四川路桥
(600039)
| 流通市值：756.52亿 | | | 总市值：756.52亿 |
| 流通股本：86.96亿 | | | 总股本：86.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,414,411,374.04 | 22,350,726,203.05 | 26,233,117,998.5 | 20,580,064,996.5 |
| 交易性金融资产 | 35,119,321.7 | 20,256,665.21 | 25,965,534.63 | 26,588,277.26 |
| 应收票据及应收账款 | 36,556,201,509.94 | 37,004,951,215.44 | 40,447,738,695.3 | 36,541,644,915.53 |
| 其中：应收票据 | 148,683,729.4 | 82,002,072.04 | 114,519,337.65 | 289,821,298.04 |
| 应收账款 | 36,407,517,780.54 | 36,922,949,143.4 | 40,333,219,357.65 | 36,251,823,617.49 |
| 应收款项融资 | 25,985,353.87 | 34,274,005.17 | 6,929,146.82 | 73,257,286.53 |
| 预付款项 | 2,840,517,540.82 | 2,941,949,127.73 | 2,964,615,621.6 | 3,055,300,439 |
| 其他应收款合计 | 3,480,365,814.97 | 3,493,296,302.85 | 3,428,582,706.32 | 3,905,737,010.39 |
| 应收股利 | 42,321,930.24 | 44,470,844.9 | 44,470,844.9 | 38,301,824.97 |
| 存货 | 6,336,875,366.01 | 5,491,106,164.23 | 5,702,537,564.12 | 7,692,301,307.56 |
| 合同资产 | 92,644,528,105.23 | 89,048,357,240.36 | 87,257,801,457.96 | 82,750,555,767.17 |
| 一年内到期的非流动资产 | 3,527,372,171.74 | 3,690,906,667.5 | 3,612,813,558.11 | 3,681,145,848.23 |
| 其他流动资产 | 13,750,616,702.51 | 13,551,117,398.06 | 13,740,626,838.02 | 15,441,892,309.9 |
| 流动资产合计 | 178,611,993,260.83 | 177,626,940,989.6 | 183,420,729,121.38 | 173,748,488,158.07 |
| 非流动资产: | | | | |
| 长期应收款 | 17,651,502,547.32 | 18,206,435,577.31 | 19,014,374,852.8 | 17,968,697,998.58 |
| 长期股权投资 | 9,161,242,314.64 | 9,045,059,794.85 | 9,087,830,955.18 | 10,139,567,976.1 |
| 其他权益工具投资 | 12,452,101,899.33 | 12,358,394,250.28 | 12,032,356,787.33 | 9,239,518,192.58 |
| 投资性房地产 | 176,248,955.47 | 177,555,522.37 | 181,504,490.21 | 181,079,856.45 |
| 固定资产 | 2,605,676,211.69 | 2,621,326,896.06 | 2,684,208,625.4 | 2,517,381,471.57 |
| 在建工程 | 2,028,180,278.36 | 1,923,427,605.83 | 1,870,488,985.29 | 1,741,255,768.63 |
| 使用权资产 | 110,481,797.07 | 114,187,569.22 | 110,336,416.2 | 97,852,144.76 |
| 无形资产 | 30,529,301,481.87 | 31,025,669,938.12 | 30,964,230,081.08 | 31,368,948,727.76 |
| 开发支出 | 13,141,985.66 | 13,141,985.66 | 13,140,042.26 | 20,248,585.64 |
| 长期待摊费用 | 844,432,890.54 | 827,119,236.99 | 735,864,132.53 | 559,243,903.41 |
| 递延所得税资产 | 895,552,041.75 | 820,330,779.44 | 819,318,717.71 | 703,545,916.9 |
| 其他非流动资产 | 6,920,546,241.27 | 6,643,467,729.04 | 6,739,152,602.04 | 6,658,031,485.03 |
| 非流动资产合计 | 83,388,408,644.97 | 83,776,116,885.17 | 84,252,806,688.03 | 81,195,372,027.41 |
| 资产总计 | 262,000,401,905.8 | 261,403,057,874.77 | 267,673,535,809.41 | 254,943,860,185.48 |
| 流动负债: | | | | |
| 短期借款 | 552,566,778.77 | 1,065,881,094.79 | 942,827,395.68 | 470,235,054.79 |
| 应付票据及应付账款 | 85,757,518,337.85 | 84,112,008,415.89 | 93,236,694,626.94 | 83,661,381,849.7 |
| 其中：应付票据 | 1,104,237,307.15 | 1,415,886,243.79 | 1,370,911,933.7 | 1,998,946,854.69 |
| 应付账款 | 84,653,281,030.7 | 82,696,122,172.1 | 91,865,782,693.24 | 81,662,434,995.01 |
| 合同负债 | 7,619,234,265.36 | 9,045,468,228.04 | 8,013,175,497.19 | 6,625,749,727.93 |
| 应付职工薪酬 | 1,677,122,379.17 | 1,781,282,283.34 | 2,007,617,812.42 | 1,192,878,747.26 |
| 应交税费 | 580,246,178.65 | 945,909,544.38 | 963,060,014 | 866,987,949.8 |
| 其他应付款合计 | 20,711,771,865.17 | 16,643,803,430.79 | 16,237,304,104.2 | 17,627,753,226.83 |
| 应付股利 | 8,773,227,171.78 | 4,811,836,391.92 | 4,805,681,868.63 | 5,851,809,931.51 |
| 一年内到期的非流动负债 | 12,757,243,508.18 | 10,400,254,035.12 | 9,569,794,755.98 | 8,965,162,729.12 |
| 其他流动负债 | 13,238,609,782.23 | 13,401,745,069.89 | 13,673,801,948.87 | 13,939,835,135.48 |
| 流动负债合计 | 142,894,313,095.38 | 137,396,352,102.24 | 144,644,276,155.28 | 133,349,984,420.91 |
| 非流动负债: | | | | |
| 长期借款 | 57,093,320,317.34 | 58,677,857,923.55 | 58,604,569,742.88 | 59,292,635,600.73 |
| 应付债券 | 5,696,658,610.7 | 5,896,960,880.23 | 6,396,158,402.78 | 6,395,871,040.39 |
| 租赁负债 | 83,848,311.17 | 61,242,802.54 | 72,685,914.14 | 111,794,617.08 |
| 长期应付款 | 39,432,221.11 | 44,642,221.11 | 52,268,986.78 | 9,753,259.32 |
| 预计负债 | 1,145,834,645.8 | 1,078,675,916.31 | 1,023,645,084.31 | 1,008,864,886.75 |
| 递延收益 | 355,567,288.17 | 358,798,740.17 | 361,237,858.6 | 368,447,355.9 |
| 递延所得税负债 | 482,100,622.76 | 507,445,881.31 | 466,103,329.6 | 497,629,058.1 |
| 其他非流动负债 | 176,555,090.3 | 175,325,142.35 | 174,117,756.88 | 109,160,000 |
| 非流动负债合计 | 65,073,317,107.35 | 66,800,949,507.57 | 67,150,787,075.97 | 67,794,155,818.27 |
| 负债合计 | 207,967,630,202.73 | 204,197,301,609.81 | 211,795,063,231.25 | 201,144,140,239.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,695,590,645 | 8,695,590,645 | 8,695,590,645 | 8,695,590,645 |
| 其他权益工具 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| 永续债 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| 资本公积 | 5,386,633,867.8 | 5,423,352,655.55 | 5,417,926,599.35 | 5,547,718,274.48 |
| 减:库存股 | 107,504,329.35 | 107,504,329.35 | 112,604,661.57 | 26,790,010.82 |
| 其他综合收益 | 209,714,904.75 | 307,922,806.98 | 305,762,160.82 | 281,849,604.23 |
| 专项储备 | 1,288,396,163.09 | 1,198,191,681.77 | 1,394,865,618.94 | 1,303,027,730.01 |
| 盈余公积 | 3,038,165,667.47 | 3,039,457,030.54 | 3,039,457,030.54 | 2,602,700,589.83 |
| 未分配利润 | 31,948,075,323.4 | 34,365,280,308.86 | 32,876,060,163.72 | 31,336,291,607.3 |
| 归属于母公司股东权益合计 | 51,659,072,242.16 | 54,122,290,799.35 | 52,817,057,556.8 | 50,940,388,440.03 |
| 少数股东权益 | 2,373,699,460.91 | 3,083,465,465.61 | 3,061,415,021.36 | 2,859,331,506.27 |
| 股东权益合计 | 54,032,771,703.07 | 57,205,756,264.96 | 55,878,472,578.16 | 53,799,719,946.3 |
| 负债和股东权益合计 | 262,000,401,905.8 | 261,403,057,874.77 | 267,673,535,809.41 | 254,943,860,185.48 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |