北新路桥
(002307)
| 流通市值：44.08亿 | | | 总市值：51.24亿 |
| 流通股本：10.91亿 | | | 总股本：12.68亿 |
| 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 | 4,378,348,836.65 | 3,631,500,367.29 | 3,684,377,517.53 | 4,003,776,687.55 |
| 应收票据及应收账款 | 2,009,425,154.77 | 2,001,406,325.45 | 1,952,067,063.03 | 1,921,559,076.25 |
| 其中：应收票据 | 80,000 | 10,080,000 | 10,080,000 | - |
| 应收账款 | 2,009,345,154.77 | 1,991,326,325.45 | 1,941,987,063.03 | 1,921,559,076.25 |
| 应收款项融资 | 5,008,505.89 | 1,050,000 | 11,442,785.84 | 13,484,238.25 |
| 预付款项 | 903,066,964.97 | 1,153,890,471.93 | 1,161,976,408.88 | 832,955,382.79 |
| 其他应收款合计 | 639,102,409.48 | 750,404,452.53 | 554,970,629.63 | 560,921,578.44 |
| 其中:应收利息 | - | 25,060,760.27 | - | 20,623,260.27 |
| 其他应收款 | - | 725,343,692.26 | - | 540,298,318.17 |
| 存货 | 1,427,402,368.03 | 1,387,638,257.84 | 1,201,653,029.63 | 1,225,646,781.96 |
| 合同资产 | 3,258,127,184.27 | 3,904,238,074.31 | 3,086,750,740.27 | 2,869,150,420.12 |
| 一年内到期的非流动资产 | 899,958,487.39 | 886,171,096.98 | 975,911,228.18 | 1,056,777,268.7 |
| 其他流动资产 | 1,109,268,949.96 | 1,179,316,109.53 | 1,461,919,098 | 1,433,663,761.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,629,708,861.41 | 14,895,615,155.86 | 14,091,068,500.99 | 13,917,935,195.65 |
| 非流动资产: | | | | |
| 债权投资 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 |
| 长期应收款 | 1,906,428,236.14 | 1,987,830,526.92 | 1,812,485,638.21 | 1,743,494,751.84 |
| 长期股权投资 | 895,833,494.66 | 895,833,494.66 | 895,833,494.66 | 895,833,494.66 |
| 其他权益工具投资 | 60,140,984.79 | 60,140,984.79 | 54,140,984.79 | 54,140,984.79 |
| 其他非流动金融资产 | 5,244,840.88 | 5,244,840.88 | 5,244,840.88 | 5,244,840.88 |
| 投资性房地产 | 53,466,272.95 | 54,149,143.08 | 54,835,977.32 | 55,526,824.16 |
| 固定资产 | 519,149,350.51 | 528,264,975.52 | 542,511,402.89 | 555,125,318.1 |
| 在建工程 | - | - | 17,701,752,993.71 | 17,423,921,162.51 |
| 无形资产 | 35,448,331,148.65 | 34,343,823,891.58 | 16,372,076,685.99 | 16,429,683,338.54 |
| 商誉 | 4,593,343.86 | 4,593,343.86 | 4,593,343.86 | 4,593,343.86 |
| 长期待摊费用 | 147,378,178.3 | 159,953,072.81 | 165,893,754.14 | 155,693,894.61 |
| 递延所得税资产 | 283,901,409.98 | 285,188,915.65 | 283,985,018.25 | 283,985,018.25 |
| 其他非流动资产 | 2,913,734,032.05 | 2,655,376,873.42 | 2,970,198,847.49 | 2,601,028,388.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 42,347,201,292.77 | 41,089,400,063.17 | 40,972,552,982.19 | 40,317,271,360.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,976,910,154.18 | 55,985,015,219.03 | 55,063,621,483.18 | 54,235,206,556.35 |
| 流动负债: | | | | |
| 短期借款 | 1,327,768,851.02 | 1,167,765,065.36 | 1,502,265,197.59 | 1,029,899,198.31 |
| 应付票据及应付账款 | 5,656,983,445.55 | 5,708,186,567.91 | 5,037,907,304.13 | 6,150,050,892.91 |
| 其中：应付票据 | 543,666,000 | 510,120,000 | 245,239,790 | 534,619,790 |
| 应付账款 | 5,113,317,445.55 | 5,198,066,567.91 | 4,792,667,514.13 | 5,615,431,102.91 |
| 预收款项 | 47,263,387.45 | 42,329,632.25 | 50,012,238.66 | 54,979,400.61 |
| 合同负债 | 2,635,160,396.41 | 2,176,412,793.72 | 2,461,617,638.29 | 2,435,190,044.46 |
| 应付职工薪酬 | 70,090,566.16 | 73,827,136.23 | 70,631,819.44 | 66,719,102.04 |
| 应交税费 | 322,438,640.44 | 301,844,517.49 | 400,753,018.17 | 382,115,181.51 |
| 其他应付款合计 | 885,734,000.84 | 983,193,440.58 | 942,267,235.27 | 856,860,923.01 |
| 应付股利 | - | 2,630,821.69 | - | 2,630,821.69 |
| 其他应付款 | - | 980,562,618.89 | - | 854,230,101.32 |
| 一年内到期的非流动负债 | 2,293,388,393.19 | 2,688,798,182.71 | 2,466,782,594.15 | 1,840,926,871.7 |
| 其他流动负债 | 867,120,831.41 | 1,267,772,934.53 | 1,069,242,059.6 | 1,097,729,574.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,105,948,512.47 | 14,410,130,270.78 | 14,001,479,105.3 | 13,914,471,189.38 |
| 非流动负债: | | | | |
| 长期借款 | 32,940,137,801.56 | 32,256,137,801.56 | 32,110,114,951.99 | 31,420,422,866.95 |
| 应付债券 | 1,705,212,874.66 | 708,100,026.07 | 389,731,799.65 | 389,486,696.11 |
| 长期应付款 | 1,667,968,564.14 | 2,019,855,094.33 | 1,988,067,696.54 | 1,937,413,651.12 |
| 预计负债 | 535,164,298.1 | 532,305,523.1 | 529,446,748.1 | 526,587,973.1 |
| 递延收益 | 43,297,342.62 | 43,547,342.61 | 43,797,342.6 | 44,047,342.59 |
| 递延所得税负债 | 738,785.22 | 738,785.22 | 738,785.22 | 738,785.22 |
| 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 | 37,282,519,666.3 | 35,950,684,572.89 | 35,451,897,324.1 | 34,708,697,315.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,388,468,178.77 | 50,360,814,843.67 | 49,453,376,429.4 | 48,623,168,504.47 |
| 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 | 1,386,711,284.59 | 1,388,511,192.81 | 1,368,183,279.55 | 1,376,829,016.78 |
| 其他综合收益 | -8,396,305.14 | -8,953,053.42 | -5,686,128.49 | -829,586.54 |
| 专项储备 | 73,648,005.98 | 73,337,340.2 | 74,381,158.61 | 73,087,826.48 |
| 盈余公积 | 111,599,365.64 | 111,599,365.64 | 111,599,365.64 | 111,599,365.64 |
| 未分配利润 | 610,465,313.01 | 628,651,211.91 | 624,056,766.56 | 618,125,049.42 |
| 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 | 3,442,319,246.08 | 3,461,437,639.14 | 3,440,826,023.87 | 3,447,103,253.78 |
| 少数股东权益 | 2,146,122,729.33 | 2,162,762,736.22 | 2,169,419,029.91 | 2,164,934,798.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,588,441,975.41 | 5,624,200,375.36 | 5,610,245,053.78 | 5,612,038,051.88 |
| 负债和股东权益合计 | 56,976,910,154.18 | 55,985,015,219.03 | 55,063,621,483.18 | 54,235,206,556.35 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |