丝路视觉
(300556)
| 流通市值：20.72亿 | | | 总市值：23.22亿 |
| 流通股本：1.09亿 | | | 总股本：1.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,402,928.3 | 427,895,805.9 | 464,978,663.92 | 589,416,091.77 |
| 交易性金融资产 | 268,110,000 | 158,000,000 | 120,000,000 | - |
| 应收票据及应收账款 | 303,326,141.48 | 308,392,453.28 | 319,320,830.4 | 385,917,338.66 |
| 其中：应收票据 | 11,962,470.18 | 8,443,266.85 | 9,717,952.19 | 21,873,494.88 |
| 应收账款 | 291,363,671.3 | 299,949,186.43 | 309,602,878.21 | 364,043,843.78 |
| 应收款项融资 | 541,621.56 | 1,496,336.02 | 1,104,805.02 | 2,815,396.58 |
| 预付款项 | 32,225,242.23 | 37,198,760.96 | 51,509,112.44 | 32,499,299.18 |
| 其他应收款合计 | 16,388,717.28 | 17,797,595.21 | 16,897,278.28 | 58,074,906.38 |
| 存货 | 91,940,580.4 | 123,690,716.68 | 145,064,143.38 | 126,588,412.71 |
| 合同资产 | 83,392,533.24 | 70,437,687.59 | 60,561,736.08 | 67,126,621.06 |
| 其他流动资产 | 40,698,257.35 | 41,364,439.21 | 40,216,084.9 | 41,740,338.47 |
| 流动资产合计 | 1,126,026,021.84 | 1,186,273,794.85 | 1,219,652,654.42 | 1,304,178,404.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,395,802.05 | 33,316,663.78 | 32,149,255.49 | 32,374,914.58 |
| 其他非流动金融资产 | 33,397,296 | 33,397,296 | 33,401,134.09 | 33,401,222.2 |
| 固定资产 | 10,579,285.4 | 11,389,307.02 | 11,481,186.62 | 13,032,543.26 |
| 使用权资产 | 28,853,085.48 | 32,069,316.97 | 32,134,616.65 | 35,389,686.05 |
| 无形资产 | 1,211,923.8 | 1,430,350.67 | 1,336,160.87 | 1,689,959.86 |
| 长期待摊费用 | 7,642,314.23 | 7,648,109.03 | 2,202,786.19 | 2,593,198.83 |
| 递延所得税资产 | 140,907,428.58 | 142,540,451.21 | 140,949,265.62 | 143,992,311.43 |
| 其他非流动资产 | 49,562,012.64 | 45,101,616.92 | 33,265,474.79 | 22,503,858.93 |
| 非流动资产合计 | 305,549,148.18 | 306,893,111.6 | 286,919,880.32 | 284,977,695.14 |
| 资产总计 | 1,431,575,170.02 | 1,493,166,906.45 | 1,506,572,534.74 | 1,589,156,099.95 |
| 流动负债: | | | | |
| 短期借款 | 47,053,600.55 | 63,574,554.72 | 68,685,375.56 | 85,044,378.32 |
| 应付票据及应付账款 | 407,084,523.12 | 427,434,584.78 | 416,885,009.26 | 450,198,954.36 |
| 其中：应付票据 | 91,670,892.67 | 99,228,252.67 | 107,191,429.79 | 88,064,322.62 |
| 应付账款 | 315,413,630.45 | 328,206,332.11 | 309,693,579.47 | 362,134,631.74 |
| 合同负债 | 146,608,301.85 | 191,481,938.72 | 209,636,372.58 | 191,237,405.15 |
| 应付职工薪酬 | 42,855,006.46 | 35,535,987.97 | 28,170,314.39 | 54,426,542.77 |
| 应交税费 | 28,637,676.26 | 23,947,195.96 | 17,571,019.6 | 36,236,760.94 |
| 其他应付款合计 | 5,156,466.03 | 6,565,890.62 | 9,861,675.73 | 12,122,199.88 |
| 一年内到期的非流动负债 | 20,019,474.38 | 17,619,273.82 | 16,871,641.1 | 18,928,044.81 |
| 其他流动负债 | 23,018,517.05 | 26,631,166.23 | 28,710,883.94 | 41,098,666 |
| 流动负债合计 | 720,433,565.7 | 792,790,592.82 | 796,392,292.16 | 889,292,952.23 |
| 非流动负债: | | | | |
| 应付债券 | 256,880,771.11 | 254,778,453.07 | 252,675,256.61 | 250,399,543.16 |
| 租赁负债 | 16,932,205.86 | 20,378,782.51 | 20,466,159.5 | 24,150,156.72 |
| 预计负债 | 238,918.87 | 235,497.17 | 233,683.74 | 304,185.85 |
| 递延收益 | 188,204.17 | 210,171.24 | 215,471.25 | 238,382.22 |
| 递延所得税负债 | 10,537,237 | 10,922,582.88 | 10,931,564.71 | 11,343,117.97 |
| 其他非流动负债 | 8,058,162.86 | 6,002,759.3 | 7,319,014.46 | 7,112,256.75 |
| 非流动负债合计 | 292,835,499.87 | 292,528,246.17 | 291,841,150.27 | 293,547,642.67 |
| 负债合计 | 1,013,269,065.57 | 1,085,318,838.99 | 1,088,233,442.43 | 1,182,840,594.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,565,424 | 121,565,350 | 121,565,313 | 121,564,597 |
| 其他权益工具 | 22,787,132.93 | 22,787,323.35 | 22,787,418.56 | 22,789,227.55 |
| 资本公积 | 345,499,647.26 | 344,874,460.23 | 344,394,759.16 | 345,269,756.16 |
| 其他综合收益 | 4,533,827.86 | 4,490,306.29 | 4,427,141.6 | 4,349,321.49 |
| 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 | -98,787,493.95 | -107,463,286.02 | -96,797,972.32 | -108,526,924.31 |
| 归属于母公司股东权益合计 | 424,162,841.86 | 414,818,457.61 | 424,940,963.76 | 414,010,281.65 |
| 少数股东权益 | -5,856,737.41 | -6,970,390.15 | -6,601,871.45 | -7,694,776.6 |
| 股东权益合计 | 418,306,104.45 | 407,848,067.46 | 418,339,092.31 | 406,315,505.05 |
| 负债和股东权益合计 | 1,431,575,170.02 | 1,493,166,906.45 | 1,506,572,534.74 | 1,589,156,099.95 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |