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成都路桥

(002628)

  

流通市值:19.85亿  总市值:19.91亿
流通股本:7.55亿   总股本:7.57亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金233,334,147.74172,304,060.75122,071,974.87209,742,899.36
应收票据及应收账款734,356,401.09704,867,527.7725,897,188.341,116,961,761.96
其中:应收票据240,000-100,000,000151,600,000
应收账款734,116,401.09704,867,527.7625,897,188.34965,361,761.96
预付款项50,320,874.646,192,465.1352,000,987.0518,020,880.95
其他应收款合计363,413,720.99358,311,398.87354,378,130.02374,719,429.84
存货68,387,614.1167,581,802.9466,874,445.1460,380,226.22
合同资产1,090,942,869.571,163,815,117.721,026,981,005.331,056,725,213.06
一年内到期的非流动资产350,391,499.09312,613,292.77421,102,618.97444,546,264.71
其他流动资产383,264,631.51373,283,916.55508,501,911.95331,728,407.08
流动资产平衡项目0000
流动资产合计3,393,411,758.73,317,969,582.433,396,808,261.673,731,825,083.18
非流动资产:
长期应收款2,644,082,221.772,790,763,858.712,803,422,125.872,835,941,952.83
长期股权投资2,836,569.292,877,290.372,917,306.262,950,291.98
投资性房地产1,025,119.491,051,991.681,078,863.871,105,736.06
固定资产36,842,022.9539,252,957.4441,689,383.0239,718,723.14
在建工程29,554,742.8928,449,664.3224,569,882.0923,754,071.63
使用权资产14,865,251.5517,224,641.697,292,556.248,674,285.68
无形资产54,826,683.8152,873,970.4953,189,304.8253,486,407.9
长期待摊费用2,520,074.553,048,810.493,361,348.173,786,813.25
递延所得税资产134,971,403.97125,440,628.73121,475,073.8113,759,969.08
其他非流动资产1,015,724,963.45981,865,007.78925,974,083.83866,243,684.93
非流动资产平衡项目0000
非流动资产合计3,937,249,053.724,042,848,821.73,984,969,927.973,949,421,936.48
资产平衡项目0000
资产总计7,330,660,812.427,360,818,404.137,381,778,189.647,681,247,019.66
流动负债:
短期借款10,015,277.785,005,555.5610,016,666.6710,016,666.66
应付票据及应付账款1,450,559,713.571,493,408,503.171,420,481,194.71,628,496,824.78
应付账款1,450,559,713.571,493,408,503.171,420,481,194.71,628,496,824.78
预收款项530,069.78557,904.261,585,941.7842,481.3
合同负债45,508,970.3948,789,041.3560,868,306.0652,643,505.66
应付职工薪酬10,095,680.37,762,974.7112,766,637.7218,931,193.74
应交税费16,011,509.4115,495,517.5515,259,585.1728,026,802.99
其他应付款合计582,695,435.65597,891,794.79578,938,640.26583,011,152.19
应付股利52,726.5717,466,036.1152,726.5752,726.57
一年内到期的非流动负债108,809,373.63109,245,264.24108,975,081.17140,390,489.65
其他流动负债209,602,967.85208,572,718.99292,412,629.14341,005,690.75
流动负债平衡项目0000
流动负债合计2,433,828,998.362,486,729,274.622,501,304,682.592,803,364,807.72
非流动负债:
长期借款1,498,467,345.951,499,435,390.111,501,423,553.231,496,000,000
租赁负债11,039,654.9212,569,704.753,632,751.043,765,931.42
长期应付款31,287,908.0931,287,908.0931,287,908.0936,711,461.32
预计负债1,156,146.832,967,212.574,847,604.936,520,127.4
递延所得税负债107,626,617.9792,726,897.3386,342,856.8784,870,463.73
其他非流动负债171,650,000171,650,000171,650,000171,650,000
非流动负债平衡项目0000
非流动负债合计1,821,227,673.761,810,637,112.851,799,184,674.161,799,517,983.87
负债平衡项目0000
负债合计4,255,056,672.124,297,366,387.474,300,489,356.754,602,882,791.59
所有者权益(或股东权益):
实收资本(或股本)757,100,415757,100,415757,194,315757,194,315
资本公积905,730,329.01905,730,329.01905,845,826.01905,845,826.01
减:库存股--209,397756,304.5
专项储备33,326,856.4532,052,976.0733,279,147.6935,727,840.15
盈余公积145,583,243.31145,583,243.31145,583,243.31145,583,243.31
未分配利润1,156,310,538.061,145,713,096.171,162,625,568.941,158,467,196.49
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,998,051,381.832,986,180,059.563,004,318,703.953,002,062,116.46
少数股东权益77,552,758.4777,271,957.176,970,128.9476,302,111.61
股东权益平衡项目0000
股东权益合计3,075,604,140.33,063,452,016.663,081,288,832.893,078,364,228.07
负债和股东权益合计7,330,660,812.427,360,818,404.137,381,778,189.647,681,247,019.66
公告日期2023-10-282023-08-112023-04-292023-04-26
审计意见(境内)标准无保留意见
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