路桥信息
(837748)
| 流通市值：2.12亿 | | | 总市值：12.10亿 |
| 流通股本：1343.60万 | | | 总股本：7674.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,895,497.87 | 94,773,345.11 | 106,018,956.19 | 18,507,544.71 |
| 应收票据及应收账款 | 242,925,408.24 | 262,515,088.77 | 225,325,037.97 | 238,694,116.04 |
| 其中：应收票据 | 1,745,502 | 2,053,721 | 2,901,440 | 1,836,000 |
| 应收账款 | 241,179,906.24 | 260,461,367.77 | 222,423,597.97 | 236,858,116.04 |
| 预付款项 | 6,623,714.1 | 3,643,317.94 | 3,639,894.94 | 5,428,918.85 |
| 其他应收款合计 | 6,563,169.96 | 6,713,231.55 | 7,271,857.06 | 7,350,389.93 |
| 存货 | 28,647,391.06 | 26,877,695.85 | 42,971,903.62 | 30,071,366.03 |
| 合同资产 | 2,321,450.71 | 1,922,307.3 | 5,320,994.77 | 5,292,013.43 |
| 一年内到期的非流动资产 | 1,684,902.16 | 2,252,301.55 | 1,145,149.13 | 1,136,735.55 |
| 其他流动资产 | 1,765,007.02 | 1,777,480.27 | 1,813,122.32 | 6,577,846.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 398,755,039.75 | 442,582,373.82 | 393,506,916 | 313,058,931.43 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 291,603.64 | 581,065.2 |
| 长期股权投资 | 1,263,606.91 | 953,917.78 | 1,037,285.69 | 1,081,336.69 |
| 其他非流动金融资产 | 144,944.3 | 151,164.78 | 1,499,163.95 | 1,749,849.89 |
| 固定资产 | 19,098,489.37 | 19,989,207.04 | 20,253,517.66 | 21,489,850.54 |
| 在建工程 | 2,897,715 | 2,933,124.51 | 789,764.94 | 460,039.65 |
| 使用权资产 | 9,764,546.9 | 10,221,012.1 | 8,566,137.66 | 9,572,918.28 |
| 无形资产 | 29,694,905.79 | 30,642,039.24 | 29,773,222.66 | 30,803,895.78 |
| 长期待摊费用 | 307,117.37 | 406,230.6 | 524,795.84 | 643,378.72 |
| 递延所得税资产 | 7,599,626.66 | 4,891,018.18 | 8,738,045.23 | 7,412,161.75 |
| 其他非流动资产 | 5,687,228 | 5,345,788.12 | 2,760,728.6 | 2,922,711.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 76,458,180.3 | 75,533,502.35 | 74,234,265.87 | 76,717,208.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 475,213,220.05 | 518,115,876.17 | 467,741,181.87 | 389,776,139.72 |
| 流动负债: | | | | |
| 短期借款 | 74,863,378.33 | 84,080,980.55 | 101,390,358.92 | 118,333,819.45 |
| 应付票据及应付账款 | 48,824,689.42 | 69,164,799.05 | 50,787,633.21 | 53,086,199.17 |
| 其中：应付票据 | 820,032 | 4,667,747.88 | 1,611,063.6 | 767,235 |
| 应付账款 | 48,004,657.42 | 64,497,051.17 | 49,176,569.61 | 52,318,964.17 |
| 合同负债 | 1,902,964.51 | 3,114,308.55 | 1,265,617.46 | 1,126,460.64 |
| 应付职工薪酬 | 7,652,756.49 | 6,982,234.78 | 6,916,063.14 | 6,313,858.86 |
| 应交税费 | 881,591.41 | 3,743,584.31 | 2,240,000.3 | 184,823.31 |
| 其他应付款合计 | 12,287,350.11 | 13,622,279.15 | 6,374,323.66 | 7,055,112.97 |
| 一年内到期的非流动负债 | 2,164,256.65 | 2,549,172.79 | 1,638,024.16 | 1,584,811.82 |
| 其他流动负债 | 15,579,483.49 | 16,673,907.04 | 11,481,388.95 | 12,164,357.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,156,470.41 | 199,931,266.22 | 182,093,409.8 | 199,849,444.19 |
| 非流动负债: | | | | |
| 租赁负债 | 7,017,979 | 7,197,785.06 | 5,678,611.7 | 5,969,541.36 |
| 长期应付职工薪酬 | 242,627.58 | 242,627.58 | - | - |
| 递延收益 | 2,564,258.7 | 2,855,827.89 | 2,041,138.1 | 1,824,862.76 |
| 其他非流动负债 | 906,516.12 | 897,511.42 | 896,476.18 | 960,536.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,731,381.4 | 11,193,751.95 | 8,616,225.98 | 8,754,940.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 174,887,851.81 | 211,125,018.17 | 190,709,635.78 | 208,604,384.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,740,000 | 76,740,000 | 76,740,000 | 61,100,000 |
| 资本公积 | 95,007,257.56 | 94,729,568.06 | 94,451,878.56 | 12,308,495.64 |
| 盈余公积 | 15,768,010.24 | 15,768,010.24 | 13,650,018.31 | 13,650,018.31 |
| 未分配利润 | 111,175,482.92 | 118,040,849.25 | 90,158,754.42 | 91,898,642.7 |
| 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 | 298,690,750.72 | 305,278,427.55 | 275,000,651.29 | 178,957,156.65 |
| 少数股东权益 | 1,634,617.52 | 1,712,430.45 | 2,030,894.8 | 2,214,598.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 300,325,368.24 | 306,990,858 | 277,031,546.09 | 181,171,754.8 |
| 负债和股东权益合计 | 475,213,220.05 | 518,115,876.17 | 467,741,181.87 | 389,776,139.72 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |