蜀道装备
(300540)
| 流通市值：33.04亿 | | | 总市值：37.28亿 |
| 流通股本：2.03亿 | | | 总股本：2.30亿 |
| 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 | 560,315,396.74 | 479,927,003.55 | 222,161,535.46 | 144,445,490.03 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 191,928,996.66 | 229,861,930.94 | 269,179,114.86 | 305,385,191.16 |
| 其中：应收票据 | 13,085,850.99 | 12,269,822.2 | 11,725,798.21 | 32,629,679.92 |
| 应收账款 | 178,843,145.67 | 217,592,108.74 | 257,453,316.65 | 272,755,511.24 |
| 应收款项融资 | 1,599,405.82 | 662,569.38 | 2,663,739.81 | 1,966,177.24 |
| 预付款项 | 113,683,132.69 | 88,505,820.75 | 161,854,743.87 | 134,606,661.27 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 45,033,538.32 | 43,926,991.68 | 57,017,098.72 | 58,964,718.34 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 291,205,607.94 | 280,094,980.49 | 246,880,459.77 | 275,660,327.52 |
| 合同资产 | 293,381,113.34 | 316,764,240.93 | 202,953,966.09 | 165,060,332.35 |
| 一年内到期的非流动资产 | 929,440.89 | 265,839,184.21 | 301,347.4 | 599,927.28 |
| 其他流动资产 | 90,592,029.16 | 22,421,855.65 | 14,120,390.78 | 14,658,539.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,588,668,661.56 | 1,728,004,577.58 | 1,177,132,396.76 | 1,101,347,364.23 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | 90,802,640.54 | 76,881,142.05 | 3,728,714.89 | 3,728,714.89 |
| 长期股权投资 | 115,740.28 | 115,740.28 | 83,634.05 | 83,634.05 |
| 其他权益工具投资 | 34,280,525 | 34,280,525 | 31,488,200 | 31,488,200 |
| 其他非流动金融资产 | 887,900 | 887,900 | 928,564.17 | 928,564.17 |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 172,785,715.51 | 175,859,815.01 | 175,163,420.24 | 177,192,514.09 |
| 在建工程 | - | 0 | 0 | - |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 4,218,626.53 | 2,323,743.03 | 2,773,259.92 | 3,917,320.42 |
| 无形资产 | 15,245,750.79 | 15,540,922.13 | 15,753,220.46 | 15,996,231.42 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 834,911.91 | 919,543.15 | 1,007,476.21 | 1,082,727.82 |
| 递延所得税资产 | 62,099,174.73 | 66,016,606.42 | 67,296,082.86 | 61,582,286.41 |
| 其他非流动资产 | - | 0 | 262,801,619.47 | 260,655,705.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 381,270,985.29 | 372,825,937.07 | 561,024,192.27 | 556,655,898.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,969,939,646.85 | 2,100,830,514.65 | 1,738,156,589.03 | 1,658,003,262.97 |
| 流动负债: | | | | |
| 短期借款 | 80,943,988.01 | 83,932,022.74 | 65,000,000 | 50,000,000 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 302,209,974.37 | 404,830,517.36 | 260,899,858.16 | 181,097,411.05 |
| 其中：应付票据 | 104,004,569.46 | 137,122,171.36 | 113,528,786.44 | 43,719,573.49 |
| 应付账款 | 198,205,404.91 | 267,708,346 | 147,371,071.72 | 137,377,837.56 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 241,926,641.82 | 216,516,421.33 | 212,088,332.67 | 244,079,835.57 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 20,854,425.46 | 45,614,885.62 | 10,529,551.23 | 10,494,575.86 |
| 应交税费 | 647,485.53 | 12,780,031.96 | 3,130,185.56 | 297,498.07 |
| 其他应付款合计 | 54,071,930.9 | 54,490,051.44 | 52,466,942.11 | 48,329,160.29 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | 5,478,603.1 | 5,478,603.1 | 5,478,603.1 | 5,478,603.1 |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 31,652,878.5 | 32,039,087.62 | 57,208,614.16 | 58,837,813 |
| 其他流动负债 | 27,229,159.99 | 24,122,177.53 | 16,385,552.99 | 31,873,574.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 759,536,484.58 | 874,325,195.6 | 677,709,036.88 | 625,009,868.58 |
| 非流动负债: | | | | |
| 长期借款 | 63,000,000 | 82,400,000 | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 3,612,837.21 | 2,404,998.78 | 5,184,696.83 | 5,184,696.93 |
| 长期应付款 | 18,115,044.25 | 18,115,044.25 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | - | 0 | 0 | - |
| 递延所得税负债 | 3,818,061.67 | 3,818,061.67 | 3,281,475 | 3,281,475 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,545,943.13 | 106,738,104.7 | 8,466,171.83 | 8,466,171.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 848,082,427.71 | 981,063,300.3 | 686,175,208.71 | 633,476,040.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,375,993 | 165,375,993 | 165,375,993 | 164,783,993 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 847,365,806.71 | 844,609,912.69 | 848,909,267.71 | 839,480,841.21 |
| 减:库存股 | 44,919,560 | 44,919,560 | 44,919,560 | 39,242,280 |
| 其他综合收益 | 10,096,151.25 | 10,096,151.25 | 7,722,675 | 7,722,675 |
| 专项储备 | 12,415,197.33 | 12,277,473.63 | 12,613,801.76 | 12,672,696.38 |
| 盈余公积 | 33,038,289.73 | 33,038,289.73 | 25,619,976.53 | 25,619,976.53 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 73,596,563.81 | 74,252,505.25 | 32,490,269.89 | 9,471,153.68 |
| 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 | 1,096,968,441.83 | 1,094,730,765.55 | 1,047,812,423.89 | 1,020,509,055.8 |
| 少数股东权益 | 24,888,777.31 | 25,036,448.8 | 4,168,956.43 | 4,018,166.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,121,857,219.14 | 1,119,767,214.35 | 1,051,981,380.32 | 1,024,527,222.46 |
| 负债和股东权益合计 | 1,969,939,646.85 | 2,100,830,514.65 | 1,738,156,589.03 | 1,658,003,262.97 |
| 公告日期 | 2025-04-25 | 2025-04-17 | 2024-10-30 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |