盛路通信
(002446)
| 流通市值：61.71亿 | | | 总市值：66.64亿 |
| 流通股本：8.48亿 | | | 总股本：9.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 570,602,332.94 | 790,343,676.94 | 634,834,773.31 | 734,420,084.76 |
| 应收票据及应收账款 | 956,236,028.25 | 915,296,357.5 | 936,841,992.98 | 871,909,526.2 |
| 其中：应收票据 | 122,776,214.3 | 139,302,826.28 | 89,328,715.03 | 99,178,868.23 |
| 应收账款 | 833,459,813.95 | 775,993,531.22 | 847,513,277.95 | 772,730,657.97 |
| 预付款项 | 40,310,071.89 | 4,635,668.56 | 6,344,198.22 | 8,242,528.09 |
| 其他应收款合计 | 16,734,387.41 | 24,699,829.22 | 31,702,407.61 | 30,397,498.15 |
| 存货 | 656,583,808.06 | 658,809,032.69 | 626,415,591.86 | 587,644,982.76 |
| 其他流动资产 | 32,542,714.31 | 31,353,733.66 | 27,696,119.72 | 34,579,438.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,539,109,070.86 | 2,429,624,850.17 | 2,439,610,629.5 | 2,475,861,019.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,345,040.38 | 2,508,920.56 | 3,023,973.45 | 3,148,438.37 |
| 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 | 147,471,970.95 | 148,113,133.65 | 102,028,159.73 | 102,028,159.73 |
| 固定资产 | 413,531,489.57 | 416,993,383.05 | 472,873,343.23 | 469,932,045.38 |
| 在建工程 | 389,868,538.15 | 328,166,765.28 | 300,397,822.22 | 273,801,697.87 |
| 使用权资产 | 430,629.27 | 430,629.27 | 430,629.27 | 430,629.27 |
| 无形资产 | 55,111,525.82 | 56,847,556.88 | 117,402,190.67 | 122,230,757.45 |
| 开发支出 | 4,313,561.73 | 3,031,594.06 | 1,930,592.26 | 986,544.27 |
| 商誉 | - | - | 754,956,284.22 | 754,956,284.22 |
| 长期待摊费用 | 4,608,966.59 | 4,277,888.8 | 2,359,386.8 | 1,803,608.87 |
| 递延所得税资产 | 80,608,048.09 | 80,612,041.23 | 78,850,842.38 | 78,504,743.16 |
| 其他非流动资产 | 60,977,500 | 97,549,124.59 | 6,065,364.48 | 240,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,169,613,896.9 | 1,148,877,663.72 | 1,850,665,215.06 | 1,818,409,934.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,708,722,967.76 | 3,578,502,513.89 | 4,290,275,844.56 | 4,294,270,954.14 |
| 流动负债: | | | | |
| 短期借款 | 231,092,218.8 | 119,539,344.09 | 79,850,364.08 | 129,850,364.08 |
| 应付票据及应付账款 | 654,333,250.63 | 635,511,735.74 | 603,178,534 | 536,499,064.07 |
| 其中：应付票据 | 186,148,088.31 | 183,905,216.84 | 184,436,941.61 | 175,085,640.06 |
| 应付账款 | 468,185,162.32 | 451,606,518.9 | 418,741,592.39 | 361,413,424.01 |
| 合同负债 | 6,052,113.6 | 7,393,383.35 | 5,480,762.27 | 5,110,844.04 |
| 应付职工薪酬 | 17,429,582.61 | 53,935,579.08 | 38,969,865.79 | 29,956,983.68 |
| 应交税费 | 23,520,027.89 | 19,133,022.73 | 21,820,366.16 | 21,688,038.56 |
| 其他应付款合计 | 28,501,510.78 | 42,592,822.7 | 35,916,648.8 | 35,010,192.2 |
| 其中:应付利息 | - | - | - | 1,006,883.02 |
| 一年内到期的非流动负债 | 749,469.75 | 920,851.67 | 423,160 | 52,050,733.04 |
| 其他流动负债 | 170,431.23 | 655,511.34 | 224,698.78 | 196,180.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 961,848,605.29 | 879,682,250.7 | 785,864,399.88 | 810,362,399.97 |
| 非流动负债: | | | | |
| 长期借款 | 181,798,500 | 156,798,500 | 135,560,333.33 | 135,580,333.33 |
| 租赁负债 | - | - | 366,309.75 | 366,309.75 |
| 预计负债 | 661,186.16 | 661,186.16 | - | - |
| 递延收益 | 45,741,101.62 | 46,713,824.52 | 49,525,064.6 | 52,363,896.36 |
| 递延所得税负债 | 24,036,931.74 | 24,427,056.02 | 33,181,272.12 | 34,084,096.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 252,237,719.52 | 228,600,566.7 | 218,632,979.8 | 222,394,636.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,214,086,324.81 | 1,108,282,817.4 | 1,004,497,379.68 | 1,032,757,036.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,321,724 | 915,321,724 | 915,321,724 | 914,195,616 |
| 其他权益工具 | - | - | - | 10,107,950.17 |
| 资本公积 | 2,182,835,003.74 | 2,182,835,003.74 | 2,182,835,003.74 | 2,166,261,092.08 |
| 专项储备 | 8,380,058.71 | 8,516,798.25 | 8,516,798.25 | 8,371,901.19 |
| 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 | -682,039,113.85 | -707,116,294.97 | 108,793,270.13 | 91,929,658.92 |
| 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 | 2,492,232,117.09 | 2,467,291,675.51 | 3,283,201,240.61 | 3,258,600,662.85 |
| 少数股东权益 | 2,404,525.86 | 2,928,020.98 | 2,577,224.27 | 2,913,255.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,494,636,642.95 | 2,470,219,696.49 | 3,285,778,464.88 | 3,261,513,917.92 |
| 负债和股东权益合计 | 3,708,722,967.76 | 3,578,502,513.89 | 4,290,275,844.56 | 4,294,270,954.14 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |