四川路桥
(600039)
| 流通市值：520.31亿 | | | 总市值：678.91亿 |
| 流通股本：66.79亿 | | | 总股本：87.15亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,995,064,127.56 | 21,775,858,775.17 | 21,539,210,625.95 | 31,440,064,493.39 |
| 应收票据及应收账款 | 20,857,388,680.19 | 23,353,584,644.33 | 16,101,251,033.2 | 17,236,958,585.2 |
| 其中：应收票据 | 73,825,272.79 | 126,607,512.02 | 305,173,871.02 | 753,135,521.93 |
| 应收账款 | 20,783,563,407.4 | 23,226,977,132.31 | 15,796,077,162.18 | 16,483,823,063.27 |
| 应收款项融资 | 350,499,190.55 | 450,741,681.47 | 278,024,087.94 | 324,204,336.42 |
| 预付款项 | 3,557,241,994.95 | 3,317,217,239.76 | 3,590,989,730.11 | 2,608,500,940.16 |
| 其他应收款合计 | 5,097,120,380.92 | 3,547,207,683.76 | 3,655,413,639.4 | 3,417,065,201.22 |
| 应收股利 | - | 24,232,198.83 | - | - |
| 存货 | 6,845,771,100.53 | 5,998,662,435.74 | 6,177,872,131.47 | 4,928,694,664.57 |
| 合同资产 | 70,357,314,252.66 | 63,748,400,508.91 | 64,275,465,420.11 | 58,125,333,631.46 |
| 一年内到期的非流动资产 | 1,970,873,806.56 | 2,118,014,889 | 1,620,992,768.29 | 2,021,499,877.36 |
| 其他流动资产 | 12,364,630,645.24 | 12,536,115,253.62 | 11,563,779,384.15 | 11,134,714,652.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 142,414,734,017.97 | 136,866,231,872.87 | 128,824,139,276.09 | 131,257,558,176.89 |
| 非流动资产: | | | | |
| 长期应收款 | 10,670,292,460.46 | 9,853,639,310.18 | 8,181,566,686.87 | 8,049,043,674.26 |
| 长期股权投资 | 4,716,142,702.64 | 4,567,889,116.44 | 4,392,301,277.9 | 3,153,557,536.93 |
| 其他权益工具投资 | 7,644,954,091.87 | 7,441,337,713.53 | 8,243,974,004.8 | 8,159,159,443.03 |
| 投资性房地产 | 371,284,103.37 | 356,139,352.34 | 359,192,349.59 | 362,245,346.84 |
| 固定资产 | 10,581,492,768.58 | 3,847,410,049.63 | 3,752,923,725.05 | 3,710,050,688.2 |
| 在建工程 | 3,682,678,043.15 | 3,409,462,388.69 | 2,918,754,234.32 | 2,463,703,719.18 |
| 使用权资产 | 163,416,985.52 | 182,939,060.82 | 164,497,155.12 | 171,413,627.56 |
| 无形资产 | 32,368,489,950.43 | 32,311,521,511.67 | 32,157,826,470.02 | 32,201,257,666.44 |
| 开发支出 | 19,737,658.34 | 16,671,893.08 | 15,805,600.69 | 13,026,921.72 |
| 商誉 | 24,652,230.06 | 24,652,230.06 | 24,652,230.06 | 24,652,230.06 |
| 长期待摊费用 | 970,144,521.23 | 908,523,140.73 | 820,495,850.73 | 785,207,354.74 |
| 递延所得税资产 | 584,466,999.79 | 567,996,402.78 | 526,326,425.55 | 500,485,957.18 |
| 其他非流动资产 | 16,627,227,407.87 | 17,479,599,151.29 | 18,152,175,823.62 | 17,447,375,632.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 88,424,979,923.31 | 80,967,781,321.24 | 79,710,491,834.32 | 77,041,179,799.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 230,839,713,941.28 | 217,834,013,194.11 | 208,534,631,110.41 | 208,298,737,975.97 |
| 流动负债: | | | | |
| 短期借款 | 2,156,543,595.41 | 2,105,181,821.09 | 1,861,330,106.11 | 1,869,429,022.21 |
| 应付票据及应付账款 | 74,198,527,010.52 | 75,559,439,116.89 | 63,586,276,817.23 | 64,227,305,268.4 |
| 其中：应付票据 | 1,469,539,636.6 | 994,928,936.1 | 845,868,527.64 | 947,136,344.36 |
| 应付账款 | 72,728,987,373.92 | 74,564,510,180.79 | 62,740,408,289.59 | 63,280,168,924.04 |
| 合同负债 | 3,673,726,523.98 | 2,853,177,298.29 | 6,484,969,204.63 | 10,309,027,178.27 |
| 应付职工薪酬 | 716,479,092.87 | 720,057,477.92 | 861,861,289.4 | 1,172,020,269.79 |
| 应交税费 | 1,487,781,389.46 | 1,172,104,059.77 | 1,915,351,354.35 | 1,771,111,425.07 |
| 其他应付款合计 | 12,259,342,332.18 | 12,539,103,299.71 | 10,005,771,852.49 | 10,310,637,634.34 |
| 应付股利 | 2,589,910,676.92 | 2,594,116,914.39 | 112,057,476.26 | 262,831,476.26 |
| 一年内到期的非流动负债 | 4,704,237,693.78 | 6,277,462,864.14 | 4,020,236,279.63 | 4,041,132,910.4 |
| 其他流动负债 | 14,105,211,525.95 | 12,954,661,193.7 | 13,695,942,817.73 | 14,779,856,308.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,301,849,164.15 | 114,181,187,131.51 | 102,431,739,721.57 | 108,480,520,017.4 |
| 非流动负债: | | | | |
| 长期借款 | 61,571,491,510.85 | 51,912,877,349.35 | 52,121,582,212.75 | 48,950,295,717.97 |
| 应付债券 | 2,853,056,885.54 | 2,029,910,437.17 | 2,044,542,698.82 | 2,027,168,667.83 |
| 租赁负债 | 157,461,385.46 | 184,117,964.12 | 168,924,229.02 | 151,035,683.91 |
| 长期应付款 | 93,776,164.35 | 31,748,480.5 | 31,748,480.5 | 31,748,480.5 |
| 预计负债 | 747,781,595.13 | 679,505,991.81 | 656,428,689.95 | 656,799,897.94 |
| 递延收益 | 357,767,532.82 | 341,202,353.85 | 358,009,061.85 | 346,618,437.96 |
| 递延所得税负债 | 464,172,923.21 | 423,489,442.82 | 415,981,752.25 | 377,848,696.92 |
| 其他非流动负债 | 1,299,742,465.75 | 1,298,253,074.57 | 1,299,655,857.31 | 1,275,615,521.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,545,250,463.11 | 56,901,105,094.19 | 57,096,872,982.45 | 53,817,131,104.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 180,847,099,627.26 | 171,082,292,225.7 | 159,528,612,704.02 | 162,297,651,122.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,715,578,165 | 8,715,578,165 | 6,225,412,975 | 6,226,336,775 |
| 资本公积 | 5,902,557,460.43 | 5,879,706,335.14 | 8,335,929,901.38 | 8,314,596,334.37 |
| 减:库存股 | 211,337,438.12 | 211,337,438.12 | 211,337,438.12 | 213,540,256 |
| 其他综合收益 | 279,531,084.89 | 276,798,399.4 | 293,884,881.36 | 333,827,698.53 |
| 专项储备 | 1,155,006,071.51 | 1,093,268,784.45 | 1,009,916,379.25 | 845,227,887.01 |
| 盈余公积 | 1,719,900,070.37 | 1,719,900,070.37 | 1,696,666,070.37 | 1,696,666,070.37 |
| 未分配利润 | 26,892,105,264.85 | 24,790,208,213.01 | 27,327,514,095.36 | 24,591,081,670.01 |
| 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 | 44,453,340,678.93 | 42,264,122,529.25 | 44,677,986,864.6 | 41,794,196,179.29 |
| 少数股东权益 | 5,539,273,635.09 | 4,487,598,439.16 | 4,328,031,541.79 | 4,206,890,674.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,992,614,314.02 | 46,751,720,968.41 | 49,006,018,406.39 | 46,001,086,853.59 |
| 负债和股东权益合计 | 230,839,713,941.28 | 217,834,013,194.11 | 208,534,631,110.41 | 208,298,737,975.97 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |