山东路桥
(000498)
| 流通市值：93.60亿 | | | 总市值：100.22亿 |
| 流通股本：14.58亿 | | | 总股本：15.61亿 |
| 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 | 7,251,286,560.97 | 9,053,732,619.99 | 7,770,705,018.86 | 8,172,604,351.4 |
| 应收票据及应收账款 | 19,456,707,224.81 | 16,867,889,754.47 | 16,727,776,447.01 | 16,046,318,045.51 |
| 其中：应收票据 | 1,327,658,527.04 | 1,258,389,217.93 | 1,429,858,896.08 | 1,925,253,591.11 |
| 应收账款 | 18,129,048,697.77 | 15,609,500,536.54 | 15,297,917,550.93 | 14,121,064,454.4 |
| 预付款项 | 2,523,307,774.02 | 1,964,728,014.89 | 2,048,506,731.65 | 1,739,575,959.27 |
| 其他应收款合计 | 6,495,848,561.23 | 5,508,405,764.65 | 5,040,916,181.71 | 5,386,327,119.86 |
| 应收股利 | 44,641,915.2 | 49,841,713.75 | 72,837,420.84 | 87,977,902.79 |
| 存货 | 3,510,364,002.92 | 3,381,521,221.86 | 3,859,946,904.74 | 3,015,995,589.9 |
| 合同资产 | 59,633,065,819.63 | 58,716,355,953.36 | 51,071,677,668.9 | 55,086,123,351.74 |
| 一年内到期的非流动资产 | 1,667,813,150.79 | 2,341,403,760.92 | 1,859,745,413.12 | 2,338,132,202.04 |
| 其他流动资产 | 8,976,291,025.28 | 9,325,490,679.92 | 8,166,965,278.25 | 9,017,798,457.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 109,514,684,119.65 | 107,159,527,770.06 | 96,546,239,644.24 | 100,802,875,077.51 |
| 非流动资产: | | | | |
| 债权投资 | 1,782,402,154.82 | 1,703,585,154.82 | 1,508,212,375.88 | 1,206,151,821.49 |
| 长期应收款 | 11,741,025,353.93 | 10,946,636,325.88 | 10,584,879,945.77 | 10,097,694,613.69 |
| 长期股权投资 | 8,762,208,423.47 | 7,907,571,844.7 | 8,219,888,894 | 7,692,737,349.84 |
| 其他权益工具投资 | 243,932,733.34 | 243,932,713.38 | 243,932,804.69 | 243,932,713.38 |
| 其他非流动金融资产 | 6,262,200,034.73 | 5,647,584,075.1 | 6,021,741,348.23 | 5,869,632,608.03 |
| 投资性房地产 | 322,932,412.83 | 319,021,993.97 | 323,374,613.81 | 330,421,548.73 |
| 固定资产 | 4,163,366,839.25 | 4,201,860,336.73 | 4,304,043,393.05 | 4,291,651,315.93 |
| 在建工程 | 233,686,210.06 | 231,948,787.96 | 183,222,908.11 | 288,423,818.56 |
| 使用权资产 | 284,457,408.21 | 256,718,967.8 | 252,152,721.42 | 272,245,174.51 |
| 无形资产 | 6,357,199,117.38 | 6,374,382,437.26 | 6,261,109,137.47 | 6,214,947,145.01 |
| 开发支出 | 46,907,754.56 | 19,054,153.93 | 20,409,754.27 | 18,152,361.49 |
| 商誉 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 | 286,801,348.95 |
| 长期待摊费用 | 306,697,278.55 | 309,317,383.04 | 310,776,112.19 | 271,653,753.72 |
| 递延所得税资产 | 685,501,971.13 | 664,492,158.31 | 604,500,699.96 | 598,923,843.97 |
| 其他非流动资产 | 985,835,066.34 | 804,346,539.27 | 935,806,122.38 | 1,052,537,305.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 42,465,154,107.55 | 39,917,254,221.1 | 40,060,852,180.18 | 38,735,906,722.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 151,979,838,227.2 | 147,076,781,991.16 | 136,607,091,824.42 | 139,538,781,800.01 |
| 流动负债: | | | | |
| 短期借款 | 9,707,288,926.29 | 8,689,436,790.34 | 8,752,761,307.72 | 7,889,329,711.39 |
| 应付票据及应付账款 | 62,967,907,751.63 | 63,628,297,929.9 | 55,976,190,190.68 | 62,086,127,309.77 |
| 其中：应付票据 | 3,347,879,478.07 | 5,138,764,765.84 | 6,532,728,947.57 | 6,227,456,952.01 |
| 应付账款 | 59,620,028,273.56 | 58,489,533,164.06 | 49,443,461,243.11 | 55,858,670,357.76 |
| 预收款项 | 4,134,391.76 | 2,818,583.3 | 4,516,339.17 | 1,913,400.71 |
| 合同负债 | 2,737,256,318.53 | 1,714,125,502.25 | 3,547,679,054.42 | 2,171,600,448.61 |
| 应付职工薪酬 | 247,462,475.76 | 258,860,312.53 | 231,253,982.54 | 314,463,737.16 |
| 应交税费 | 462,418,179.78 | 431,900,619.91 | 406,001,530.98 | 554,441,254.44 |
| 其他应付款合计 | 7,326,460,021.23 | 6,204,257,732.96 | 5,596,338,143.65 | 6,245,797,906.18 |
| 应付股利 | 101,045,224.64 | 42,717,848.89 | 40,213,939.73 | 40,213,939.74 |
| 一年内到期的非流动负债 | 2,040,822,275.43 | 1,402,460,100.5 | 1,321,081,924.15 | 1,527,955,618.26 |
| 其他流动负债 | 7,323,147,488.7 | 8,352,916,104.88 | 6,916,036,256.03 | 7,943,760,759.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,816,897,829.11 | 90,685,073,676.57 | 82,751,858,729.34 | 88,735,390,146.03 |
| 非流动负债: | | | | |
| 长期借款 | 14,314,299,878.76 | 12,394,681,980.54 | 12,057,306,143.17 | 10,125,016,510.51 |
| 应付债券 | 9,282,919,046.03 | 9,238,721,890.08 | 7,999,766,866 | 6,958,982,614.83 |
| 租赁负债 | 130,577,128.54 | 128,550,916.97 | 92,566,962.08 | 123,179,113.3 |
| 长期应付款 | 549,860,757.72 | 536,394,697.11 | 593,352,677.26 | 577,469,670.8 |
| 长期应付职工薪酬 | 10,344,742.52 | 15,203,115.18 | 25,149,371.25 | 27,207,416.88 |
| 预计负债 | 14,770,139.44 | 16,238,838.04 | 18,281,467 | 17,953,148.71 |
| 递延收益 | 61,716,223.44 | 62,748,727.62 | 63,781,231.8 | 65,305,330.34 |
| 递延所得税负债 | 227,220,966.43 | 228,782,279.43 | 234,823,254.6 | 235,078,378.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,591,708,882.88 | 22,621,322,444.97 | 21,085,027,973.16 | 18,130,192,184.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,408,606,711.99 | 113,306,396,121.54 | 103,836,886,702.5 | 106,865,582,330.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,152,524,278.33 | 2,152,523,516.33 | 2,152,522,772.33 | 2,152,520,433.33 |
| 其他权益工具 | 9,288,634,137.17 | 9,288,635,115.67 | 9,288,636,094.13 | 9,288,639,159.99 |
| 永续债 | 8,500,000,000 | 8,500,000,000 | 8,500,000,000 | 8,500,000,000 |
| 资本公积 | 194,459,444.29 | 207,262,885.95 | 206,694,757.07 | 206,677,857.84 |
| 减:库存股 | 49,908,898.26 | 49,908,898.26 | - | - |
| 其他综合收益 | -12,203,245.08 | -959,523.01 | 36,142,985.53 | 47,438,880.55 |
| 专项储备 | 282,119,587.72 | 342,419,313.48 | 292,642,313.19 | 325,532,643.78 |
| 盈余公积 | 364,680,047.02 | 364,680,047.02 | 364,680,047.02 | 364,680,047.02 |
| 未分配利润 | 11,176,954,526.03 | 11,126,938,195 | 10,451,452,796.05 | 10,306,237,961.36 |
| 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 | 23,397,259,877.22 | 23,431,590,652.18 | 22,792,771,765.32 | 22,691,726,983.87 |
| 少数股东权益 | 11,173,971,637.99 | 10,338,795,217.44 | 9,977,433,356.6 | 9,981,472,485.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,571,231,515.21 | 33,770,385,869.62 | 32,770,205,121.92 | 32,673,199,469.66 |
| 负债和股东权益合计 | 151,979,838,227.2 | 147,076,781,991.16 | 136,607,091,824.42 | 139,538,781,800.01 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |