北新路桥
(002307)
| 流通市值：37.20亿 | | | 总市值：43.25亿 |
| 流通股本：10.91亿 | | | 总股本：12.68亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,764,857,941.81 | 3,937,077,521.17 | 3,433,348,764.99 | 3,708,109,965.34 |
| 应收票据及应收账款 | 2,360,314,179.18 | 2,316,331,986.34 | 2,424,503,657.82 | 2,583,670,315.27 |
| 其中：应收票据 | 80,000 | 2,477,621.4 | 1,977,621.4 | 1,880,000 |
| 应收账款 | 2,360,234,179.18 | 2,313,854,364.94 | 2,422,526,036.42 | 2,581,790,315.27 |
| 应收款项融资 | 81,430,529.11 | 1,950,000 | 15,757,806.49 | 43,657,806.49 |
| 预付款项 | 1,046,344,859.9 | 1,006,205,945.31 | 954,252,213.42 | 818,260,455.9 |
| 其他应收款合计 | 513,349,747.1 | 654,068,309.94 | 533,413,301.68 | 560,527,310.33 |
| 其中:应收利息 | - | 16,185,760.27 | - | 11,748,260.27 |
| 其他应收款 | - | 637,882,549.67 | - | - |
| 存货 | 1,300,734,872.39 | 1,295,042,128.75 | 1,267,514,002.91 | 1,279,553,686.61 |
| 合同资产 | 3,041,028,167.82 | 2,961,399,183.49 | 2,915,086,380.8 | 3,231,799,204.02 |
| 一年内到期的非流动资产 | 901,168,920.2 | 945,902,328.92 | 795,024,226.02 | 965,597,745.84 |
| 其他流动资产 | 1,389,002,944.65 | 1,329,029,381.55 | 1,208,197,231.64 | 1,243,991,412.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,398,232,162.16 | 14,447,006,785.47 | 13,547,097,585.77 | 14,435,167,902.54 |
| 非流动资产: | | | | |
| 债权投资 | 109,000,000 | 112,000,000 | 120,000,000 | 120,000,000 |
| 长期应收款 | 2,060,559,408.86 | 2,033,360,895.01 | 2,082,357,871.54 | 2,083,151,268.28 |
| 长期股权投资 | 984,953,267.18 | 984,953,267.18 | 984,953,267.18 | 984,953,267.18 |
| 其他权益工具投资 | 58,128,437.98 | 58,128,437.98 | 58,128,437.98 | 58,128,437.98 |
| 其他非流动金融资产 | 7,343,948.4 | 7,343,948.4 | 7,343,948.4 | 7,343,948.4 |
| 投资性房地产 | 55,506,321.68 | 56,196,505 | 56,923,482 | 57,589,081.71 |
| 固定资产 | 550,642,173.61 | 561,267,953.64 | 575,513,754.51 | 589,365,489.46 |
| 在建工程 | 16,275,709,766.36 | 15,766,099,903.77 | 15,346,243,519.9 | 14,313,624,630.61 |
| 无形资产 | 16,154,686,538.05 | 16,212,099,319.14 | 16,274,433,580.07 | 16,299,826,102.08 |
| 商誉 | 7,363,044.91 | 7,363,044.91 | 7,363,044.9 | 7,363,044.91 |
| 长期待摊费用 | 135,788,043.73 | 136,688,119.93 | 151,037,439.1 | 123,292,770.26 |
| 递延所得税资产 | 233,451,257.1 | 233,451,257.1 | 233,622,126.13 | 235,864,875.25 |
| 其他非流动资产 | 2,069,789,296.92 | 1,852,463,817.37 | 2,160,570,010.21 | 1,840,342,606.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,702,921,504.78 | 38,021,416,469.43 | 38,058,490,481.92 | 36,720,845,522.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,101,153,666.94 | 52,468,423,254.9 | 51,605,588,067.69 | 51,156,013,424.82 |
| 流动负债: | | | | |
| 短期借款 | 1,160,110,047.66 | 1,204,885,776.62 | 1,029,904,755.92 | 733,233,909.5 |
| 应付票据及应付账款 | 6,141,933,319.97 | 5,942,975,502.97 | 6,822,401,353.22 | 7,305,850,711.03 |
| 其中：应付票据 | 988,767,457.51 | 937,767,457.51 | 1,156,772,872.66 | 1,493,505,415.15 |
| 应付账款 | 5,153,165,862.46 | 5,005,208,045.46 | 5,665,628,480.56 | 5,812,345,295.88 |
| 预收款项 | 45,328,904.74 | 48,239,681.41 | 50,522,895.39 | 54,846,099.79 |
| 合同负债 | 2,640,650,233.67 | 2,670,401,929.87 | 2,013,305,167.51 | 2,077,181,037.05 |
| 应付职工薪酬 | 79,098,598.07 | 81,231,895.13 | 73,590,915.19 | 70,705,808.7 |
| 应交税费 | 355,512,303.46 | 335,644,281.48 | 366,940,337.09 | 367,080,406.08 |
| 其他应付款合计 | 609,016,559.88 | 757,978,577.61 | 696,639,139.6 | 608,362,892.18 |
| 应付股利 | - | 2,630,821.69 | - | 2,630,821.69 |
| 其他应付款 | - | 755,347,755.92 | - | - |
| 一年内到期的非流动负债 | 2,296,600,395.02 | 2,495,696,386.22 | 1,620,500,000 | 2,479,810,259.54 |
| 其他流动负债 | 760,640,390.43 | 641,315,384.61 | 637,472,744.59 | 733,916,567.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,088,890,752.9 | 14,178,369,415.92 | 13,311,277,308.51 | 14,430,987,691.15 |
| 非流动负债: | | | | |
| 长期借款 | 30,397,363,843.34 | 29,612,539,843.34 | 29,826,489,020.37 | 28,430,279,020.37 |
| 应付债券 | 389,511,913.45 | 478,852,489.03 | 484,832,385.49 | 478,362,281.95 |
| 长期应付款 | 1,717,958,334.94 | 1,700,712,871.07 | 1,467,973,491.92 | 1,331,141,200.71 |
| 预计负债 | 506,936,508.4 | 504,198,483.4 | 498,628,161.72 | 498,628,161.72 |
| 递延收益 | 47,100,006.77 | 47,650,006.76 | 45,774,059.66 | 47,991,106.74 |
| 递延所得税负债 | 1,969,265.7 | 1,969,265.7 | 1,969,265.7 | 1,969,265.7 |
| 其他非流动负债 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,450,839,872.6 | 32,735,922,959.3 | 32,715,666,384.86 | 31,178,371,037.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,539,730,625.5 | 46,914,292,375.22 | 46,026,943,693.37 | 45,609,358,728.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,268,291,582 | 1,268,291,582 | 1,268,291,582 | 1,268,291,582 |
| 资本公积 | 1,368,172,917.64 | 1,348,106,450 | 1,377,597,805.3 | 1,376,399,109.56 |
| 其他综合收益 | -7,077,025.21 | -8,517,515.8 | -4,654,999.76 | 4,764,863.73 |
| 专项储备 | 81,415,280.54 | 100,418,198.66 | 85,282,246.69 | 73,675,199.76 |
| 盈余公积 | 81,300,686.26 | 81,300,686.26 | 81,300,686.26 | 81,300,686.26 |
| 未分配利润 | 637,933,830.93 | 627,991,009.42 | 623,488,978.11 | 616,196,597.61 |
| 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 | 3,430,037,272.16 | 3,417,590,410.54 | 3,431,306,298.6 | 3,420,628,038.92 |
| 少数股东权益 | 2,131,385,769.28 | 2,136,540,469.14 | 2,147,338,075.72 | 2,126,026,657.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,561,423,041.44 | 5,554,130,879.68 | 5,578,644,374.32 | 5,546,654,696.48 |
| 负债和股东权益合计 | 53,101,153,666.94 | 52,468,423,254.9 | 51,605,588,067.69 | 51,156,013,424.82 |
| 公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |