ST路通
(300555)
| 流通市值：16.42亿 | | | 总市值：16.60亿 |
| 流通股本：1.98亿 | | | 总股本：2.00亿 |
| 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 | 19,788,436.5 | 13,643,140.29 | 13,677,946.13 | 40,423,237.12 |
| 应收票据及应收账款 | 263,019,544.84 | 266,684,426 | 282,442,209.51 | 285,359,262 |
| 其中：应收票据 | 7,475,384.8 | 7,623,083.6 | 14,338,226.26 | 16,715,987.95 |
| 应收账款 | 255,544,160.04 | 259,061,342.4 | 268,103,983.25 | 268,643,274.05 |
| 应收款项融资 | 6,526,428.6 | 6,068,684.11 | 3,779,040 | 16,285,690.6 |
| 预付款项 | 874,952.55 | 635,372.4 | 866,876.5 | 1,440,930.2 |
| 其他应收款合计 | 68,061,620.34 | 76,455,731.19 | 76,552,211.3 | 79,389,872.74 |
| 存货 | 82,432,290.72 | 80,228,543.71 | 80,522,056.12 | 85,879,040.68 |
| 一年内到期的非流动资产 | 13,410,992.01 | 12,543,862.74 | 12,396,956.76 | 12,257,827.74 |
| 其他流动资产 | 6,944,504.95 | 7,872,384.48 | 7,183,072.03 | 6,027,804.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 474,586,008.43 | 487,751,616.89 | 507,558,423.22 | 529,072,861.9 |
| 非流动资产: | | | | |
| 长期应收款 | 14,626,505.88 | 12,519,766.9 | 12,381,548.94 | 13,643,414.14 |
| 其他权益工具投资 | 6,150,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 83,868,955.71 | 85,696,457.1 | 87,473,068.54 | 89,734,711.92 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 392,170.06 | 516,808.75 | 641,447.44 | 362,307.93 |
| 无形资产 | 14,041,906.72 | 14,132,694.91 | 14,223,483.1 | 14,314,271.29 |
| 商誉 | 4,978,650.13 | 4,978,650.13 | 4,978,650.13 | 4,978,650.13 |
| 长期待摊费用 | 1,288,612.08 | 1,387,142.58 | 1,485,673.08 | 1,584,203.58 |
| 递延所得税资产 | 35,187,345.68 | 32,130,020.89 | 28,049,122.02 | 26,835,039.14 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 160,534,146.26 | 161,361,541.26 | 159,232,993.25 | 161,452,598.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 635,120,154.69 | 649,113,158.15 | 666,791,416.47 | 690,525,460.03 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 49,181,871.58 | 50,761,162.94 | 50,060,532.31 | 63,248,799.44 |
| 其中：应付票据 | 2,264,872.89 | 4,969,348.5 | 5,786,757.1 | 3,031,100.04 |
| 应付账款 | 46,916,998.69 | 45,791,814.44 | 44,273,775.21 | 60,217,699.4 |
| 合同负债 | 35,624,782.99 | 34,896,676.42 | 33,781,171.43 | 33,672,940.78 |
| 应付职工薪酬 | 7,211,823.02 | 5,520,733 | 2,392,716 | 10,064,366.62 |
| 应交税费 | 515,816.89 | 456,177.35 | 2,125,392.86 | 578,302.7 |
| 其他应付款合计 | 858,552.5 | 701,252.58 | 787,811.64 | 2,449,866.81 |
| 一年内到期的非流动负债 | 338,175.05 | 419,796.8 | 500,452.81 | 333,000.49 |
| 其他流动负债 | 2,490,000 | 3,003,850 | 3,967,575 | 2,820,983.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,221,022.03 | 95,759,649.09 | 93,615,652.05 | 113,168,260.34 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | 53,947.01 |
| 递延收益 | 631,221.27 | 696,046.67 | 762,045.13 | 830,389.83 |
| 递延所得税负债 | 47,887.52 | 34,874.99 | 63,612.64 | 50,096.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 679,108.79 | 730,921.66 | 825,657.77 | 934,433.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,900,130.82 | 96,490,570.75 | 94,441,309.82 | 114,102,693.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 169,549,289.39 | 169,549,289.39 | 169,549,289.39 | 169,549,289.39 |
| 盈余公积 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 |
| 未分配利润 | 130,097,985.57 | 144,003,551.29 | 163,112,683.92 | 166,824,306.42 |
| 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 | 532,872,104.23 | 546,777,669.95 | 565,886,802.58 | 569,598,425.08 |
| 少数股东权益 | 5,347,919.64 | 5,844,917.45 | 6,463,304.07 | 6,824,341.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 538,220,023.87 | 552,622,587.4 | 572,350,106.65 | 576,422,766.63 |
| 负债和股东权益合计 | 635,120,154.69 | 649,113,158.15 | 666,791,416.47 | 690,525,460.03 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |