探路者
(300005)
| 流通市值：42.51亿 | | | 总市值：42.51亿 |
| 流通股本：8.84亿 | | | 总股本：8.84亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 792,592,192.88 | 716,033,431.74 | 519,061,846.01 | 844,765,091.01 |
| 应收票据及应收账款 | 407,578,106.34 | 307,261,242.46 | 264,397,435.77 | 375,913,800.6 |
| 其中：应收票据 | - | - | - | 1,500,000 |
| 应收账款 | 407,578,106.34 | 307,261,242.46 | 264,397,435.77 | 374,413,800.6 |
| 预付款项 | 28,311,402.96 | 10,589,446.58 | 8,456,230.91 | 10,697,290.9 |
| 其他应收款合计 | 29,768,151.81 | 33,471,885.05 | 31,883,160.71 | 32,989,128.6 |
| 其中:应收利息 | 1,427,868.66 | 1,677,122.62 | - | - |
| 存货 | 410,965,442.19 | 304,577,372.87 | 397,797,368.66 | 351,124,905.4 |
| 一年内到期的非流动资产 | 8,596,522.24 | 10,596,522.24 | 4,081,377.32 | 5,081,377.32 |
| 其他流动资产 | 31,021,728.63 | 25,038,033.6 | 23,987,115.82 | 24,309,616.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,930,819,181.93 | 1,778,603,678.62 | 1,896,416,962.01 | 1,983,683,483 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 7,045,130.21 | 7,045,130.21 |
| 长期股权投资 | 46,918,313.74 | 48,539,689.6 | 50,243,524.7 | 39,277,276.15 |
| 其他权益工具投资 | 57,036,094.54 | 12,286,094.54 | 12,686,094.54 | 12,886,094.54 |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | 4,500,000 | 4,500,000 |
| 固定资产 | 236,830,414.37 | 228,645,226.45 | 230,856,981.2 | 233,401,117.77 |
| 使用权资产 | 40,730,798.77 | 48,879,082.05 | 54,172,234.31 | 60,526,352.2 |
| 无形资产 | 53,256,320.12 | 57,910,764.48 | 60,416,371.83 | 65,013,208.33 |
| 开发支出 | 6,150,111.88 | 6,073,123.02 | - | - |
| 商誉 | 310,655,893.38 | 297,131,422.85 | 134,374,091.63 | 134,374,091.63 |
| 长期待摊费用 | 27,315,919.03 | 28,937,864.18 | 31,620,056.37 | 34,495,484.29 |
| 递延所得税资产 | 54,047,261.61 | 54,047,261.61 | 56,784,526.53 | 59,383,230.95 |
| 其他非流动资产 | 1,071,684.36 | 11,125,889.86 | 1,098,271.04 | 1,393,531.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 843,012,811.8 | 802,576,418.64 | 643,797,282.36 | 652,295,517.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,773,831,993.73 | 2,581,180,097.26 | 2,540,214,244.37 | 2,635,979,000.13 |
| 流动负债: | | | | |
| 短期借款 | 5,206,000 | 206,000 | - | - |
| 应付票据及应付账款 | 291,433,926.23 | 139,914,136.1 | 197,878,814.68 | 245,851,326.21 |
| 其中：应付票据 | 35,100,000 | 13,500,000 | - | - |
| 应付账款 | 256,333,926.23 | 126,414,136.1 | 197,878,814.68 | 245,851,326.21 |
| 合同负债 | 38,526,129.46 | 26,352,476.89 | 35,272,755.33 | 49,048,046.28 |
| 应付职工薪酬 | 9,665,424.67 | 10,857,431.31 | 8,756,377.83 | 24,377,523.47 |
| 应交税费 | 10,161,956.96 | 14,348,355.48 | 3,329,532.9 | 6,853,254.08 |
| 其他应付款合计 | 169,621,047.91 | 159,373,865.05 | 72,898,033.75 | 73,699,145.91 |
| 一年内到期的非流动负债 | 20,019,648.35 | 20,933,791.26 | 21,142,014.51 | 24,743,488.55 |
| 其他流动负债 | 5,067,101.94 | 3,524,949.39 | 4,584,480.47 | 7,871,784.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 549,701,235.52 | 375,511,005.48 | 343,862,009.47 | 432,444,569.44 |
| 非流动负债: | | | | |
| 租赁负债 | 16,668,279.31 | 22,322,928.33 | 25,874,078.38 | 30,159,670.27 |
| 预计负债 | 898,603.13 | 2,294,695.2 | 9,635,152.29 | 9,635,152.29 |
| 递延收益 | 10,008,327.26 | 10,441,194.71 | - | - |
| 递延所得税负债 | 250,090.2 | 250,090.2 | 335,069.49 | 335,069.49 |
| 其他非流动负债 | 79,067,680 | 79,067,680 | 79,067,680 | 79,067,680 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,892,979.9 | 114,376,588.44 | 114,911,980.16 | 119,197,572.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 656,594,215.42 | 489,887,593.92 | 458,773,989.63 | 551,642,141.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 883,702,186 | 883,702,186 | 883,702,186 | 883,702,186 |
| 其他权益工具 | -29,633,252 | -29,633,252 | -29,633,252 | -29,633,252 |
| 资本公积 | 857,627,757.47 | 856,725,834.77 | 856,424,593.36 | 856,424,593.36 |
| 减:库存股 | 50,024,131.84 | 50,024,131.84 | 50,024,131.84 | 33,220,081.34 |
| 其他综合收益 | -28,411,994.26 | -24,681,555.67 | -27,424,009.05 | -27,914,681.65 |
| 盈余公积 | 176,939,618.03 | 176,939,618.03 | 176,939,618.03 | 176,939,618.03 |
| 未分配利润 | 294,740,114.9 | 270,266,523.8 | 266,250,737.04 | 247,837,335.73 |
| 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 | 2,104,940,298.3 | 2,083,295,223.09 | 2,076,235,741.54 | 2,074,135,718.13 |
| 少数股东权益 | 12,297,480.01 | 7,997,280.25 | 5,204,513.2 | 10,201,140.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,117,237,778.31 | 2,091,292,503.34 | 2,081,440,254.74 | 2,084,336,858.64 |
| 负债和股东权益合计 | 2,773,831,993.73 | 2,581,180,097.26 | 2,540,214,244.37 | 2,635,979,000.13 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |