盛路通信
(002446)
| 流通市值：51.71亿 | | | 总市值：55.83亿 |
| 流通股本：8.48亿 | | | 总股本：9.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 634,834,773.31 | 734,420,084.76 | 776,967,477.33 | 863,830,213.28 |
| 应收票据及应收账款 | 936,841,992.98 | 871,909,526.2 | 955,412,700.9 | 906,804,830.16 |
| 其中：应收票据 | 89,328,715.03 | 99,178,868.23 | 234,416,890.53 | 201,176,818.99 |
| 应收账款 | 847,513,277.95 | 772,730,657.97 | 720,995,810.37 | 705,628,011.17 |
| 预付款项 | 6,344,198.22 | 8,242,528.09 | 8,984,519.2 | 7,469,558.64 |
| 其他应收款合计 | 31,702,407.61 | 30,397,498.15 | 44,316,147.87 | 37,087,724.62 |
| 存货 | 626,415,591.86 | 587,644,982.76 | 568,165,713.76 | 591,937,336.04 |
| 其他流动资产 | 27,696,119.72 | 34,579,438.04 | 35,310,087.03 | 34,849,818.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,439,610,629.5 | 2,475,861,019.2 | 2,481,380,536.21 | 2,473,800,868.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,023,973.45 | 3,148,438.37 | 3,350,809.95 | 3,592,066.03 |
| 其他非流动金融资产 | 10,346,626.35 | 10,346,626.35 | 10,346,626.35 | 10,346,626.35 |
| 投资性房地产 | 102,028,159.73 | 102,028,159.73 | 102,028,159.73 | 102,028,159.73 |
| 固定资产 | 472,873,343.23 | 469,932,045.38 | 468,167,631.07 | 475,021,724.16 |
| 在建工程 | 300,397,822.22 | 273,801,697.87 | 255,210,735.9 | 225,548,930.09 |
| 使用权资产 | 430,629.27 | 430,629.27 | 430,629.27 | 861,258.52 |
| 无形资产 | 117,402,190.67 | 122,230,757.45 | 127,522,356.72 | 132,963,931.51 |
| 开发支出 | 1,930,592.26 | 986,544.27 | - | - |
| 商誉 | 754,956,284.22 | 754,956,284.22 | 754,956,284.22 | 754,956,284.22 |
| 长期待摊费用 | 2,359,386.8 | 1,803,608.87 | 2,009,430.59 | 2,168,976.65 |
| 递延所得税资产 | 78,850,842.38 | 78,504,743.16 | 77,624,642.22 | 77,628,635.36 |
| 其他非流动资产 | 6,065,364.48 | 240,400 | 16,200.6 | 132,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,850,665,215.06 | 1,818,409,934.94 | 1,801,663,506.62 | 1,785,249,192.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,290,275,844.56 | 4,294,270,954.14 | 4,283,044,042.83 | 4,259,050,060.83 |
| 流动负债: | | | | |
| 短期借款 | 79,850,364.08 | 129,850,364.08 | 158,056,888.88 | 122,466,888.88 |
| 应付票据及应付账款 | 603,178,534 | 536,499,064.07 | 504,203,643.67 | 514,757,700.86 |
| 其中：应付票据 | 184,436,941.61 | 175,085,640.06 | 183,744,125.13 | 196,215,418.7 |
| 应付账款 | 418,741,592.39 | 361,413,424.01 | 320,459,518.54 | 318,542,282.16 |
| 预收款项 | - | - | 36,458 | 36,458 |
| 合同负债 | 5,480,762.27 | 5,110,844.04 | 4,044,806.1 | 6,191,259.28 |
| 应付职工薪酬 | 38,969,865.79 | 29,956,983.68 | 17,488,909.76 | 55,186,363.86 |
| 应交税费 | 21,820,366.16 | 21,688,038.56 | 33,143,520.83 | 16,500,613.97 |
| 其他应付款合计 | 35,916,648.8 | 35,010,192.2 | 32,709,218.84 | 36,181,110.57 |
| 其中:应付利息 | - | 1,006,883.02 | 747,354.16 | 486,009.46 |
| 一年内到期的非流动负债 | 423,160 | 52,050,733.04 | 62,831,407.98 | 67,492,649.59 |
| 其他流动负债 | 224,698.78 | 196,180.3 | 159,100.73 | 126,248.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 785,864,399.88 | 810,362,399.97 | 812,673,954.79 | 818,939,293.47 |
| 非流动负债: | | | | |
| 长期借款 | 135,560,333.33 | 135,580,333.33 | 135,580,333.33 | 135,640,333.33 |
| 租赁负债 | 366,309.75 | 366,309.75 | 366,309.75 | 366,309.75 |
| 递延收益 | 49,525,064.6 | 52,363,896.36 | 55,269,394.72 | 58,274,018.19 |
| 递延所得税负债 | 33,181,272.12 | 34,084,096.81 | 34,986,921.51 | 35,889,746.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,632,979.8 | 222,394,636.25 | 226,202,959.31 | 230,170,407.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,004,497,379.68 | 1,032,757,036.22 | 1,038,876,914.1 | 1,049,109,700.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,321,724 | 914,195,616 | 914,033,069 | 914,029,847 |
| 其他权益工具 | - | 10,107,950.17 | 10,128,224.61 | 10,132,472.59 |
| 资本公积 | 2,182,835,003.74 | 2,166,261,092.08 | 2,165,036,201.8 | 2,165,013,495.62 |
| 专项储备 | 8,516,798.25 | 8,371,901.19 | 7,820,801.47 | 7,550,102.08 |
| 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 | 108,793,270.13 | 91,929,658.92 | 76,704,117.05 | 42,329,559.64 |
| 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 | 3,283,201,240.61 | 3,258,600,662.85 | 3,241,456,858.42 | 3,206,789,921.42 |
| 少数股东权益 | 2,577,224.27 | 2,913,255.07 | 2,710,270.31 | 3,150,438.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,285,778,464.88 | 3,261,513,917.92 | 3,244,167,128.73 | 3,209,940,359.89 |
| 负债和股东权益合计 | 4,290,275,844.56 | 4,294,270,954.14 | 4,283,044,042.83 | 4,259,050,060.83 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |