蜀道装备
(300540)
| 流通市值：37.24亿 | | | 总市值：42.44亿 |
| 流通股本：1.45亿 | | | 总股本：1.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,161,535.46 | 144,445,490.03 | 172,667,010.16 | 121,483,478.72 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 269,179,114.86 | 305,385,191.16 | 304,531,061.62 | 420,078,329.92 |
| 其中：应收票据 | 11,725,798.21 | 32,629,679.92 | 46,812,461.86 | 113,015,302.56 |
| 应收账款 | 257,453,316.65 | 272,755,511.24 | 257,718,599.76 | 307,063,027.36 |
| 应收款项融资 | 2,663,739.81 | 1,966,177.24 | 36,445,447.11 | 44,926,848.63 |
| 预付款项 | 161,854,743.87 | 134,606,661.27 | 155,261,754.23 | 134,429,612.01 |
| 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 | 57,017,098.72 | 58,964,718.34 | 57,083,076.83 | 61,874,955.18 |
| 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 | 246,880,459.77 | 275,660,327.52 | 252,057,303.49 | 222,001,537.97 |
| 合同资产 | 202,953,966.09 | 165,060,332.35 | 148,884,294.75 | 168,352,023.55 |
| 一年内到期的非流动资产 | 301,347.4 | 599,927.28 | 1,188,885.9 | 1,188,885.9 |
| 其他流动资产 | 14,120,390.78 | 14,658,539.04 | 13,873,003.36 | 13,648,446.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,177,132,396.76 | 1,101,347,364.23 | 1,141,991,837.45 | 1,187,984,118.15 |
| 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 | 3,728,714.89 | 3,728,714.89 | 3,390,013.02 | 3,728,714.89 |
| 长期股权投资 | 83,634.05 | 83,634.05 | 83,634.05 | 83,634.05 |
| 其他权益工具投资 | 31,488,200 | 31,488,200 | 31,488,200 | 31,488,200 |
| 其他非流动金融资产 | 928,564.17 | 928,564.17 | 928,564.17 | 928,564.17 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 175,163,420.24 | 177,192,514.09 | 162,741,088.75 | 164,992,212.13 |
| 在建工程 | 0 | - | 9,934,645.68 | 9,737,971.65 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 2,773,259.92 | 3,917,320.42 | 4,470,012.17 | 5,291,354.72 |
| 无形资产 | 15,753,220.46 | 15,996,231.42 | 14,776,338.27 | 14,556,821.67 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 1,007,476.21 | 1,082,727.82 | 1,037,796.95 | 1,084,554.55 |
| 递延所得税资产 | 67,296,082.86 | 61,582,286.41 | 62,422,803.84 | 64,328,789.94 |
| 其他非流动资产 | 262,801,619.47 | 260,655,705.47 | 258,533,116.62 | 256,410,527.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 561,024,192.27 | 556,655,898.74 | 549,806,213.52 | 552,631,345.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,738,156,589.03 | 1,658,003,262.97 | 1,691,798,050.97 | 1,740,615,463.69 |
| 流动负债: | | | | |
| 短期借款 | 65,000,000 | 50,000,000 | 71,291,144.39 | 95,816,057.42 |
| 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 | 260,899,858.16 | 181,097,411.05 | 172,120,562.27 | 266,690,699.81 |
| 其中：应付票据 | 113,528,786.44 | 43,719,573.49 | 24,849,127.31 | 84,200,778.37 |
| 应付账款 | 147,371,071.72 | 137,377,837.56 | 147,271,434.96 | 182,489,921.44 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 212,088,332.67 | 244,079,835.57 | 244,761,011.92 | 164,868,896.13 |
| 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 | 10,529,551.23 | 10,494,575.86 | 10,508,287.11 | 24,299,811.37 |
| 应交税费 | 3,130,185.56 | 297,498.07 | 7,111,281.35 | 12,641,271.51 |
| 其他应付款合计 | 52,466,942.11 | 48,329,160.29 | 48,641,836.72 | 47,460,057.17 |
| 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 | 57,208,614.16 | 58,837,813 | 16,236,694.57 | 7,249,694.59 |
| 其他流动负债 | 16,385,552.99 | 31,873,574.74 | 38,757,569.2 | 34,000,949.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 677,709,036.88 | 625,009,868.58 | 609,428,387.53 | 653,027,437.49 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 46,400,000 | 55,650,000 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 5,184,696.83 | 5,184,696.93 | 4,869,350.12 | 4,972,207.26 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 3,884,626 | 3,884,626 |
| 递延收益 | 0 | - | 0 | 0 |
| 递延所得税负债 | 3,281,475 | 3,281,475 | 3,281,475 | 3,281,475 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,466,171.83 | 8,466,171.93 | 58,435,451.12 | 67,788,308.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 686,175,208.71 | 633,476,040.51 | 667,863,838.65 | 720,815,745.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,375,993 | 164,783,993 | 164,783,993 | 164,783,993 |
| 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 | 848,909,267.71 | 839,480,841.21 | 830,794,613.98 | 830,794,613.98 |
| 减:库存股 | 44,919,560 | 39,242,280 | 39,242,280 | 39,242,280 |
| 其他综合收益 | 7,722,675 | 7,722,675 | 7,722,675 | 7,722,675 |
| 专项储备 | 12,613,801.76 | 12,672,696.38 | 12,768,193.46 | 12,570,631.46 |
| 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 | - | 0 | 0 |
| 未分配利润 | 32,490,269.89 | 9,471,153.68 | 13,263,349.55 | 9,303,979.07 |
| 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 | 1,047,812,423.89 | 1,020,509,055.8 | 1,015,710,521.52 | 1,011,553,589.04 |
| 少数股东权益 | 4,168,956.43 | 4,018,166.66 | 8,223,690.8 | 8,246,128.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,051,981,380.32 | 1,024,527,222.46 | 1,023,934,212.32 | 1,019,799,717.94 |
| 负债和股东权益合计 | 1,738,156,589.03 | 1,658,003,262.97 | 1,691,798,050.97 | 1,740,615,463.69 |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |