600106 重庆路桥
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资1,955,5620.57%1,944,5111,936,3731,922,4991,835,832
投资性房地产61,391-1.29%62,192488513539
固定资产9,314-1.50%9,45674,91578,669109,470
在建工程0--0000
无形资产0--0000
商誉0--0000
其他非流动资产3,155,917-1.72%3,210,9883,022,9802,717,3212,685,620
5,182,183-0.86%5,227,1485,034,7564,719,0024,631,461

流动资产
货币资金1,195,82037.57%869,2671,327,5131,413,1561,727,903
应收账款673207.31%219000
存货360,6970.04%360,565359,068356,494355,311
其他流动资产317,736-47.59%606,302339,585216,375188,630
1,874,9262.10%1,836,3532,026,1651,986,0252,271,844

流动负债
短期借款300,2350.00%300,235500,601500,706808,863
应付票据0--0000
应付帐款1,191-23.21%1,5512,2513,3721,777
其他流动负债68,3270.15%68,224159,013138,145148,038
369,753-0.07%370,010661,865642,223958,678
流动资产净值1,505,1732.65%1,466,3441,364,3001,343,8021,313,166
资产总额减流动负债6,687,356-0.09%6,693,4916,399,0576,062,8045,944,627

非流动负债
长期借款855,0000.00%855,000892,0001,025,5501,133,550
应付债券0--0000
其他非流动负债514,111-1.59%522,391456,405363,395346,204
1,369,111-0.60%1,377,3911,348,4051,388,9451,479,754

总权益
    实收股本1,329,0250.00%1,329,0251,329,0251,329,0251,329,025
    储备项目3,989,2200.05%3,987,0753,721,6273,344,8343,135,848
股东权益5,318,2450.04%5,316,1005,050,6524,673,8594,464,873
非控股权益0--0000