四川路桥
(600039)
| 流通市值：617.16亿 | | | 总市值：799.12亿 |
| 流通股本：67.16亿 | | | 总股本：86.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,580,064,996.5 | 17,421,163,323.67 | 19,579,414,298.18 | 20,776,122,120.1 |
| 交易性金融资产 | 26,588,277.26 | 20,615,526.43 | 20,256,665.21 | 19,252,858 |
| 应收票据及应收账款 | 36,541,644,915.53 | 29,126,301,570.72 | 21,142,624,168.58 | 27,299,753,107.15 |
| 其中：应收票据 | 289,821,298.04 | 332,782,433.75 | 156,081,901.7 | 228,117,460.15 |
| 应收账款 | 36,251,823,617.49 | 28,793,519,136.97 | 20,986,542,266.88 | 27,071,635,647 |
| 应收款项融资 | 73,257,286.53 | 15,512,894 | 4,000,000 | 14,713,560.83 |
| 预付款项 | 3,055,300,439 | 3,579,491,094.44 | 3,177,885,531.47 | 2,999,271,658.69 |
| 其他应收款合计 | 3,905,737,010.39 | 3,847,367,380.22 | 3,693,613,330.28 | 3,454,132,410.49 |
| 应收股利 | 38,301,824.97 | 38,301,824.97 | 38,301,824.97 | 43,220,879.09 |
| 存货 | 7,692,301,307.56 | 7,519,108,576.79 | 7,793,231,660.79 | 5,948,894,485.68 |
| 合同资产 | 82,750,555,767.17 | 79,487,417,458.27 | 79,989,431,572.79 | 79,488,917,039.97 |
| 一年内到期的非流动资产 | 3,681,145,848.23 | 3,923,137,027.35 | 3,790,463,040.7 | 3,707,680,716.67 |
| 其他流动资产 | 15,441,892,309.9 | 14,238,312,416.56 | 14,043,467,676.54 | 13,534,273,072.01 |
| 流动资产合计 | 173,748,488,158.07 | 159,178,427,268.45 | 153,234,387,944.54 | 157,243,011,029.59 |
| 非流动资产: | | | | |
| 长期应收款 | 17,968,697,998.58 | 17,785,587,913.41 | 18,523,312,785.81 | 19,505,031,902.72 |
| 长期股权投资 | 10,139,567,976.1 | 9,987,796,839.63 | 9,999,074,538.34 | 10,019,214,708.31 |
| 其他权益工具投资 | 9,239,518,192.58 | 9,115,187,790.48 | 8,870,415,437 | 8,699,518,289.49 |
| 投资性房地产 | 181,079,856.45 | 182,921,430.15 | 184,763,003.85 | 188,278,475.63 |
| 固定资产 | 2,517,381,471.57 | 2,490,800,583.42 | 2,515,515,073.82 | 2,590,450,420.24 |
| 在建工程 | 1,741,255,768.63 | 1,652,042,846.86 | 1,457,564,813.89 | 1,340,721,776.97 |
| 使用权资产 | 97,852,144.76 | 112,267,846.31 | 128,934,726.35 | 150,555,437.69 |
| 无形资产 | 31,368,948,727.76 | 31,519,977,816.12 | 31,694,042,543.75 | 31,782,632,917.32 |
| 开发支出 | 20,248,585.64 | 20,246,365.64 | 18,570,327.9 | 18,570,327.9 |
| 长期待摊费用 | 559,243,903.41 | 566,477,802.45 | 594,472,270.86 | 690,046,708.82 |
| 递延所得税资产 | 703,545,916.9 | 662,468,946.32 | 662,353,085.04 | 660,266,518.18 |
| 其他非流动资产 | 6,658,031,485.03 | 6,581,416,589.53 | 6,988,460,327.47 | 6,885,056,256.98 |
| 非流动资产合计 | 81,195,372,027.41 | 80,677,192,770.32 | 81,637,478,934.08 | 82,530,343,740.25 |
| 资产总计 | 254,943,860,185.48 | 239,855,620,038.77 | 234,871,866,878.62 | 239,773,354,769.84 |
| 流动负债: | | | | |
| 短期借款 | 470,235,054.79 | 767,984,853.82 | 557,263,775.32 | 846,315,584.96 |
| 应付票据及应付账款 | 83,661,381,849.7 | 75,258,126,760.41 | 72,612,174,733.74 | 81,191,903,635.87 |
| 其中：应付票据 | 1,998,946,854.69 | 780,687,706.98 | 1,609,898,708.1 | 1,545,302,889.68 |
| 应付账款 | 81,662,434,995.01 | 74,477,439,053.43 | 71,002,276,025.64 | 79,646,600,746.19 |
| 合同负债 | 6,625,749,727.93 | 5,846,979,040.27 | 5,562,002,718.79 | 6,225,292,284.71 |
| 应付职工薪酬 | 1,192,878,747.26 | 1,211,403,381.23 | 1,383,288,098.2 | 1,668,588,221.32 |
| 应交税费 | 866,987,949.8 | 476,464,270.11 | 663,936,051.66 | 817,590,767.84 |
| 其他应付款合计 | 17,627,753,226.83 | 17,980,574,750.82 | 14,113,530,644.05 | 14,634,969,571.66 |
| 应付股利 | 5,851,809,931.51 | 6,734,636,732.18 | 3,449,926,090.42 | 3,550,208,576.27 |
| 一年内到期的非流动负债 | 8,965,162,729.12 | 8,457,138,317.03 | 11,953,257,739.21 | 12,721,780,968.52 |
| 其他流动负债 | 13,939,835,135.48 | 12,339,111,673.87 | 13,293,760,311.84 | 12,947,000,947.88 |
| 流动负债合计 | 133,349,984,420.91 | 122,337,783,047.56 | 120,139,214,072.81 | 131,053,441,982.76 |
| 非流动负债: | | | | |
| 长期借款 | 59,292,635,600.73 | 56,729,934,843.62 | 55,869,647,124.24 | 52,656,794,049.92 |
| 应付债券 | 6,395,871,040.39 | 7,195,292,781.01 | 4,496,602,895.95 | 3,698,010,632.81 |
| 租赁负债 | 111,794,617.08 | 93,635,551.93 | 143,232,403.12 | 118,761,438.73 |
| 长期应付款 | 9,753,259.32 | 9,553,259.32 | 9,558,160.31 | 9,633,632.01 |
| 预计负债 | 1,008,864,886.75 | 914,650,044.32 | 852,554,779.51 | 820,468,821.11 |
| 递延收益 | 368,447,355.9 | 347,429,738.59 | 307,468,708.03 | 309,463,253.73 |
| 递延所得税负债 | 497,629,058.1 | 493,709,850.63 | 467,223,360.83 | 421,529,967.52 |
| 其他非流动负债 | 109,160,000 | 93,670,000 | 30,420,000 | 25,450,000 |
| 非流动负债合计 | 67,794,155,818.27 | 65,877,876,069.42 | 62,176,707,431.99 | 58,060,111,795.83 |
| 负债合计 | 201,144,140,239.18 | 188,215,659,116.98 | 182,315,921,504.8 | 189,113,553,778.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,695,590,645 | 8,710,039,485 | 8,710,039,485 | 8,712,263,805 |
| 其他权益工具 | 1,200,000,000 | 1,200,000,000 | - | - |
| 永续债 | 1,200,000,000 | 1,200,000,000 | - | - |
| 资本公积 | 5,547,718,274.48 | 5,570,840,184.4 | 5,561,565,202.38 | 5,561,385,572.23 |
| 减:库存股 | 26,790,010.82 | 54,662,866.58 | 90,785,122.58 | 99,136,018.58 |
| 其他综合收益 | 281,849,604.23 | 337,587,623.64 | 326,541,910.08 | 289,955,070.75 |
| 专项储备 | 1,303,027,730.01 | 1,345,228,157.83 | 1,171,904,634.66 | 1,131,925,240.08 |
| 盈余公积 | 2,602,700,589.83 | 2,566,852,089.06 | 2,570,244,089.06 | 2,570,244,089.06 |
| 未分配利润 | 31,336,291,607.3 | 29,134,272,243.46 | 31,444,161,581 | 29,669,964,159.37 |
| 归属于母公司股东权益合计 | 50,940,388,440.03 | 48,810,156,916.81 | 49,693,671,779.6 | 47,836,601,917.91 |
| 少数股东权益 | 2,859,331,506.27 | 2,829,804,004.98 | 2,862,273,594.22 | 2,823,199,073.34 |
| 股东权益合计 | 53,799,719,946.3 | 51,639,960,921.79 | 52,555,945,373.82 | 50,659,800,991.25 |
| 负债和股东权益合计 | 254,943,860,185.48 | 239,855,620,038.77 | 234,871,866,878.62 | 239,773,354,769.84 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |