丝路视觉
(300556)
| 流通市值：20.24亿 | | | 总市值：22.99亿 |
| 流通股本：1.07亿 | | | 总股本：1.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,609,077.47 | 464,721,185.7 | 536,458,853.99 | 316,892,188.17 |
| 交易性金融资产 | 228,000,000 | 40,000,000 | - | 115,370,296 |
| 应收票据及应收账款 | 380,011,771.64 | 406,810,398.98 | 423,566,985.55 | 571,105,639.71 |
| 其中：应收票据 | 12,354,025.83 | 14,532,468.72 | 25,316,825.5 | 35,860,341.21 |
| 应收账款 | 367,657,745.81 | 392,277,930.26 | 398,250,160.05 | 535,245,298.5 |
| 应收款项融资 | 2,356,195.22 | 1,368,729.33 | 3,960,774.65 | 3,802,478.32 |
| 预付款项 | 38,829,450.14 | 31,491,256.39 | 24,016,248.16 | 30,270,243.31 |
| 其他应收款合计 | 18,065,908.34 | 17,825,120.39 | 20,216,140.96 | 30,043,361.86 |
| 存货 | 78,217,567.94 | 67,072,704.73 | 67,007,549.18 | 77,372,628.95 |
| 合同资产 | 147,521,312.22 | 187,098,428.36 | 278,170,609.59 | 205,319,648.81 |
| 其他流动资产 | 41,646,843.57 | 42,094,298.65 | 46,919,225.53 | 44,402,413.06 |
| 流动资产合计 | 1,193,258,126.54 | 1,258,482,122.53 | 1,400,316,387.61 | 1,394,578,898.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,382,642.95 | 113,695,295.22 | 117,702,965.07 | 126,158,958.69 |
| 其他非流动金融资产 | 2,003,964.15 | 2,004,011.44 | 2,004,025.39 | 2,003,919.98 |
| 固定资产 | 14,229,979.46 | 15,911,402.54 | 17,992,597.91 | 22,113,638.36 |
| 在建工程 | - | - | - | 552,000 |
| 使用权资产 | 35,949,499.92 | 46,006,603.73 | 50,404,605.38 | 48,619,500.01 |
| 无形资产 | 47,058,836.23 | 47,620,060.68 | 48,195,571.18 | 49,173,946.86 |
| 商誉 | 874,764.21 | 874,764.21 | 874,764.21 | 4,942,498.11 |
| 长期待摊费用 | 3,022,384.56 | 3,745,595.7 | 3,526,976.83 | 4,131,447.81 |
| 递延所得税资产 | 130,495,380.66 | 121,500,689.44 | 118,515,396.57 | 101,857,429.76 |
| 其他非流动资产 | 32,880,834.67 | 29,878,237.37 | 42,688,619.65 | 115,043,215.4 |
| 非流动资产合计 | 378,898,286.81 | 381,236,660.33 | 401,905,522.19 | 474,596,554.98 |
| 资产总计 | 1,572,156,413.35 | 1,639,718,782.86 | 1,802,221,909.8 | 1,869,175,453.17 |
| 流动负债: | | | | |
| 短期借款 | 145,557,886.03 | 165,619,005.5 | 158,614,597.15 | 158,604,616.6 |
| 应付票据及应付账款 | 424,123,282.05 | 422,728,611.43 | 506,763,095.99 | 478,390,375.91 |
| 其中：应付票据 | 97,146,693.15 | 106,940,340.1 | 108,340,157.66 | 104,707,102.46 |
| 应付账款 | 326,976,588.9 | 315,788,271.33 | 398,422,938.33 | 373,683,273.45 |
| 合同负债 | 97,864,587.4 | 90,049,466.34 | 96,686,086.98 | 82,090,886.22 |
| 应付职工薪酬 | 32,067,751.71 | 30,644,579.04 | 54,054,220.7 | 44,770,900.72 |
| 应交税费 | 39,616,372.9 | 38,781,513.02 | 48,635,658.34 | 58,816,198.62 |
| 其他应付款合计 | 11,991,926.2 | 3,391,053.83 | 5,916,321.86 | 3,370,434.3 |
| 一年内到期的非流动负债 | 19,034,664.95 | 23,849,549.02 | 26,085,045.39 | 22,576,127.11 |
| 其他流动负债 | 17,221,705.67 | 20,781,040.77 | 34,099,285.1 | 9,014,201.44 |
| 流动负债合计 | 787,478,176.91 | 795,844,818.95 | 930,854,311.51 | 857,633,740.92 |
| 非流动负债: | | | | |
| 应付债券 | 245,639,789.62 | 243,329,475.04 | 240,827,527 | 239,933,583.2 |
| 租赁负债 | 25,154,952.71 | 32,560,126.79 | 36,134,514.02 | 31,083,786.67 |
| 预计负债 | 94,528.3 | - | - | 491,411.49 |
| 递延收益 | 70,786.04 | 75,821.03 | 82,918.88 | 157,626.19 |
| 递延所得税负债 | 4,516,808.09 | 6,265,443.9 | 6,886,121.89 | 6,865,840.56 |
| 其他非流动负债 | 4,666,132.59 | 4,707,953.48 | 4,012,852.88 | 1,658,104.93 |
| 非流动负债合计 | 280,142,997.35 | 286,938,820.24 | 287,943,934.67 | 280,190,353.04 |
| 负债合计 | 1,067,621,174.26 | 1,082,783,639.19 | 1,218,798,246.18 | 1,137,824,093.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,562,768 | 121,559,455 | 121,558,365 | 121,473,406 |
| 其他权益工具 | 22,790,446.24 | 22,798,824.73 | 22,801,681.03 | 22,804,251.7 |
| 资本公积 | 461,623,288.15 | 460,245,154.04 | 458,922,206.57 | 457,664,538.85 |
| 其他综合收益 | 4,289,529.96 | 4,265,148.54 | 4,257,232.14 | 4,350,591.84 |
| 盈余公积 | 28,564,303.76 | 28,564,303.76 | 28,564,303.76 | 28,564,303.76 |
| 未分配利润 | -128,013,237.61 | -74,780,059.24 | -47,752,948.7 | 99,541,678.24 |
| 归属于母公司股东权益合计 | 510,817,098.5 | 562,652,826.83 | 588,350,839.8 | 734,398,770.39 |
| 少数股东权益 | -6,281,859.41 | -5,717,683.16 | -4,927,176.18 | -3,047,411.18 |
| 股东权益合计 | 504,535,239.09 | 556,935,143.67 | 583,423,663.62 | 731,351,359.21 |
| 负债和股东权益合计 | 1,572,156,413.35 | 1,639,718,782.86 | 1,802,221,909.8 | 1,869,175,453.17 |
| 公告日期 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |