北新路桥
(002307)
| 流通市值：42.99亿 | | | 总市值：49.97亿 |
| 流通股本：10.91亿 | | | 总股本：12.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,406,516,888.26 | 3,452,847,803.05 | 4,378,348,836.65 | 3,631,500,367.29 |
| 应收票据及应收账款 | 1,749,403,538.3 | 1,972,144,142.19 | 2,009,425,154.77 | 2,001,406,325.45 |
| 其中：应收票据 | 1,959,204 | - | 80,000 | 10,080,000 |
| 应收账款 | 1,747,444,334.3 | 1,972,144,142.19 | 2,009,345,154.77 | 1,991,326,325.45 |
| 应收款项融资 | 9,689,122.52 | 4,051,597.13 | 5,008,505.89 | 1,050,000 |
| 预付款项 | 1,186,951,095.67 | 945,827,006.26 | 903,066,964.97 | 1,153,890,471.93 |
| 其他应收款合计 | 705,086,707.03 | 687,726,313.42 | 639,102,409.48 | 750,404,452.53 |
| 其中:应收利息 | - | - | - | 25,060,760.27 |
| 其他应收款 | - | 687,726,313.42 | - | 725,343,692.26 |
| 存货 | 1,367,058,820.09 | 1,393,665,665.42 | 1,427,402,368.03 | 1,387,638,257.84 |
| 合同资产 | 3,249,592,730.31 | 3,494,534,768.72 | 3,258,127,184.27 | 3,904,238,074.31 |
| 一年内到期的非流动资产 | 786,129,112.13 | 773,642,115.44 | 899,958,487.39 | 886,171,096.98 |
| 其他流动资产 | 695,236,323.23 | 668,962,523.86 | 1,109,268,949.96 | 1,179,316,109.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,155,664,337.54 | 13,393,401,935.49 | 14,629,708,861.41 | 14,895,615,155.86 |
| 非流动资产: | | | | |
| 债权投资 | 8,000,000 | 8,000,000 | 109,000,000 | 109,000,000 |
| 长期应收款 | 1,315,921,791.36 | 1,330,317,453.85 | 1,906,428,236.14 | 1,987,830,526.92 |
| 长期股权投资 | 877,412,827.98 | 877,412,827.98 | 895,833,494.66 | 895,833,494.66 |
| 其他权益工具投资 | 56,940,806.83 | 56,940,806.83 | 60,140,984.79 | 60,140,984.79 |
| 其他非流动金融资产 | 7,003,709.29 | 7,003,709.29 | 5,244,840.88 | 5,244,840.88 |
| 投资性房地产 | 58,124,083.43 | 60,848,346.87 | 53,466,272.95 | 54,149,143.08 |
| 固定资产 | 496,066,107.25 | 499,436,065.22 | 519,149,350.51 | 528,264,975.52 |
| 无形资产 | 37,091,611,557.99 | 36,810,541,754.48 | 35,448,331,148.65 | 34,343,823,891.58 |
| 商誉 | - | - | 4,593,343.86 | 4,593,343.86 |
| 长期待摊费用 | 131,590,762.85 | 146,131,331.55 | 147,378,178.3 | 159,953,072.81 |
| 递延所得税资产 | 307,345,093.09 | 308,152,444 | 283,901,409.98 | 285,188,915.65 |
| 其他非流动资产 | 3,228,356,913.04 | 2,894,436,818.79 | 2,913,734,032.05 | 2,655,376,873.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,578,373,653.11 | 42,999,221,558.86 | 42,347,201,292.77 | 41,089,400,063.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,734,037,990.65 | 56,392,623,494.35 | 56,976,910,154.18 | 55,985,015,219.03 |
| 流动负债: | | | | |
| 短期借款 | 1,044,401,566.13 | 1,090,217,654.41 | 1,327,768,851.02 | 1,167,765,065.36 |
| 应付票据及应付账款 | 5,229,719,249.35 | 6,078,543,630.79 | 5,656,983,445.55 | 5,708,186,567.91 |
| 其中：应付票据 | 444,790,000 | 186,900,000 | 543,666,000 | 510,120,000 |
| 应付账款 | 4,784,929,249.35 | 5,891,643,630.79 | 5,113,317,445.55 | 5,198,066,567.91 |
| 预收款项 | 51,702,680.19 | 52,600,087.06 | 47,263,387.45 | 42,329,632.25 |
| 合同负债 | 3,274,957,197.96 | 2,275,788,818.69 | 2,635,160,396.41 | 2,176,412,793.72 |
| 应付职工薪酬 | 67,745,092.71 | 70,945,113.27 | 70,090,566.16 | 73,827,136.23 |
| 应交税费 | 310,513,381.11 | 304,195,014.76 | 322,438,640.44 | 301,844,517.49 |
| 其他应付款合计 | 781,340,935.55 | 836,417,273.61 | 885,734,000.84 | 983,193,440.58 |
| 应付股利 | 1,855,000 | 1,855,000 | - | 2,630,821.69 |
| 其他应付款 | - | - | - | 980,562,618.89 |
| 一年内到期的非流动负债 | 1,857,800,600.74 | 1,858,134,805.42 | 2,293,388,393.19 | 2,688,798,182.71 |
| 其他流动负债 | 612,253,542.74 | 787,204,321.93 | 867,120,831.41 | 1,267,772,934.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,230,434,246.48 | 13,354,046,719.94 | 14,105,948,512.47 | 14,410,130,270.78 |
| 非流动负债: | | | | |
| 长期借款 | 34,665,107,736.17 | 33,085,867,736.17 | 32,940,137,801.56 | 32,256,137,801.56 |
| 应付债券 | 1,496,482,798.54 | 1,496,482,798.54 | 1,705,212,874.66 | 708,100,026.07 |
| 长期应付款 | 2,296,181,292.52 | 2,367,923,331.24 | 1,667,968,564.14 | 2,019,855,094.33 |
| 预计负债 | 607,886,632.81 | 604,901,782.81 | 535,164,298.1 | 532,305,523.1 |
| 递延收益 | 42,527,894.82 | 42,777,894.81 | 43,297,342.62 | 43,547,342.61 |
| 递延所得税负债 | 269,488.4 | 269,488.4 | 738,785.22 | 738,785.22 |
| 其他非流动负债 | 250,000,000 | 250,000,000 | 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 | 39,358,455,843.26 | 37,848,223,031.97 | 37,282,519,666.3 | 35,950,684,572.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,588,890,089.74 | 51,202,269,751.91 | 51,388,468,178.77 | 50,360,814,843.67 |
| 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 | 1,386,552,738.39 | 1,384,129,501.55 | 1,386,711,284.59 | 1,388,511,192.81 |
| 其他综合收益 | -30,353,535.05 | -24,965,792.03 | -8,396,305.14 | -8,953,053.42 |
| 专项储备 | 115,109,351.69 | 95,709,077.96 | 73,648,005.98 | 73,337,340.2 |
| 盈余公积 | 117,058,846.95 | 117,058,846.95 | 111,599,365.64 | 111,599,365.64 |
| 未分配利润 | 108,580,443.32 | 177,076,781.34 | 610,465,313.01 | 628,651,211.91 |
| 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 | 2,965,239,427.3 | 3,017,299,997.77 | 3,442,319,246.08 | 3,461,437,639.14 |
| 少数股东权益 | 2,179,908,473.61 | 2,173,053,744.67 | 2,146,122,729.33 | 2,162,762,736.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,145,147,900.91 | 5,190,353,742.44 | 5,588,441,975.41 | 5,624,200,375.36 |
| 负债和股东权益合计 | 57,734,037,990.65 | 56,392,623,494.35 | 56,976,910,154.18 | 55,985,015,219.03 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |