四川路桥
(600039)
| 流通市值：543.29亿 | | | 总市值：703.47亿 |
| 流通股本：67.16亿 | | | 总股本：86.96亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,421,163,323.67 | 19,579,414,298.18 | 20,776,122,120.1 | 17,893,275,185.54 |
| 交易性金融资产 | 20,615,526.43 | 20,256,665.21 | 19,252,858 | 17,768,226.6 |
| 应收票据及应收账款 | 29,126,301,570.72 | 21,142,624,168.58 | 27,299,753,107.15 | 21,301,898,342.07 |
| 其中：应收票据 | 332,782,433.75 | 156,081,901.7 | 228,117,460.15 | 185,040,463.56 |
| 应收账款 | 28,793,519,136.97 | 20,986,542,266.88 | 27,071,635,647 | 21,116,857,878.51 |
| 应收款项融资 | 15,512,894 | 4,000,000 | 14,713,560.83 | 178,422,055.41 |
| 预付款项 | 3,579,491,094.44 | 3,177,885,531.47 | 2,999,271,658.69 | 1,977,095,708.76 |
| 其他应收款合计 | 3,847,367,380.22 | 3,693,613,330.28 | 3,454,132,410.49 | 3,771,256,028.87 |
| 应收股利 | 38,301,824.97 | 38,301,824.97 | 43,220,879.09 | 12,076,444.96 |
| 存货 | 7,519,108,576.79 | 7,793,231,660.79 | 5,948,894,485.68 | 8,075,704,431.04 |
| 合同资产 | 79,487,417,458.27 | 79,989,431,572.79 | 79,488,917,039.97 | 79,222,549,821.58 |
| 一年内到期的非流动资产 | 3,923,137,027.35 | 3,790,463,040.7 | 3,707,680,716.67 | 3,333,037,836.97 |
| 其他流动资产 | 14,238,312,416.56 | 14,043,467,676.54 | 13,534,273,072.01 | 14,590,024,383.02 |
| 流动资产合计 | 159,178,427,268.45 | 153,234,387,944.54 | 157,243,011,029.59 | 150,361,032,019.86 |
| 非流动资产: | | | | |
| 长期应收款 | 17,785,587,913.41 | 18,523,312,785.81 | 19,505,031,902.72 | 16,804,614,962.1 |
| 长期股权投资 | 9,987,796,839.63 | 9,999,074,538.34 | 10,019,214,708.31 | 6,120,412,020.14 |
| 其他权益工具投资 | 9,115,187,790.48 | 8,870,415,437 | 8,699,518,289.49 | 8,554,345,778.46 |
| 投资性房地产 | 182,921,430.15 | 184,763,003.85 | 188,278,475.63 | 351,205,403.23 |
| 固定资产 | 2,490,800,583.42 | 2,515,515,073.82 | 2,590,450,420.24 | 14,532,842,518.19 |
| 在建工程 | 1,652,042,846.86 | 1,457,564,813.89 | 1,340,721,776.97 | 7,053,897,109.08 |
| 使用权资产 | 112,267,846.31 | 128,934,726.35 | 150,555,437.69 | 343,129,362.04 |
| 无形资产 | 31,519,977,816.12 | 31,694,042,543.75 | 31,782,632,917.32 | 33,392,732,342.91 |
| 开发支出 | 20,246,365.64 | 18,570,327.9 | 18,570,327.9 | 38,863,129.61 |
| 长期待摊费用 | 566,477,802.45 | 594,472,270.86 | 690,046,708.82 | 737,539,967.84 |
| 递延所得税资产 | 662,468,946.32 | 662,353,085.04 | 660,266,518.18 | 659,038,133.23 |
| 其他非流动资产 | 6,581,416,589.53 | 6,988,460,327.47 | 6,885,056,256.98 | 11,759,991,749.11 |
| 非流动资产合计 | 80,677,192,770.32 | 81,637,478,934.08 | 82,530,343,740.25 | 100,348,612,475.94 |
| 资产总计 | 239,855,620,038.77 | 234,871,866,878.62 | 239,773,354,769.84 | 250,709,644,495.8 |
| 流动负债: | | | | |
| 短期借款 | 767,984,853.82 | 557,263,775.32 | 846,315,584.96 | 2,907,464,383.56 |
| 应付票据及应付账款 | 75,258,126,760.41 | 72,612,174,733.74 | 81,191,903,635.87 | 76,385,061,934.4 |
| 其中：应付票据 | 780,687,706.98 | 1,609,898,708.1 | 1,545,302,889.68 | 743,036,453.89 |
| 应付账款 | 74,477,439,053.43 | 71,002,276,025.64 | 79,646,600,746.19 | 75,642,025,480.51 |
| 合同负债 | 5,846,979,040.27 | 5,562,002,718.79 | 6,225,292,284.71 | 2,234,455,134.21 |
| 应付职工薪酬 | 1,211,403,381.23 | 1,383,288,098.2 | 1,668,588,221.32 | 955,375,802.45 |
| 应交税费 | 476,464,270.11 | 663,936,051.66 | 817,590,767.84 | 821,914,212.67 |
| 其他应付款合计 | 17,980,574,750.82 | 14,113,530,644.05 | 14,634,969,571.66 | 15,795,114,683.42 |
| 应付股利 | 6,734,636,732.18 | 3,449,926,090.42 | 3,550,208,576.27 | 4,407,078,341.62 |
| 一年内到期的非流动负债 | 8,457,138,317.03 | 11,953,257,739.21 | 12,721,780,968.52 | 12,239,552,388.62 |
| 其他流动负债 | 12,339,111,673.87 | 13,293,760,311.84 | 12,947,000,947.88 | 13,140,543,060.36 |
| 流动负债合计 | 122,337,783,047.56 | 120,139,214,072.81 | 131,053,441,982.76 | 124,479,481,599.69 |
| 非流动负债: | | | | |
| 长期借款 | 56,729,934,843.62 | 55,869,647,124.24 | 52,656,794,049.92 | 68,995,507,441.8 |
| 应付债券 | 7,195,292,781.01 | 4,496,602,895.95 | 3,698,010,632.81 | 2,498,431,623.59 |
| 租赁负债 | 93,635,551.93 | 143,232,403.12 | 118,761,438.73 | 260,998,127.29 |
| 长期应付款 | 9,553,259.32 | 9,558,160.31 | 9,633,632.01 | 30,496,783.72 |
| 预计负债 | 914,650,044.32 | 852,554,779.51 | 820,468,821.11 | 887,095,655.32 |
| 递延收益 | 347,429,738.59 | 307,468,708.03 | 309,463,253.73 | 396,079,612.49 |
| 递延所得税负债 | 493,709,850.63 | 467,223,360.83 | 421,529,967.52 | 622,385,747.54 |
| 其他非流动负债 | 93,670,000 | 30,420,000 | 25,450,000 | 1,266,800,000 |
| 非流动负债合计 | 65,877,876,069.42 | 62,176,707,431.99 | 58,060,111,795.83 | 74,957,794,991.75 |
| 负债合计 | 188,215,659,116.98 | 182,315,921,504.8 | 189,113,553,778.59 | 199,437,276,591.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,710,039,485 | 8,710,039,485 | 8,712,263,805 | 8,712,818,205 |
| 其他权益工具 | 1,200,000,000 | - | - | - |
| 永续债 | 1,200,000,000 | - | - | - |
| 资本公积 | 5,570,840,184.4 | 5,561,565,202.38 | 5,561,385,572.23 | 5,596,180,063.71 |
| 减:库存股 | 54,662,866.58 | 90,785,122.58 | 99,136,018.58 | 109,092,880 |
| 其他综合收益 | 337,587,623.64 | 326,541,910.08 | 289,955,070.75 | 286,764,787.53 |
| 专项储备 | 1,345,228,157.83 | 1,171,904,634.66 | 1,131,925,240.08 | 1,148,689,819.16 |
| 盈余公积 | 2,566,852,089.06 | 2,570,244,089.06 | 2,570,244,089.06 | 2,198,022,484.28 |
| 未分配利润 | 29,134,272,243.46 | 31,444,161,581 | 29,669,964,159.37 | 27,605,275,260.75 |
| 归属于母公司股东权益合计 | 48,810,156,916.81 | 49,693,671,779.6 | 47,836,601,917.91 | 45,438,657,740.43 |
| 少数股东权益 | 2,829,804,004.98 | 2,862,273,594.22 | 2,823,199,073.34 | 5,833,710,163.93 |
| 股东权益合计 | 51,639,960,921.79 | 52,555,945,373.82 | 50,659,800,991.25 | 51,272,367,904.36 |
| 负债和股东权益合计 | 239,855,620,038.77 | 234,871,866,878.62 | 239,773,354,769.84 | 250,709,644,495.8 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |