蜀道装备
(300540)
| 流通市值：24.39亿 | | | 总市值：37.11亿 |
| 流通股本：1.08亿 | | | 总股本：1.65亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,483,478.72 | 153,475,730.95 | 81,696,157.48 | 133,296,792.12 |
| 应收票据及应收账款 | 420,078,329.92 | 133,433,036.21 | 151,919,873.76 | 166,984,096.74 |
| 其中：应收票据 | 113,015,302.56 | 0 | - | - |
| 应收账款 | 307,063,027.36 | 133,433,036.21 | 151,919,873.76 | 166,984,096.74 |
| 应收款项融资 | 44,926,848.63 | 86,542,246.73 | 59,259,051.5 | 43,379,857.62 |
| 预付款项 | 134,429,612.01 | 137,043,940.55 | 181,158,478.22 | 223,769,242.73 |
| 其他应收款合计 | 61,874,955.18 | 66,160,600.65 | 64,910,854.48 | 69,353,202.34 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 222,001,537.97 | 293,980,071.63 | 286,311,120.66 | 200,932,128.65 |
| 合同资产 | 168,352,023.55 | 201,667,158.35 | 195,113,085.7 | 227,973,237.3 |
| 一年内到期的非流动资产 | 1,188,885.9 | 540,237.29 | 640,237.29 | 640,237.29 |
| 其他流动资产 | 13,648,446.27 | 13,298,361.25 | 16,260,471.59 | 9,256,681.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,187,984,118.15 | 1,086,141,383.61 | 1,037,269,330.68 | 1,075,585,475.95 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 3,728,714.89 | 0 | - | - |
| 长期股权投资 | 83,634.05 | 174,578.17 | 174,578.17 | 174,578.17 |
| 其他权益工具投资 | 31,488,200 | 23,920,600 | 23,920,600 | 23,920,600 |
| 其他非流动金融资产 | 928,564.17 | 1,136,922.62 | 1,136,922.62 | 1,136,922.62 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 164,992,212.13 | 117,778,753.75 | 118,859,250.82 | 119,732,419.17 |
| 在建工程 | 9,737,971.65 | 43,747,166.18 | 34,061,458.01 | 27,038,395.4 |
| 使用权资产 | 5,291,354.72 | 9,151,460.65 | 5,537,570.78 | 5,868,123.61 |
| 无形资产 | 14,556,821.67 | 14,747,638.09 | 14,970,172.84 | 15,006,966.13 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 1,084,554.55 | 737,768.62 | 402,216.29 | 319,139.65 |
| 递延所得税资产 | 64,328,789.94 | 61,014,742.94 | 58,174,919.91 | 56,376,508.84 |
| 其他非流动资产 | 256,410,527.77 | 254,276,113.77 | 252,130,199.77 | 249,996,110.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 552,631,345.54 | 526,685,744.79 | 509,367,889.21 | 499,569,764.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,740,615,463.69 | 1,612,827,128.4 | 1,546,637,219.89 | 1,575,155,240.46 |
| 流动负债: | | | | |
| 短期借款 | 95,816,057.42 | 40,000,000 | 41,000,000 | 46,000,000 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 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 | 266,690,699.81 | 280,872,022.32 | 194,762,008.04 | 268,753,856.99 |
| 其中：应付票据 | 84,200,778.37 | 116,572,872.33 | 68,089,988.11 | 101,087,537.88 |
| 应付账款 | 182,489,921.44 | 164,299,149.99 | 126,672,019.93 | 167,666,319.11 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 164,868,896.13 | 187,416,025.34 | 209,202,401.82 | 193,595,524.72 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 24,299,811.37 | 18,278,761.32 | 7,270,845.01 | 7,536,899.33 |
| 应交税费 | 12,641,271.51 | 859,679.09 | 387,458.46 | 1,091,741.11 |
| 其他应付款合计 | 47,460,057.17 | 7,402,593.74 | 17,612,208.36 | 6,766,182.23 |
| 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 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 7,249,694.59 | 419,125.52 | 419,125.52 | 10,888,848.94 |
| 其他流动负债 | 34,000,949.49 | 16,955,500.04 | 26,064,998.83 | 31,435,847.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 653,027,437.49 | 552,203,707.37 | 496,719,046.04 | 566,068,900.39 |
| 非流动负债: | | | | |
| 长期借款 | 55,650,000 | 59,750,000 | 60,000,000 | 10,000,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 租赁负债 | 4,972,207.26 | 7,763,026.73 | 5,187,887.55 | 5,187,887.55 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 3,884,626 | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 3,281,475 | 2,828,778.09 | 2,163,153.39 | 2,163,153.39 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,788,308.26 | 70,341,804.82 | 67,351,040.94 | 17,351,040.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 720,815,745.75 | 622,545,512.19 | 564,070,086.98 | 583,419,941.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,783,993 | 160,691,993 | 160,691,993 | 160,691,993 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 资本公积 | 830,794,613.98 | 791,140,232.79 | 791,140,232.79 | 791,140,232.79 |
| 减:库存股 | 39,242,280 | 0 | - | - |
| 其他综合收益 | 7,722,675 | 1,290,215 | 1,290,215 | 1,290,215 |
| 专项储备 | 12,570,631.46 | 12,716,168.7 | 12,004,501.75 | 12,054,951.59 |
| 盈余公积 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 9,303,979.07 | -9,484,021.51 | -16,321,405.84 | -7,155,393.79 |
| 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 | 1,011,553,589.04 | 981,974,564.51 | 974,425,513.23 | 983,641,975.12 |
| 少数股东权益 | 8,246,128.9 | 8,307,051.7 | 8,141,619.68 | 8,093,324.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,019,799,717.94 | 990,281,616.21 | 982,567,132.91 | 991,735,299.13 |
| 负债和股东权益合计 | 1,740,615,463.69 | 1,612,827,128.4 | 1,546,637,219.89 | 1,575,155,240.46 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-09 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |