盛路通信
(002446)
| 流通市值：84.01亿 | | | 总市值：90.72亿 |
| 流通股本：8.48亿 | | | 总股本：9.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 441,286,145.17 | 503,485,517.04 | 511,503,444.28 | 545,400,243.88 |
| 交易性金融资产 | 388,948,619.25 | 386,783,633.47 | 330,225,414.99 | 318,449,541.58 |
| 应收票据及应收账款 | 1,041,577,660.98 | 974,594,167.73 | 1,091,310,824.19 | 1,008,676,280.29 |
| 其中：应收票据 | 177,903,332.68 | 167,110,336.61 | 100,729,853.6 | 86,100,041.65 |
| 应收账款 | 863,674,328.3 | 807,483,831.12 | 990,580,970.59 | 922,576,238.64 |
| 预付款项 | 3,404,697.38 | 2,934,709.31 | 11,709,148.89 | 3,450,939.76 |
| 其他应收款合计 | 9,563,337.59 | 8,538,765.38 | 13,076,912.77 | 13,312,478.4 |
| 存货 | 512,819,234.07 | 525,573,026.33 | 558,737,120.06 | 634,755,765.31 |
| 其他流动资产 | 27,484,351.32 | 27,533,241.6 | 20,050,915.18 | 19,062,980.7 |
| 流动资产合计 | 2,425,084,045.76 | 2,429,443,060.86 | 2,536,613,780.36 | 2,543,108,229.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,897,048.27 | 1,950,709.97 | 1,976,968.18 | 2,038,454.25 |
| 其他非流动金融资产 | 30,346,626.35 | 30,346,626.35 | 30,346,626.35 | 10,346,626.35 |
| 投资性房地产 | 168,625,555.37 | 169,645,200.55 | 146,189,645.55 | 146,830,808.25 |
| 固定资产 | 376,594,376.16 | 380,355,106.08 | 399,935,641.85 | 408,098,741.12 |
| 在建工程 | 510,555,269.96 | 468,246,012.96 | 450,150,273.63 | 413,265,561.77 |
| 无形资产 | 161,569,593.14 | 163,911,600.88 | 158,032,302.49 | 158,291,070.98 |
| 开发支出 | - | - | 7,026,576.96 | 5,526,527.03 |
| 长期待摊费用 | 4,391,015.34 | 4,556,704.21 | 3,916,864.91 | 4,088,843.74 |
| 递延所得税资产 | 87,682,938.98 | 87,735,499.31 | 81,831,104.74 | 81,904,216.31 |
| 其他非流动资产 | 756,696 | 10,213,206 | 6,926,099.5 | 4,148,263.21 |
| 非流动资产合计 | 1,342,419,119.57 | 1,316,960,666.31 | 1,286,332,104.16 | 1,234,539,113.01 |
| 资产总计 | 3,767,503,165.33 | 3,746,403,727.17 | 3,822,945,884.52 | 3,777,647,342.93 |
| 流动负债: | | | | |
| 短期借款 | 184,545,738.84 | 199,406,018.21 | 244,091,585.13 | 234,448,465.15 |
| 应付票据及应付账款 | 608,784,316.61 | 627,669,051.73 | 654,475,013.86 | 664,698,188.92 |
| 其中：应付票据 | 195,824,195.76 | 177,229,985.1 | 174,327,335.85 | 179,046,731.25 |
| 应付账款 | 412,960,120.85 | 450,439,066.63 | 480,147,678.01 | 485,651,457.67 |
| 合同负债 | 4,896,102.8 | 4,210,704.81 | 11,504,103.49 | 10,102,189.71 |
| 应付职工薪酬 | 18,135,276.09 | 49,325,432.93 | 38,721,806.19 | 30,308,990.98 |
| 应交税费 | 34,088,327.83 | 26,227,316.76 | 27,547,765.93 | 29,139,947.55 |
| 其他应付款合计 | 28,603,230.37 | 33,729,059.93 | 29,579,883.33 | 28,818,696.07 |
| 一年内到期的非流动负债 | 6,400,000 | 23,694,815.45 | 32,452,277.72 | 25,350,599.91 |
| 其他流动负债 | 332,198.72 | 261,067.48 | 184,626.75 | 994,793.27 |
| 流动负债合计 | 885,785,191.26 | 964,523,467.3 | 1,038,557,062.4 | 1,023,861,871.56 |
| 非流动负债: | | | | |
| 长期借款 | 270,782,446.91 | 181,092,959.19 | 170,089,775.9 | 166,842,034.95 |
| 预计负债 | - | 1,018,909.67 | 893,406.76 | 858,634.97 |
| 递延收益 | 41,888,523.11 | 45,047,350.64 | 43,854,026.89 | 42,897,854.73 |
| 递延所得税负债 | 21,727,442.44 | 22,866,558.88 | 23,256,683.16 | 23,646,807.44 |
| 非流动负债合计 | 334,398,412.46 | 250,025,778.38 | 238,093,892.71 | 234,245,332.09 |
| 负债合计 | 1,220,183,603.72 | 1,214,549,245.68 | 1,276,650,955.11 | 1,258,107,203.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,415,724 | 915,415,724 | 915,415,724 | 915,321,724 |
| 资本公积 | 2,183,496,763.74 | 2,183,496,763.74 | 2,183,496,763.74 | 2,182,835,003.74 |
| 减:库存股 | 16,558,132.6 | 7,263,094.37 | 7,263,094.37 | 7,263,262.15 |
| 专项储备 | 7,702,709.05 | 7,666,124.59 | 7,896,279 | 8,214,725.3 |
| 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 | -612,478,271.43 | -637,486,940.29 | -623,044,171.28 | -649,570,116.79 |
| 归属于母公司股东权益合计 | 2,545,313,237.25 | 2,529,563,022.16 | 2,544,235,945.58 | 2,517,272,518.59 |
| 少数股东权益 | 2,006,324.36 | 2,291,459.33 | 2,058,983.83 | 2,267,620.69 |
| 股东权益合计 | 2,547,319,561.61 | 2,531,854,481.49 | 2,546,294,929.41 | 2,519,540,139.28 |
| 负债和股东权益合计 | 3,767,503,165.33 | 3,746,403,727.17 | 3,822,945,884.52 | 3,777,647,342.93 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |