山东路桥
(000498)
| 流通市值：87.47亿 | | | 总市值：93.66亿 |
| 流通股本：14.58亿 | | | 总股本：15.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,172,604,351.4 | 8,490,275,018.46 | 8,738,277,315.4 | 9,653,822,897.48 |
| 应收票据及应收账款 | 16,046,318,045.51 | 15,076,921,636.43 | 14,531,689,006.88 | 11,403,572,419.54 |
| 其中：应收票据 | 1,925,253,591.11 | 1,349,106,055.84 | 1,057,006,705.74 | 799,399,901.62 |
| 应收账款 | 14,121,064,454.4 | 13,727,815,580.59 | 13,474,682,301.14 | 10,604,172,517.92 |
| 应收款项融资 | - | 375,000 | 375,000 | - |
| 预付款项 | 1,739,575,959.27 | 2,305,078,507.36 | 2,199,817,387.61 | 1,797,673,872.48 |
| 其他应收款合计 | 5,386,327,119.86 | 4,688,632,121.91 | 4,562,205,932.72 | 3,613,711,950.14 |
| 应收股利 | 87,977,902.79 | 3,501,771.01 | 23,699,964.63 | 23,699,964.63 |
| 存货 | 3,015,995,589.9 | 4,206,214,910.38 | 3,840,763,636.9 | 3,328,428,489.06 |
| 合同资产 | 55,086,123,351.74 | 46,500,744,749.85 | 47,604,217,776.92 | 39,802,287,613.34 |
| 一年内到期的非流动资产 | 2,338,132,202.04 | 445,003,556.74 | 203,322,790.82 | 302,845,158.44 |
| 其他流动资产 | 9,017,798,457.79 | 7,130,752,454.25 | 6,957,478,619.33 | 6,346,204,583.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 100,802,875,077.51 | 88,843,997,955.38 | 88,638,147,466.58 | 76,248,546,983.92 |
| 非流动资产: | | | | |
| 债权投资 | 1,206,151,821.49 | 1,055,039,679.67 | 1,265,997,303.48 | 1,313,058,320.78 |
| 长期应收款 | 10,097,694,613.69 | 9,497,034,443.08 | 9,307,392,386.41 | 8,458,254,281.1 |
| 长期股权投资 | 7,692,737,349.84 | 7,581,458,678.33 | 7,351,674,922.32 | 6,708,616,665.18 |
| 其他权益工具投资 | 243,932,713.38 | 236,475,159.81 | 236,471,659.34 | 242,034,791.07 |
| 其他非流动金融资产 | 5,869,632,608.03 | 6,080,313,222.79 | 5,999,419,622.8 | 3,919,388,864.19 |
| 投资性房地产 | 330,421,548.73 | 328,954,896.98 | 337,775,305.39 | 323,992,169.9 |
| 固定资产 | 4,291,651,315.93 | 4,159,073,572.37 | 3,862,004,960.72 | 3,527,451,968.72 |
| 在建工程 | 288,423,818.56 | 5,636,906,479.28 | 4,974,948,565.46 | 4,661,738,801.15 |
| 使用权资产 | 272,245,174.51 | 239,938,219.87 | 264,601,936.59 | 251,128,801.74 |
| 无形资产 | 6,214,947,145.01 | 432,384,806.45 | 421,793,234.69 | 402,190,920.81 |
| 开发支出 | 18,152,361.49 | 18,397,422.38 | 14,467,767.72 | 12,527,700.73 |
| 商誉 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 | 221,317,548.72 |
| 长期待摊费用 | 271,653,753.72 | 209,727,815.99 | 175,056,009.55 | 143,787,611.61 |
| 递延所得税资产 | 598,923,843.97 | 552,479,635.36 | 601,665,225.45 | 443,289,758.24 |
| 其他非流动资产 | 1,052,537,305.2 | 851,276,698.18 | 914,691,727.53 | 872,515,316.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,735,906,722.5 | 37,166,262,079.49 | 36,014,761,976.4 | 31,501,293,520.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 139,538,781,800.01 | 126,010,260,034.87 | 124,652,909,442.98 | 107,749,840,504 |
| 流动负债: | | | | |
| 短期借款 | 7,889,329,711.39 | 10,782,861,402.08 | 9,454,139,301.85 | 8,873,893,816.05 |
| 应付票据及应付账款 | 62,086,127,309.77 | 51,690,395,928.72 | 56,825,344,927.53 | 44,068,566,966.31 |
| 其中：应付票据 | 6,227,456,952.01 | 6,741,577,508.85 | 8,433,633,536.09 | 6,653,040,086.99 |
| 应付账款 | 55,858,670,357.76 | 44,948,818,419.87 | 48,391,711,391.44 | 37,415,526,879.32 |
| 预收款项 | 1,913,400.71 | 26,907,967.7 | 4,595,297.07 | 8,578,935.56 |
| 合同负债 | 2,171,600,448.61 | 3,624,324,808.12 | 2,431,998,854.46 | 2,553,328,492.37 |
| 应付职工薪酬 | 314,463,737.16 | 250,453,760.04 | 257,136,660.47 | 208,598,036.51 |
| 应交税费 | 554,441,254.44 | 498,391,434.04 | 625,275,042.59 | 452,845,408.2 |
| 其他应付款合计 | 6,245,797,906.18 | 5,829,308,357.97 | 5,266,965,044.04 | 3,790,701,958.12 |
| 应付股利 | 40,213,939.74 | 31,711,461.9 | 28,560,700.34 | 7,746,256.42 |
| 一年内到期的非流动负债 | 1,527,955,618.26 | 514,600,190.83 | 709,376,734.42 | 664,047,820.41 |
| 其他流动负债 | 7,943,760,759.51 | 6,264,465,337.55 | 6,495,017,822.08 | 6,014,035,091.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,735,390,146.03 | 79,481,709,187.05 | 82,069,849,684.51 | 66,634,596,524.63 |
| 非流动负债: | | | | |
| 长期借款 | 10,125,016,510.51 | 10,510,723,511.07 | 9,391,749,020.18 | 9,138,557,856.65 |
| 应付债券 | 6,958,982,614.83 | 6,940,760,947.44 | 6,389,323,530.87 | 6,958,726,313.99 |
| 租赁负债 | 123,179,113.3 | 131,307,956.25 | 147,560,162.9 | 133,032,269.04 |
| 长期应付款 | 577,469,670.8 | 665,831,388.64 | 680,068,162.51 | 679,714,903.44 |
| 长期应付职工薪酬 | 27,207,416.88 | 34,531,778.41 | 40,125,895.95 | 45,026,264.69 |
| 预计负债 | 17,953,148.71 | 26,519,323.86 | 36,943,623.83 | 27,592,736.64 |
| 递延收益 | 65,305,330.34 | 437,071,117.27 | 88,098,239.52 | 257,624,546.42 |
| 递延所得税负债 | 235,078,378.95 | 199,589,335.94 | 273,539,220.6 | 197,718,880.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,130,192,184.32 | 18,946,335,358.88 | 17,047,407,856.36 | 17,437,993,771.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 106,865,582,330.35 | 98,428,044,545.93 | 99,117,257,540.87 | 84,072,590,296.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,152,520,433.33 | 2,152,514,780.33 | 2,152,514,780.33 | 2,152,514,780.33 |
| 其他权益工具 | 9,288,639,159.99 | 5,788,646,580.05 | 4,288,821,004.82 | 3,567,601,686.01 |
| 永续债 | 8,500,000,000 | 5,000,000,000 | 3,500,000,000 | 2,900,000,000 |
| 资本公积 | 206,677,857.84 | 150,460,241.23 | 197,547,772.21 | 1,291,220,294.08 |
| 其他综合收益 | 47,438,880.55 | 75,818,851.3 | 62,311,048.97 | 3,269,581.12 |
| 专项储备 | 325,532,643.78 | 227,696,058.93 | 331,577,384.9 | 207,486,399.96 |
| 盈余公积 | 364,680,047.02 | 706,179,923.04 | 222,259,080.89 | 706,179,923.04 |
| 未分配利润 | 10,306,237,961.36 | 9,361,631,767.18 | 9,397,932,325.3 | 8,629,538,696.99 |
| 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 | 22,691,726,983.87 | 18,462,948,202.06 | 16,652,963,397.42 | 16,557,811,361.53 |
| 少数股东权益 | 9,981,472,485.79 | 9,119,267,286.88 | 8,882,688,504.69 | 7,119,438,846.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,673,199,469.66 | 27,582,215,488.94 | 25,535,651,902.11 | 23,677,250,207.92 |
| 负债和股东权益合计 | 139,538,781,800.01 | 126,010,260,034.87 | 124,652,909,442.98 | 107,749,840,504 |
| 公告日期 | 2024-04-15 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |