首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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蜀道装备

(300540)

  

流通市值：67.83亿  总市值：75.32亿
流通股本：2.07亿   总股本：2.30亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金408,869,024.08406,034,760.63273,156,066.41583,217,804.14
  结算备付金-000
  拆出资金-000
  交易性金融资产-000
  衍生金融资产-000
  应收票据及应收账款255,197,825.33281,241,063.18206,051,053.31201,531,495.69
  其中：应收票据22,248,673.5230,495,191.9322,894,656.1822,076,817.65
        应收账款232,949,151.81250,745,871.25183,156,397.13179,454,678.04
  应收款项融资10,992,749.1938,915,473.85013,587,435.24
  预付款项114,335,332.7879,288,918.43143,241,244.33132,582,545.3
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计33,008,643.8732,905,140.3441,499,402.5841,362,907.65
  其中:应收利息-000
        应收股利-000
  买入返售金融资产-000
  存货300,058,680.52294,992,788.14312,710,579.96318,856,628.4
  合同资产224,332,269.83217,780,139.97379,067,111.73269,506,384.49
  一年内到期的非流动资产90,084,053.4555,819,718.95312,676.41622,481.25
  其他流动资产10,781,693.997,423,454.38116,124,599.313,984,359.84
  流动资产合计1,447,660,273.041,414,401,457.871,472,162,734.031,575,252,042
非流动资产:
  发放委托贷款及垫款-000
  债权投资-000
  其他债权投资-000
  长期应收款293,614,723.47308,624,277.1286,309,764.25167,698,473.12
  长期股权投资105,189,963.88105,189,963.88106,315,740.28115,740.28
  其他权益工具投资31,872,000.7431,872,000.7434,280,52534,280,525
  其他非流动金融资产5,903,600903,600887,900887,900
  投资性房地产-000
  固定资产169,686,096.14172,466,317.13171,980,260.11173,187,403.54
  在建工程2,079,387.742,079,387.7400
  生产性生物资产-000
  油气资产-000
  使用权资产1,498,345.572,178,415.812,858,486.053,538,556.29
  无形资产14,265,965.4814,710,340.7914,965,498.1214,935,485.12
  开发支出-000
  商誉-000
  长期待摊费用1,071,332.11,239,353.391,118,387.141,235,925.76
  递延所得税资产63,054,143.6163,207,920.0662,911,966.5361,039,882.54
  其他非流动资产-000
  非流动资产合计688,235,558.73702,471,576.64681,628,527.48456,919,891.65
  资产总计2,135,895,831.772,116,873,034.512,153,791,261.512,032,171,933.65
流动负债:
  短期借款26,750,00051,935,035.4445,993,99570,993,995
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-000
  应付票据及应付账款299,598,662.69376,944,251.17405,846,231.17330,125,326.99
  其中：应付票据74,444,986.78109,762,167.82124,964,706.6283,808,076.07
        应付账款225,153,675.91267,182,083.35280,881,524.55246,317,250.92
  预收款项-000
  合同负债432,483,045.21297,349,677.98340,267,022.98289,037,751.15
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬19,620,461.623,082,309.0622,029,793.422,010,762.69
  应交税费4,665,438.9822,709,887.4510,179,865.113,926,810.46
  其他应付款合计41,215,942.5340,266,794.5439,630,743.4839,689,757.96
  其中:应付利息-000
        应付股利5,478,603.15,478,603.15,478,603.15,478,603.1
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债28,553,929.7829,030,150.599,029,402.679,337,650.13
  其他流动负债18,051,530.5122,925,508.1840,344,773.8938,966,143.36
  流动负债合计870,939,011.3864,243,614.41913,321,827.7804,088,197.74
非流动负债:
  长期借款66,800,00066,800,00082,400,00082,400,000
  应付债券-000
  优先股-000
  永续债-000
  租赁负债1,125,577.241,095,476.473,612,837.213,612,837.21
  长期应付款24,332,670.7124,083,626.821,961,493.8719,980,143.04
  长期应付职工薪酬-000
  预计负债-000
  递延收益-000
  递延所得税负债3,402,772.313,725,908.414,052,620.584,052,620.58
  其他非流动负债-000
  非流动负债合计95,661,020.2695,705,011.68112,026,951.66110,045,600.83
  负债合计966,600,031.56959,948,626.091,025,348,779.36914,133,798.57
所有者权益(或股东权益):
  实收资本(或股本)229,559,110229,559,110229,559,110229,559,110
  其他权益工具-000
  优先股-000
  永续债-000
  资本公积753,716,742.02753,716,742.02764,697,543.05763,319,596.04
  减:库存股31,443,69231,443,69231,443,69231,443,692
  其他综合收益8,346,405.638,346,405.6310,096,151.2510,096,151.25
  专项储备13,151,024.9312,922,605.6612,444,113.5512,437,121.81
  盈余公积39,246,651.0639,246,651.0633,038,289.7333,038,289.73
  一般风险准备-000
  未分配利润132,222,747.04119,935,357.8785,493,740.0976,213,977.45
  归属于母公司股东权益合计1,144,798,988.681,132,283,180.241,103,885,255.671,093,220,554.28
  少数股东权益24,496,811.5324,641,228.1824,557,226.4824,817,580.8
  股东权益合计1,169,295,800.211,156,924,408.421,128,442,482.151,118,038,135.08
  负债和股东权益合计2,135,895,831.772,116,873,034.512,153,791,261.512,032,171,933.65
公告日期2026-04-292026-03-312025-10-272025-08-27
审计意见(境内)标准无保留意见
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