成都路桥
(002628)
| 流通市值：41.00亿 | | | 总市值：41.11亿 |
| 流通股本：7.55亿 | | | 总股本：7.57亿 |
| 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 | 207,705,660.03 | 84,012,665.74 | 51,455,788.44 | 86,492,082.33 |
| 应收票据及应收账款 | 1,094,403,458.26 | 1,083,625,932.96 | 962,415,139.68 | 919,385,232.69 |
| 其中：应收票据 | 224,574.76 | - | - | 240,000 |
| 应收账款 | 1,094,178,883.5 | 1,083,625,932.96 | 962,415,139.68 | 919,145,232.69 |
| 预付款项 | 27,624,574.83 | 8,355,961.85 | 10,139,537.7 | 5,958,333 |
| 其他应收款合计 | 214,343,427.96 | 223,156,375.49 | 272,878,540.93 | 308,347,116.4 |
| 存货 | 78,104,935.77 | 79,552,064.21 | 73,299,643.67 | 74,215,468.81 |
| 合同资产 | 965,161,129.04 | 955,630,304.24 | 900,716,483.79 | 1,142,525,649.08 |
| 一年内到期的非流动资产 | 319,978,145.88 | 308,857,973.95 | 312,936,239.77 | 328,042,342.72 |
| 其他流动资产 | 354,684,384.04 | 356,746,299.41 | 356,356,341.04 | 400,868,827.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,386,805,715.81 | 3,232,537,577.85 | 3,080,597,715.02 | 3,406,235,052.69 |
| 非流动资产: | | | | |
| 长期应收款 | 2,821,801,452.53 | 2,597,775,849.52 | 2,663,549,196.04 | 2,686,871,349 |
| 长期股权投资 | 2,800,010.12 | 2,847,151.11 | 2,894,936.92 | 2,941,764.92 |
| 投资性房地产 | 917,630.73 | 944,502.92 | 971,375.11 | 998,247.3 |
| 固定资产 | 30,530,143.53 | 32,412,064.2 | 34,397,592.28 | 36,832,613.02 |
| 在建工程 | 31,609,097.16 | 31,335,808.32 | 31,076,365.38 | 31,142,357.32 |
| 使用权资产 | 14,809,391.81 | 11,331,409.8 | 12,545,594.8 | 13,598,734.67 |
| 无形资产 | 53,701,451.85 | 53,208,644.68 | 55,548,034.21 | 56,129,387.12 |
| 长期待摊费用 | 5,896,213.2 | 6,451,984.58 | 7,016,988.82 | 7,579,868.7 |
| 递延所得税资产 | 170,474,503.42 | 162,106,167.31 | 147,161,447.1 | 139,639,759.65 |
| 其他非流动资产 | 608,890,858.39 | 978,729,383.75 | 972,512,209.35 | 943,687,638.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,741,430,752.74 | 3,877,142,966.19 | 3,927,673,740.01 | 3,919,421,720.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,128,236,468.55 | 7,109,680,544.04 | 7,008,271,455.03 | 7,325,656,772.86 |
| 流动负债: | | | | |
| 短期借款 | 9,009,299.97 | 5,006,944.45 | 10,035,386.18 | 10,035,386.18 |
| 应付票据及应付账款 | 1,306,791,432.62 | 1,348,706,228.53 | 1,251,488,571.31 | 1,520,958,417.06 |
| 应付账款 | 1,306,791,432.62 | 1,348,706,228.53 | 1,251,488,571.31 | 1,520,958,417.06 |
| 预收款项 | 331,504.54 | 500,640.43 | 514,326.05 | 120,832.43 |
| 合同负债 | 61,438,098.8 | 63,930,779.22 | 54,407,451.83 | 44,415,459.44 |
| 应付职工薪酬 | 15,219,648.17 | 14,200,827.51 | 11,257,895.76 | 20,805,230.81 |
| 应交税费 | 19,263,249.67 | 18,784,493.9 | 9,424,975.62 | 9,576,269.05 |
| 其他应付款合计 | 534,335,876.98 | 542,629,500.73 | 553,199,016.25 | 586,173,397.05 |
| 应付股利 | 52,726.57 | 52,726.57 | 52,726.57 | 52,726.57 |
| 一年内到期的非流动负债 | 110,396,571.03 | 108,713,176.59 | 108,984,450.71 | 109,305,661.95 |
| 其他流动负债 | 262,345,488.13 | 228,926,711.38 | 205,747,256.52 | 224,400,631.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,319,131,169.91 | 2,331,399,302.74 | 2,205,059,330.23 | 2,525,791,285.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,405,655,464.03 | 1,396,739,525.01 | 1,398,760,827.64 | 1,398,760,827.64 |
| 租赁负债 | 8,715,247.49 | 7,975,523.98 | 9,182,871.33 | 9,593,500.63 |
| 长期应付款 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 |
| 预计负债 | 61,651.62 | 468,625.5 | 711,454.03 | 1,201,761.09 |
| 递延所得税负债 | 145,555,626.88 | 132,982,758.13 | 125,140,833.92 | 122,872,233.69 |
| 其他非流动负债 | 171,650,000 | 171,650,000 | 171,650,000 | 171,650,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,762,925,898.11 | 1,741,104,340.71 | 1,736,733,895.01 | 1,735,366,231.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,082,057,068.02 | 4,072,503,643.45 | 3,941,793,225.24 | 4,261,157,516.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 757,100,415 | 757,100,415 | 757,100,415 | 757,100,415 |
| 资本公积 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 |
| 专项储备 | 34,889,110.56 | 33,369,273.1 | 31,493,293.35 | 33,347,354.34 |
| 盈余公积 | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 |
| 未分配利润 | 1,124,858,083.39 | 1,117,685,149.86 | 1,149,127,739.68 | 1,145,565,188.9 |
| 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 | 2,968,162,268.9 | 2,959,469,497.91 | 2,989,036,107.98 | 2,987,327,618.19 |
| 少数股东权益 | 78,017,131.63 | 77,707,402.68 | 77,442,121.81 | 77,171,637.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,046,179,400.53 | 3,037,176,900.59 | 3,066,478,229.79 | 3,064,499,255.88 |
| 负债和股东权益合计 | 7,128,236,468.55 | 7,109,680,544.04 | 7,008,271,455.03 | 7,325,656,772.86 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |