蜀道装备
(300540)
| 流通市值：39.34亿 | | | 总市值：43.69亿 |
| 流通股本：2.07亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 273,156,066.41 | 583,217,804.14 | 560,315,396.74 | 479,927,003.55 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 206,051,053.31 | 201,531,495.69 | 191,928,996.66 | 229,861,930.94 |
| 其中：应收票据 | 22,894,656.18 | 22,076,817.65 | 13,085,850.99 | 12,269,822.2 |
| 应收账款 | 183,156,397.13 | 179,454,678.04 | 178,843,145.67 | 217,592,108.74 |
| 应收款项融资 | 0 | 13,587,435.24 | 1,599,405.82 | 662,569.38 |
| 预付款项 | 143,241,244.33 | 132,582,545.3 | 113,683,132.69 | 88,505,820.75 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 41,499,402.58 | 41,362,907.65 | 45,033,538.32 | 43,926,991.68 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 312,710,579.96 | 318,856,628.4 | 291,205,607.94 | 280,094,980.49 |
| 合同资产 | 379,067,111.73 | 269,506,384.49 | 293,381,113.34 | 316,764,240.93 |
| 一年内到期的非流动资产 | 312,676.41 | 622,481.25 | 929,440.89 | 265,839,184.21 |
| 其他流动资产 | 116,124,599.3 | 13,984,359.84 | 90,592,029.16 | 22,421,855.65 |
| 流动资产合计 | 1,472,162,734.03 | 1,575,252,042 | 1,588,668,661.56 | 1,728,004,577.58 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 286,309,764.25 | 167,698,473.12 | 90,802,640.54 | 76,881,142.05 |
| 长期股权投资 | 106,315,740.28 | 115,740.28 | 115,740.28 | 115,740.28 |
| 其他权益工具投资 | 34,280,525 | 34,280,525 | 34,280,525 | 34,280,525 |
| 其他非流动金融资产 | 887,900 | 887,900 | 887,900 | 887,900 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 171,980,260.11 | 173,187,403.54 | 172,785,715.51 | 175,859,815.01 |
| 在建工程 | 0 | 0 | - | 0 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 2,858,486.05 | 3,538,556.29 | 4,218,626.53 | 2,323,743.03 |
| 无形资产 | 14,965,498.12 | 14,935,485.12 | 15,245,750.79 | 15,540,922.13 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 1,118,387.14 | 1,235,925.76 | 834,911.91 | 919,543.15 |
| 递延所得税资产 | 62,911,966.53 | 61,039,882.54 | 62,099,174.73 | 66,016,606.42 |
| 其他非流动资产 | 0 | 0 | - | 0 |
| 非流动资产合计 | 681,628,527.48 | 456,919,891.65 | 381,270,985.29 | 372,825,937.07 |
| 资产总计 | 2,153,791,261.51 | 2,032,171,933.65 | 1,969,939,646.85 | 2,100,830,514.65 |
| 流动负债: | | | | |
| 短期借款 | 45,993,995 | 70,993,995 | 80,943,988.01 | 83,932,022.74 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 405,846,231.17 | 330,125,326.99 | 302,209,974.37 | 404,830,517.36 |
| 其中：应付票据 | 124,964,706.62 | 83,808,076.07 | 104,004,569.46 | 137,122,171.36 |
| 应付账款 | 280,881,524.55 | 246,317,250.92 | 198,205,404.91 | 267,708,346 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 340,267,022.98 | 289,037,751.15 | 241,926,641.82 | 216,516,421.33 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 22,029,793.4 | 22,010,762.69 | 20,854,425.46 | 45,614,885.62 |
| 应交税费 | 10,179,865.11 | 3,926,810.46 | 647,485.53 | 12,780,031.96 |
| 其他应付款合计 | 39,630,743.48 | 39,689,757.96 | 54,071,930.9 | 54,490,051.44 |
| 其中:应付利息 | 0 | 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 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 9,029,402.67 | 9,337,650.13 | 31,652,878.5 | 32,039,087.62 |
| 其他流动负债 | 40,344,773.89 | 38,966,143.36 | 27,229,159.99 | 24,122,177.53 |
| 流动负债合计 | 913,321,827.7 | 804,088,197.74 | 759,536,484.58 | 874,325,195.6 |
| 非流动负债: | | | | |
| 长期借款 | 82,400,000 | 82,400,000 | 63,000,000 | 82,400,000 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 3,612,837.21 | 3,612,837.21 | 3,612,837.21 | 2,404,998.78 |
| 长期应付款 | 21,961,493.87 | 19,980,143.04 | 18,115,044.25 | 18,115,044.25 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 0 | 0 | - | 0 |
| 递延所得税负债 | 4,052,620.58 | 4,052,620.58 | 3,818,061.67 | 3,818,061.67 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 112,026,951.66 | 110,045,600.83 | 88,545,943.13 | 106,738,104.7 |
| 负债合计 | 1,025,348,779.36 | 914,133,798.57 | 848,082,427.71 | 981,063,300.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,559,110 | 229,559,110 | 165,375,993 | 165,375,993 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 764,697,543.05 | 763,319,596.04 | 847,365,806.71 | 844,609,912.69 |
| 减:库存股 | 31,443,692 | 31,443,692 | 44,919,560 | 44,919,560 |
| 其他综合收益 | 10,096,151.25 | 10,096,151.25 | 10,096,151.25 | 10,096,151.25 |
| 专项储备 | 12,444,113.55 | 12,437,121.81 | 12,415,197.33 | 12,277,473.63 |
| 盈余公积 | 33,038,289.73 | 33,038,289.73 | 33,038,289.73 | 33,038,289.73 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 85,493,740.09 | 76,213,977.45 | 73,596,563.81 | 74,252,505.25 |
| 归属于母公司股东权益合计 | 1,103,885,255.67 | 1,093,220,554.28 | 1,096,968,441.83 | 1,094,730,765.55 |
| 少数股东权益 | 24,557,226.48 | 24,817,580.8 | 24,888,777.31 | 25,036,448.8 |
| 股东权益合计 | 1,128,442,482.15 | 1,118,038,135.08 | 1,121,857,219.14 | 1,119,767,214.35 |
| 负债和股东权益合计 | 2,153,791,261.51 | 2,032,171,933.65 | 1,969,939,646.85 | 2,100,830,514.65 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |