盛路通信
(002446)
| 流通市值：75.03亿 | | | 总市值：81.01亿 |
| 流通股本：8.48亿 | | | 总股本：9.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,503,444.28 | 545,400,243.88 | 570,602,332.94 | 790,343,676.94 |
| 交易性金融资产 | 330,225,414.99 | 318,449,541.58 | 266,099,728 | 4,486,551.6 |
| 应收票据及应收账款 | 1,091,310,824.19 | 1,008,676,280.29 | 956,236,028.25 | 915,296,357.5 |
| 其中：应收票据 | 100,729,853.6 | 86,100,041.65 | 122,776,214.3 | 139,302,826.28 |
| 应收账款 | 990,580,970.59 | 922,576,238.64 | 833,459,813.95 | 775,993,531.22 |
| 预付款项 | 11,709,148.89 | 3,450,939.76 | 40,310,071.89 | 4,635,668.56 |
| 其他应收款合计 | 13,076,912.77 | 13,312,478.4 | 16,734,387.41 | 24,699,829.22 |
| 存货 | 558,737,120.06 | 634,755,765.31 | 656,583,808.06 | 658,809,032.69 |
| 其他流动资产 | 20,050,915.18 | 19,062,980.7 | 32,542,714.31 | 31,353,733.66 |
| 流动资产合计 | 2,536,613,780.36 | 2,543,108,229.92 | 2,539,109,070.86 | 2,429,624,850.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,976,968.18 | 2,038,454.25 | 2,345,040.38 | 2,508,920.56 |
| 其他非流动金融资产 | 30,346,626.35 | 10,346,626.35 | 10,346,626.35 | 10,346,626.35 |
| 投资性房地产 | 146,189,645.55 | 146,830,808.25 | 147,471,970.95 | 148,113,133.65 |
| 固定资产 | 399,935,641.85 | 408,098,741.12 | 413,531,489.57 | 416,993,383.05 |
| 在建工程 | 450,150,273.63 | 413,265,561.77 | 389,868,538.15 | 328,166,765.28 |
| 使用权资产 | - | - | 430,629.27 | 430,629.27 |
| 无形资产 | 158,032,302.49 | 158,291,070.98 | 55,111,525.82 | 56,847,556.88 |
| 开发支出 | 7,026,576.96 | 5,526,527.03 | 4,313,561.73 | 3,031,594.06 |
| 长期待摊费用 | 3,916,864.91 | 4,088,843.74 | 4,608,966.59 | 4,277,888.8 |
| 递延所得税资产 | 81,831,104.74 | 81,904,216.31 | 80,608,048.09 | 80,612,041.23 |
| 其他非流动资产 | 6,926,099.5 | 4,148,263.21 | 60,977,500 | 97,549,124.59 |
| 非流动资产合计 | 1,286,332,104.16 | 1,234,539,113.01 | 1,169,613,896.9 | 1,148,877,663.72 |
| 资产总计 | 3,822,945,884.52 | 3,777,647,342.93 | 3,708,722,967.76 | 3,578,502,513.89 |
| 流动负债: | | | | |
| 短期借款 | 244,091,585.13 | 234,448,465.15 | 231,092,218.8 | 119,539,344.09 |
| 应付票据及应付账款 | 654,475,013.86 | 664,698,188.92 | 654,333,250.63 | 635,511,735.74 |
| 其中：应付票据 | 174,327,335.85 | 179,046,731.25 | 186,148,088.31 | 183,905,216.84 |
| 应付账款 | 480,147,678.01 | 485,651,457.67 | 468,185,162.32 | 451,606,518.9 |
| 合同负债 | 11,504,103.49 | 10,102,189.71 | 6,052,113.6 | 7,393,383.35 |
| 应付职工薪酬 | 38,721,806.19 | 30,308,990.98 | 17,429,582.61 | 53,935,579.08 |
| 应交税费 | 27,547,765.93 | 29,139,947.55 | 23,520,027.89 | 19,133,022.73 |
| 其他应付款合计 | 29,579,883.33 | 28,818,696.07 | 28,501,510.78 | 42,592,822.7 |
| 一年内到期的非流动负债 | 32,452,277.72 | 25,350,599.91 | 749,469.75 | 920,851.67 |
| 其他流动负债 | 184,626.75 | 994,793.27 | 170,431.23 | 655,511.34 |
| 流动负债合计 | 1,038,557,062.4 | 1,023,861,871.56 | 961,848,605.29 | 879,682,250.7 |
| 非流动负债: | | | | |
| 长期借款 | 170,089,775.9 | 166,842,034.95 | 181,798,500 | 156,798,500 |
| 预计负债 | 893,406.76 | 858,634.97 | 661,186.16 | 661,186.16 |
| 递延收益 | 43,854,026.89 | 42,897,854.73 | 45,741,101.62 | 46,713,824.52 |
| 递延所得税负债 | 23,256,683.16 | 23,646,807.44 | 24,036,931.74 | 24,427,056.02 |
| 非流动负债合计 | 238,093,892.71 | 234,245,332.09 | 252,237,719.52 | 228,600,566.7 |
| 负债合计 | 1,276,650,955.11 | 1,258,107,203.65 | 1,214,086,324.81 | 1,108,282,817.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,415,724 | 915,321,724 | 915,321,724 | 915,321,724 |
| 资本公积 | 2,183,496,763.74 | 2,182,835,003.74 | 2,182,835,003.74 | 2,182,835,003.74 |
| 减:库存股 | 7,263,094.37 | 7,263,262.15 | - | - |
| 专项储备 | 7,896,279 | 8,214,725.3 | 8,380,058.71 | 8,516,798.25 |
| 盈余公积 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 |
| 未分配利润 | -623,044,171.28 | -649,570,116.79 | -682,039,113.85 | -707,116,294.97 |
| 归属于母公司股东权益合计 | 2,544,235,945.58 | 2,517,272,518.59 | 2,492,232,117.09 | 2,467,291,675.51 |
| 少数股东权益 | 2,058,983.83 | 2,267,620.69 | 2,404,525.86 | 2,928,020.98 |
| 股东权益合计 | 2,546,294,929.41 | 2,519,540,139.28 | 2,494,636,642.95 | 2,470,219,696.49 |
| 负债和股东权益合计 | 3,822,945,884.52 | 3,777,647,342.93 | 3,708,722,967.76 | 3,578,502,513.89 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |