Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
山東路橋 (000498)
- 5.29
- -0.04-0.75%
未開盤 05/21 15:00 (北京)
82.12億總市值3.83市盈率TTM
5.39最高價5.27最低價7.17萬手成交量5.34今開5.33昨收3824.93萬成交額0.50%換手率3.69市盈率(靜)15.52億總股本6.4952周最高0.49市淨率76.67億流通值5.2752周最低5.86漲停價14.49億流通股12.67歷史最高4.80跌停價2.25%振幅0.27歷史最低0.21股息TTM5.33平均價4.40萬手內盤3.88%股息率TTM100股每手2.69萬手外盤
山東路橋 (000498) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 0.03%83.56億 | 31.67%93.64億 | 44.37%104.69億 | -11.89%79.77億 | 7.50%83.54億 | -12.98%71.11億 | -14.59%72.51億 | 3.61%90.54億 | -19.51%77.71億 | 15.97%81.73億 |
| 應收票據及應收賬款 | 23.27%238.78億 | 21.99%233.61億 | 12.12%218.15億 | 21.33%204.66億 | 15.79%193.7億 | 19.34%191.5億 | 29.05%194.57億 | 16.08%168.68億 | 46.69%167.28億 | 32.91%160.46億 |
| -應收票據 | -18.76%11.54億 | 11.33%14.53億 | -25.77%9.85億 | -4.02%12.08億 | -0.62%14.21億 | -32.22%13.05億 | -1.59%13.28億 | 19.05%12.58億 | 78.87%14.3億 | 54.60%19.25億 |
| -應收賬款 | 26.60%227.24億 | 22.77%219.08億 | 14.89%208.29億 | 23.37%192.58億 | 17.33%179.49億 | 26.37%178.45億 | 32.06%181.29億 | 15.84%156.1億 | 44.26%152.98億 | 30.41%141.21億 |
| 其他應收款(含利息和股利) | -31.18%36.86億 | -6.31%42.92億 | -19.21%52.48億 | -4.02%52.87億 | 6.24%53.55億 | -14.94%45.81億 | 38.54%64.96億 | 20.74%55.08億 | 39.49%50.41億 | 24.28%53.86億 |
| -應收股利 | -30.37%1.36億 | -29.19%1.37億 | 195.31%1.32億 | 153.70%1.26億 | 167.55%1.95億 | 119.77%1.93億 | 1,174.84%4,464.19萬 | 110.30%4,984.17萬 | 207.33%7,283.74萬 | 271.22%8,797.79萬 |
| -其他應收款 | ---- | ---- | ---- | -5.46%51.6億 | ---- | -17.18%43.88億 | ---- | 20.27%54.59億 | ---- | 22.92%52.98億 |
| 合同資產 | 12.29%742.12億 | 11.25%770.14億 | 20.21%716.86億 | 20.76%709.07億 | 29.41%660.92億 | 25.67%692.24億 | 28.24%596.33億 | 23.34%587.16億 | 28.31%510.72億 | 25.86%550.86億 |
| 預付款項 | -14.93%16.49億 | 12.47%15.9億 | -16.64%21.03億 | -6.20%18.43億 | -5.38%19.38億 | -18.74%14.14億 | 9.47%25.23億 | -10.69%19.65億 | 13.95%20.49億 | 10.10%17.4億 |
| 存貨 | -1.54%30.88億 | -2.13%27.8億 | -2.11%34.36億 | -4.91%32.15億 | -18.74%31.37億 | -5.81%28.41億 | -16.54%35.1億 | -11.96%33.82億 | 15.97%38.6億 | 5.64%30.16億 |
| 應收款項融資 | --4,181.23萬 | --9,322.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -19.48%20.28億 | -20.03%22.12億 | 58.08%26.37億 | 29.10%30.23億 | 35.45%25.19億 | 18.29%27.66億 | 274.79%16.68億 | 1,051.57%23.41億 | 514.09%18.6億 | 723.17%23.38億 |
| 其他流動資產 | -16.03%75.37億 | -16.22%83.91億 | -11.80%79.17億 | -5.30%88.31億 | 9.91%89.77億 | 11.07%100.16億 | 25.88%89.76億 | 34.04%93.25億 | 28.69%81.67億 | 29.34%90.18億 |
| 流動資產合計 | 7.55%1,244.77億 | 10.24%1,290.97億 | 14.42%1,253.11億 | 13.43%1,215.49億 | 19.88%1,157.42億 | 16.17%1,171.04億 | 23.27%1,095.15億 | 20.90%1,071.6億 | 26.62%965.46億 | 27.74%1,008.03億 |
| 非流動資產 | ||||||||||
| 債權投資 | 30.03%22.68億 | 29.74%22.63億 | 15.90%20.66億 | 14.63%19.53億 | 15.63%17.44億 | 44.59%17.44億 | 68.94%17.82億 | 34.56%17.04億 | 14.86%15.08億 | -7.80%12.06億 |
| 其他權益工具投資 | 7.15%3.14億 | 0.32%2.94億 | 11.74%2.73億 | 20.06%2.93億 | 20.10%2.93億 | 20.10%2.93億 | 3.15%2.44億 | 3.16%2.44億 | 0.78%2.44億 | 12.61%2.44億 |
| 其他非流動金融資產 | 16.74%87.63億 | 20.89%87.03億 | 25.50%78.59億 | 34.43%75.92億 | 24.65%75.06億 | 22.64%71.99億 | 2.99%62.62億 | -5.86%56.48億 | 53.64%60.22億 | 107.55%58.7億 |
| 投資性房地產 | 55.92%4.9億 | 61.89%5億 | 2.17%3.3億 | 4.16%3.32億 | -2.82%3.14億 | -6.46%3.09億 | -1.83%3.23億 | -5.55%3.19億 | -0.19%3.23億 | 1.55%3.3億 |
| 長期股權投資 | 1.45%89.56億 | 2.48%86.95億 | 2.50%89.81億 | 11.09%87.85億 | 7.40%88.28億 | 10.29%84.84億 | 15.57%87.62億 | 7.56%79.08億 | 22.53%82.2億 | 15.69%76.93億 |
| 長期應收款 | 10.83%157.58億 | 10.13%151.12億 | 19.82%140.68億 | 29.39%141.64億 | 34.32%142.18億 | 35.89%137.22億 | 23.63%117.41億 | 17.61%109.47億 | 25.14%105.85億 | 17.91%100.98億 |
| 固定資產 | ---- | ---- | ---- | -2.16%41.11億 | ---- | -0.58%42.67億 | ---- | 8.80%42.02億 | ---- | 11.03%42.92億 |
| 固定資產清理 | ---- | ---- | ---- | --23.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 3.92%2.41億 | ---- | -64.48%1.02億 | ---- | -95.34%2.32億 | ---- | -93.83%2.88億 |
| 無形資產 | 18.40%85.41億 | 15.70%84.03億 | 17.31%74.58億 | 17.69%75.02億 | 15.22%72.14億 | 16.86%72.63億 | 1,370.26%63.57億 | 1,411.26%63.74億 | 1,456.75%62.61億 | 1,367.67%62.15億 |
| 開發支出 | 47.41%4,862.49萬 | 65.11%4,692.05萬 | -1.54%4,618.33萬 | 78.30%3,397.37萬 | 61.61%3,298.51萬 | 56.55%2,841.73萬 | 154.97%4,690.78萬 | 31.70%1,905.42萬 | 62.92%2,040.98萬 | 30.53%1,815.24萬 |
| 商譽 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 29.59%2.87億 | 0.00%2.87億 |
| 長期待攤費用 | -14.98%2.79億 | -18.06%2.87億 | -0.94%3.04億 | 0.27%3.1億 | 5.56%3.28億 | 28.99%3.5億 | 46.24%3.07億 | 76.70%3.09億 | 116.14%3.11億 | 18.65%2.72億 |
| 遞延所得稅資產 | 17.76%9.59億 | 13.08%9.4億 | 23.50%8.47億 | 29.28%8.59億 | 34.68%8.14億 | 38.79%8.31億 | 24.08%6.86億 | 10.44%6.64億 | 36.37%6.05億 | 2.10%5.99億 |
| 使用權資產 | 15.26%2.56億 | 10.29%2.73億 | -22.31%2.21億 | -12.54%2.25億 | -12.02%2.22億 | -9.05%2.48億 | 18.55%2.84億 | -2.98%2.57億 | 0.41%2.52億 | -5.60%2.72億 |
| 其他非流動資產 | 104.29%24.01億 | 144.08%27.71億 | 18.24%11.66億 | 43.32%11.53億 | 25.60%11.75億 | 7.84%11.35億 | 15.81%9.86億 | -12.06%8.04億 | 7.25%9.36億 | -1.54%10.53億 |
| 非流動資產合計 | 13.50%539.09億 | 15.14%532.66億 | 14.49%486.18億 | 19.85%478.41億 | 18.56%474.97億 | 19.43%462.63億 | 14.26%424.65億 | 10.84%399.17億 | 27.17%400.61億 | 23.63%387.36億 |
| 資產總計 | 9.28%1,783.86億 | 11.63%1,823.63億 | 14.44%1,739.29億 | 15.17%1,693.9億 | 19.50%1,632.39億 | 17.08%1,633.67億 | 20.61%1,519.8億 | 17.99%1,470.77億 | 26.78%1,366.07億 | 26.57%1,395.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.56%122.92億 | 13.97%101.26億 | 21.83%118.26億 | 24.58%108.25億 | 10.97%97.13億 | 12.61%88.84億 | -9.97%97.07億 | -8.09%86.89億 | -1.37%87.53億 | 22.59%78.89億 |
| 應付票據及應付帳款 | 13.30%796億 | 13.36%843.2億 | 19.87%754.82億 | 16.36%740.38億 | 25.51%702.58億 | 19.80%743.79億 | 21.82%629.68億 | 11.97%636.28億 | 27.02%559.76億 | 21.82%620.86億 |
| -應付票據 | -32.10%24.14億 | -21.55%23.38億 | -42.90%19.12億 | -41.71%29.96億 | -45.58%35.55億 | -52.15%29.8億 | -50.34%33.48億 | -39.07%51.39億 | -1.81%65.33億 | 12.69%62.27億 |
| -應付帳款 | 15.72%771.86億 | 14.82%819.82億 | 23.40%735.7億 | 21.46%710.43億 | 34.91%667.03億 | 27.82%713.99億 | 32.64%596.2億 | 20.87%584.9億 | 32.15%494.43億 | 22.93%558.59億 |
| 合同負債 | 10.80%33.1億 | 34.56%26.28億 | 12.03%30.67億 | 79.76%30.81億 | -15.80%29.87億 | -10.05%19.53億 | -24.48%27.37億 | -29.52%17.14億 | 38.94%35.48億 | -10.49%21.72億 |
| 預收款項 | -77.48%91.12萬 | 68.47%113.62萬 | -84.12%65.64萬 | -61.65%108.1萬 | -10.40%404.65萬 | -64.75%67.45萬 | -84.64%413.44萬 | -38.66%281.86萬 | -47.36%451.63萬 | -56.17%191.34萬 |
| 應付職工薪酬 | 15.74%2.87億 | -3.41%3.6億 | 13.83%2.82億 | 5.36%2.73億 | 7.42%2.48億 | 18.49%3.73億 | -1.19%2.47億 | 0.67%2.59億 | 10.86%2.31億 | 0.03%3.14億 |
| 應交稅費 | -19.57%4.79億 | 3.13%8.26億 | -18.76%3.76億 | 22.29%5.28億 | 46.77%5.96億 | 44.42%8.01億 | -7.22%4.62億 | -30.93%4.32億 | -10.34%4.06億 | -30.43%5.54億 |
| 其他應付款(含利息和股利) | -11.45%62.53億 | 29.65%85.85億 | 1.54%74.39億 | 35.40%84億 | 26.18%70.62億 | 6.03%66.22億 | 25.68%73.26億 | 17.80%62.04億 | 47.63%55.96億 | 34.86%62.46億 |
| -應付股利 | -6.81%8,053.86萬 | 195.67%3.03億 | -49.90%5,062.58萬 | 67.18%7,141.62萬 | 114.90%8,641.95萬 | 154.67%1.02億 | 218.64%1.01億 | 49.57%4,271.78萬 | 419.14%4,021.39萬 | 259.74%4,021.39萬 |
| -其他應付款 | ---- | ---- | ---- | 35.18%83.29億 | ---- | 5.06%65.2億 | ---- | 17.62%61.62億 | ---- | 34.32%62.06億 |
| 一年內到期的非流動負債 | 86.58%24.23億 | 8.34%25.74億 | -16.51%17.04億 | -14.62%11.97億 | -1.69%12.99億 | 55.50%23.76億 | 296.58%20.41億 | 97.70%14.02億 | 98.94%13.21億 | 44.73%15.28億 |
| 其他流動負債 | -19.67%52.51億 | -26.52%57.14億 | -28.29%52.51億 | -28.82%59.46億 | -5.49%65.36億 | -2.11%77.76億 | 16.90%73.23億 | 28.60%83.53億 | 15.00%69.16億 | 27.10%79.44億 |
| 流動負債合計 | 11.34%1,098.96億 | 11.60%1,151.34億 | 13.59%1,054.28億 | 15.00%1,042.9億 | 19.28%987.03億 | 16.26%1,031.65億 | 16.78%928.17億 | 10.50%906.85億 | 24.19%827.52億 | 21.75%887.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.64%129.24億 | -13.44%121.64億 | 1.85%145.79億 | 35.02%167.36億 | 46.11%176.18億 | 38.78%140.52億 | 36.19%143.14億 | 31.97%123.95億 | 31.94%120.57億 | 22.20%101.25億 |
| 應付債券 | 1.93%100.47億 | 1.59%99.74億 | 24.26%115.35億 | 12.52%103.96億 | 23.21%98.56億 | 41.09%98.18億 | 33.74%92.83億 | 44.60%92.39億 | 14.96%80億 | 148.54%69.59億 |
| 長期應付款 | ---- | ---- | ---- | 36.30%7.31億 | ---- | -9.68%5.22億 | ---- | -21.13%5.36億 | ---- | 22.61%5.77億 |
| 長期應付職工薪酬 | -17.31%1,792.46萬 | -13.48%2,238.23萬 | 30.34%1,348.38萬 | 16.54%1,771.84萬 | -13.80%2,167.78萬 | -4.92%2,586.96萬 | -70.04%1,034.47萬 | -62.11%1,520.31萬 | -44.15%2,514.94萬 | -46.82%2,720.74萬 |
| 預計負債 | -16.37%864.22萬 | -7.73%993.2萬 | -6.24%1,384.8萬 | -8.94%1,478.67萬 | -43.47%1,033.41萬 | -40.04%1,076.42萬 | -44.30%1,477.01萬 | -56.04%1,623.88萬 | -33.75%1,828.15萬 | -43.63%1,795.31萬 |
| 遞延所得稅負債 | -25.32%1.71億 | -35.29%1.5億 | 3.44%2.35億 | -2.29%2.24億 | -2.55%2.29億 | -1.32%2.32億 | 13.84%2.27億 | -16.36%2.29億 | 18.77%2.35億 | -12.09%2.35億 |
| 長期遞延收益 | -6.95%5,550.27萬 | -6.84%5,653.52萬 | -6.72%5,756.77萬 | -6.80%5,848.02萬 | -6.48%5,965.12萬 | -7.08%6,068.37萬 | -85.88%6,171.62萬 | -28.77%6,274.87萬 | -75.24%6,378.12萬 | -5.18%6,530.53萬 |
| 租賃負債 | 0.89%1億 | 26.45%1.16億 | -21.70%1.02億 | -28.71%9,164.92萬 | 7.39%9,941.01萬 | -25.58%9,166.44萬 | -0.56%1.31億 | -12.88%1.29億 | -30.42%9,256.7萬 | -20.82%1.23億 |
| 其他非流動負債 | --16.76億 | --11.74億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.82%257.05億 | -1.70%243.91億 | 10.80%272.48億 | 24.96%282.68億 | 35.19%285.04億 | 36.86%248.13億 | 29.80%245.92億 | 32.70%226.21億 | 20.91%210.85億 | 49.38%181.3億 |
| 負債合計 | 6.60%1,356.01億 | 9.02%1,395.25億 | 13.00%1,326.76億 | 16.99%1,325.58億 | 22.51%1,272.07億 | 19.76%1,279.77億 | 19.28%1,174.09億 | 14.32%1,133.06億 | 23.51%1,038.37億 | 25.70%1,068.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.40%21.44億 | -0.40%21.44億 | -0.40%21.44億 | 0.00%21.53億 | 0.00%21.53億 | 0.00%21.53億 | 0.00%21.53億 | 0.00%21.53億 | 0.00%21.53億 | 0.02%21.53億 |
| 其他權益工具 | 8.61%100.89億 | 3.23%95.89億 | -0.00%92.89億 | -0.00%92.89億 | -0.00%92.89億 | -0.00%92.89億 | 60.46%92.89億 | 116.58%92.89億 | 160.36%92.89億 | 220.30%92.89億 |
| -永續債 | 11.76%95億 | 5.88%90億 | 0.00%85億 | 0.00%85億 | 0.00%85億 | 0.00%85億 | 70.00%85億 | 142.86%85億 | 193.10%85億 | 193.10%85億 |
| 資本公積 | 91.96%4億 | 90.98%4億 | 3.93%2.02億 | 1.10%2.1億 | 0.86%2.08億 | 1.39%2.1億 | 29.24%1.94億 | 4.92%2.07億 | -83.99%2.07億 | -91.15%2.07億 |
| 盈餘公積 | 20.34%6.07億 | 20.11%6.07億 | 38.29%5.04億 | 38.56%5.05億 | 38.29%5.04億 | 38.56%5.05億 | -48.36%3.65億 | 64.08%3.65億 | -48.36%3.65億 | -48.36%3.65億 |
| 未分配利潤 | 10.95%132.06億 | 11.84%131.5億 | 12.60%125.85億 | 13.04%125.78億 | 13.89%119.03億 | 14.09%117.59億 | 19.39%111.77億 | 18.40%111.27億 | 21.11%104.51億 | 19.78%103.06億 |
| 減:庫存股 | 0.00%4,990.89萬 | 0.00%4,990.89萬 | 0.00%4,990.89萬 | 100.37%1億 | --4,990.89萬 | --4,990.89萬 | --4,990.89萬 | --4,990.89萬 | ---- | ---- |
| 其他綜合收益 | -958.52%-4,414.95萬 | 131.63%315.23萬 | 422.11%3,930.81萬 | 4,221.11%3,954.3萬 | -111.54%-417.09萬 | -121.01%-996.7萬 | -116.10%-1,220.32萬 | -101.54%-95.95萬 | 1,005.43%3,614.3萬 | 85.02%4,743.89萬 |
| 專項儲備 | 3.53%4.33億 | 2.76%4.62億 | 56.13%4.4億 | 32.12%4.52億 | 42.90%4.18億 | 38.07%4.49億 | 23.90%2.82億 | 3.27%3.42億 | 41.04%2.93億 | 28.77%3.26億 |
| 歸屬母公司所有者權益合計 | 9.68%267.85億 | 8.23%263.05億 | 7.51%251.54億 | 7.23%251.26億 | 7.14%244.21億 | 7.11%243.04億 | 26.73%233.97億 | 40.71%234.32億 | 37.66%227.93億 | 33.67%226.92億 |
| 少數股東權益 | 37.80%160億 | 49.14%165.33億 | 44.07%160.99億 | 13.22%117.05億 | 16.37%116.11億 | 11.06%110.85億 | 22.53%111.74億 | 16.39%103.39億 | 40.14%99.77億 | 20.98%99.81億 |
| 所有者權益（或股東權益）合計 | 18.74%427.84億 | 21.05%428.38億 | 19.33%412.53億 | 9.06%368.31億 | 9.95%360.32億 | 8.31%353.89億 | 25.34%345.71億 | 32.25%337.7億 | 38.40%327.7億 | 29.52%326.73億 |
| 負債和所有者權益(或股東權益)總計 | 9.28%1,783.86億 | 11.63%1,823.63億 | 14.44%1,739.29億 | 15.17%1,693.9億 | 19.50%1,632.39億 | 17.08%1,633.67億 | 20.61%1,519.8億 | 17.99%1,470.77億 | 26.78%1,366.07億 | 26.57%1,395.39億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
