探路者
(300005)
| 流通市值：81.97亿 | | | 总市值：82.01亿 |
| 流通股本：8.83亿 | | | 总股本：8.84亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 826,963,056.88 | 695,027,441.88 | 747,839,557.69 | 631,203,666.13 |
| 交易性金融资产 | 138,891,698.61 | 335,336,575.42 | 448,367,628.58 | 278,444,338.65 |
| 应收票据及应收账款 | 254,103,983.73 | 266,447,463.67 | 216,981,924.13 | 354,404,383.62 |
| 其中：应收票据 | 1,254,635.54 | 630,348 | - | 300,000 |
| 应收账款 | 252,849,348.19 | 265,817,115.67 | 216,981,924.13 | 354,104,383.62 |
| 预付款项 | 17,867,419.15 | 13,320,633.22 | 13,920,030.45 | 24,641,043.43 |
| 其他应收款合计 | 21,080,731.24 | 20,652,114.83 | 21,546,567.92 | 21,811,168.62 |
| 存货 | 330,903,029.86 | 438,485,634.65 | 349,100,411.77 | 500,263,340.84 |
| 一年内到期的非流动资产 | - | 960,285.59 | 4,863,770.91 | 5,668,918.98 |
| 其他流动资产 | 12,032,123.67 | 16,057,922.87 | 8,412,977 | 25,736,255.94 |
| 流动资产合计 | 1,601,842,043.14 | 1,786,288,072.13 | 1,811,032,868.45 | 1,842,173,116.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,218,038.45 | 125,077,280.7 | 103,324,273 | 102,974,356.07 |
| 其他权益工具投资 | 80,942,184.03 | 80,942,184.03 | 81,369,163.03 | 86,583,878.33 |
| 其他非流动金融资产 | 15,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 211,693,926.27 | 214,084,923.9 | 217,460,275.22 | 220,463,401.95 |
| 在建工程 | 73,350,438.15 | 72,740,843.89 | 68,000,955.67 | 67,660,928.8 |
| 使用权资产 | 40,660,010.89 | 46,261,124.11 | 23,821,340.91 | 22,941,498.88 |
| 无形资产 | 30,757,111.43 | 35,087,830.73 | 39,516,945.27 | 47,044,980.15 |
| 开发支出 | 2,839,359.43 | 2,619,810.51 | 2,629,498.3 | 5,405,297.74 |
| 商誉 | 180,565,304.85 | 180,565,304.85 | 180,565,304.85 | 229,555,706.5 |
| 长期待摊费用 | 13,027,872.58 | 14,784,111.52 | 15,453,216.42 | 17,745,760.93 |
| 递延所得税资产 | 39,418,549.19 | 35,943,677.81 | 35,944,727.14 | 45,103,608.67 |
| 其他非流动资产 | 1,832,649.61 | 698,612.61 | 877,661.04 | 919,835.29 |
| 非流动资产合计 | 818,305,444.88 | 817,805,704.66 | 777,963,360.85 | 855,399,253.31 |
| 资产总计 | 2,420,147,488.02 | 2,604,093,776.79 | 2,588,996,229.3 | 2,697,572,369.52 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 181,405,438.52 | 303,250,784.18 | 328,854,618.19 | 317,048,940.1 |
| 其中：应付票据 | 58,410,000 | 84,090,000 | 102,680,000 | 24,970,000 |
| 应付账款 | 122,995,438.52 | 219,160,784.18 | 226,174,618.19 | 292,078,940.1 |
| 合同负债 | 26,395,949.04 | 33,105,101.89 | 36,323,547.13 | 49,040,209.58 |
| 应付职工薪酬 | 5,280,652.35 | 6,207,416.66 | 31,373,770.14 | 6,941,233.68 |
| 应交税费 | 6,307,973.05 | 19,515,174.18 | 17,394,008.54 | 18,687,351.19 |
| 其他应付款合计 | 79,769,361.14 | 94,278,537.51 | 92,777,051.37 | 100,665,222.15 |
| 一年内到期的非流动负债 | 46,498,938.17 | 45,519,628.33 | 36,664,906.01 | 10,309,363.45 |
| 其他流动负债 | 3,299,241.85 | 4,662,155.04 | 5,258,875.82 | 6,618,358.46 |
| 流动负债合计 | 358,957,554.12 | 516,538,797.79 | 558,646,777.2 | 519,310,678.61 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 149,900,000 |
| 租赁负债 | 18,408,826.94 | 21,686,776.87 | 6,849,815.4 | 3,755,309.24 |
| 递延收益 | 7,480,424.56 | 7,971,144.46 | 8,461,864.36 | 8,952,584.26 |
| 递延所得税负债 | 385,477.46 | 597,603.18 | 597,603.18 | 744,535.87 |
| 其他非流动负债 | - | - | - | 1,571,200 |
| 非流动负债合计 | 126,274,728.96 | 130,255,524.51 | 115,909,282.94 | 164,923,629.37 |
| 负债合计 | 485,232,283.08 | 646,794,322.3 | 674,556,060.14 | 684,234,307.98 |
| 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 | -117,724,246.25 | -117,724,246.25 | -117,724,246.25 | -57,887,412 |
| 资本公积 | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 |
| 减:库存股 | 200,071,539.33 | 200,071,539.33 | 200,071,539.33 | 200,071,539.33 |
| 其他综合收益 | -40,661,070.45 | -61,906,002.47 | -60,373,592.68 | -33,240,319.41 |
| 盈余公积 | 189,937,840.8 | 189,937,840.8 | 189,937,840.8 | 188,939,492.37 |
| 未分配利润 | 403,783,367 | 443,151,461.66 | 393,828,498.51 | 389,949,909.44 |
| 归属于母公司股东权益合计 | 1,978,602,017.28 | 1,996,725,179.92 | 1,948,934,626.56 | 2,031,027,796.58 |
| 少数股东权益 | -43,686,812.34 | -39,425,725.43 | -34,494,457.4 | -17,689,735.04 |
| 股东权益合计 | 1,934,915,204.94 | 1,957,299,454.49 | 1,914,440,169.16 | 2,013,338,061.54 |
| 负债和股东权益合计 | 2,420,147,488.02 | 2,604,093,776.79 | 2,588,996,229.3 | 2,697,572,369.52 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |