿 |
| 流通股本：3566.60万 | | | 总股本：7674.00万 |
| 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 | 97,167,520.82 | 114,918,236.21 | 59,264,736.07 | 50,126,528.02 |
| 交易性金融资产 | - | 0 | 40,634,298.08 | 40,428,339.17 |
| 应收票据及应收账款 | 190,557,477.48 | 171,093,246.62 | 203,930,944.88 | 222,588,625.93 |
| 其中：应收票据 | 2,550,227.27 | 1,655,624.95 | 1,406,997.68 | 2,858,365.44 |
| 应收账款 | 188,007,250.21 | 169,437,621.67 | 202,523,947.2 | 219,730,260.49 |
| 应收款项融资 | 5,721,570 | 11,101,320.17 | - | - |
| 预付款项 | 7,056,676.52 | 5,943,359.42 | 5,425,215.31 | 4,235,487.96 |
| 其他应收款合计 | 6,224,696.09 | 5,496,447.78 | 7,859,936.16 | 5,557,308.8 |
| 存货 | 42,886,830.33 | 48,762,799.32 | 60,978,593.02 | 46,499,588.62 |
| 合同资产 | 3,779,949.28 | 3,402,093.01 | 2,405,911.55 | 2,337,976.76 |
| 其他流动资产 | 2,593,666.55 | 2,628,048.84 | 2,664,904.47 | 2,431,283.31 |
| 流动资产合计 | 355,988,387.07 | 363,345,551.37 | 383,164,539.54 | 374,205,138.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,542,606.92 | 1,010,172.46 | 1,562,146.14 | 1,655,213.4 |
| 其他非流动金融资产 | 135,974.97 | 139,958.68 | 141,330.87 | 139,146.59 |
| 固定资产 | 34,789,074.75 | 32,668,678.52 | 32,736,878.74 | 33,706,850.67 |
| 在建工程 | 250,324.85 | 331,090.44 | 836,867.78 | 712,435.02 |
| 使用权资产 | 2,606,652.39 | 3,401,563.85 | 4,052,931.46 | 4,494,722.38 |
| 无形资产 | 25,072,398.51 | 24,849,770.63 | 28,004,423.51 | 29,368,281.31 |
| 长期待摊费用 | 707,717.66 | 835,157.18 | 977,027.3 | 924,403.94 |
| 递延所得税资产 | 28,419,679.88 | 26,324,115.2 | 21,120,364.24 | 18,423,294.69 |
| 其他非流动资产 | 2,467,755.05 | 2,307,846.15 | 3,457,921.56 | 3,644,216.52 |
| 非流动资产合计 | 95,992,184.98 | 91,868,353.11 | 92,889,891.6 | 93,068,564.52 |
| 资产总计 | 451,980,572.05 | 455,213,904.48 | 476,054,431.14 | 467,273,703.09 |
| 流动负债: | | | | |
| 短期借款 | 124,864,997.29 | 118,423,534.89 | 114,732,311.17 | 94,262,099.56 |
| 应付票据及应付账款 | 56,560,998.98 | 51,737,437.9 | 42,626,502.56 | 49,322,503.32 |
| 其中：应付票据 | 461,992.4 | 1,367,608.4 | 1,311,630 | 349,848.04 |
| 应付账款 | 56,099,006.58 | 50,369,829.5 | 41,314,872.56 | 48,972,655.28 |
| 合同负债 | 6,867,084.53 | 7,278,724.71 | 8,519,804.9 | 5,634,498.41 |
| 应付职工薪酬 | 6,773,016.83 | 7,228,134.63 | 7,104,175.8 | 7,366,924.84 |
| 应交税费 | 764,976.36 | 4,279,037.58 | 436,012.63 | 1,092,857.3 |
| 其他应付款合计 | 16,381,511.07 | 13,007,512.07 | 14,610,664.63 | 21,191,345.46 |
| 应付股利 | - | - | - | 7,674,000 |
| 一年内到期的非流动负债 | 2,229,067.01 | 2,767,118.07 | 2,840,738.3 | 2,955,466.63 |
| 其他流动负债 | 8,001,668.16 | 8,099,660.64 | 11,643,077.3 | 11,682,595.23 |
| 流动负债合计 | 222,443,320.23 | 212,821,160.49 | 202,513,287.29 | 193,508,290.75 |
| 非流动负债: | | | | |
| 长期借款 | 9,080,000 | 9,080,000 | 9,647,500 | 9,647,500 |
| 租赁负债 | 2,119,262.71 | 2,156,282.27 | 2,466,329.94 | 2,533,465.67 |
| 预计负债 | - | 6,000,000 | - | - |
| 递延收益 | 8,363,676.22 | 9,649,039.88 | 12,668,894.28 | 2,582,450.79 |
| 其他非流动负债 | 2,860,340.3 | 2,647,430.38 | 753,896.27 | 1,010,493.86 |
| 非流动负债合计 | 22,423,279.23 | 29,532,752.53 | 25,536,620.49 | 15,773,910.32 |
| 负债合计 | 244,866,599.46 | 242,353,913.02 | 228,049,907.78 | 209,282,201.07 |
| 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 | 95,721,361.8 | 95,512,145.07 | 95,939,921.04 | 95,642,538.93 |
| 盈余公积 | 14,673,016.75 | 14,673,016.75 | 14,673,016.75 | 14,673,016.75 |
| 未分配利润 | 19,911,126.67 | 25,973,494.9 | 59,487,793.81 | 69,777,584.01 |
| 归属于母公司股东权益合计 | 207,045,505.22 | 212,898,656.72 | 246,840,731.6 | 256,833,139.69 |
| 少数股东权益 | 68,467.37 | -38,665.26 | 1,163,791.76 | 1,158,362.33 |
| 股东权益合计 | 207,113,972.59 | 212,859,991.46 | 248,004,523.36 | 257,991,502.02 |
| 负债和股东权益合计 | 451,980,572.05 | 455,213,904.48 | 476,054,431.14 | 467,273,703.09 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |