丝路视觉
(300556)
| 流通市值：22.29亿 | | | 总市值：24.97亿 |
| 流通股本：1.09亿 | | | 总股本：1.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 464,978,663.92 | 589,416,091.77 | 251,487,976.01 | 258,609,077.47 |
| 交易性金融资产 | 120,000,000 | - | 208,000,000 | 228,000,000 |
| 应收票据及应收账款 | 319,320,830.4 | 385,917,338.66 | 373,092,436.32 | 380,011,771.64 |
| 其中：应收票据 | 9,717,952.19 | 21,873,494.88 | 20,964,178.03 | 12,354,025.83 |
| 应收账款 | 309,602,878.21 | 364,043,843.78 | 352,128,258.29 | 367,657,745.81 |
| 应收款项融资 | 1,104,805.02 | 2,815,396.58 | 6,094,956.67 | 2,356,195.22 |
| 预付款项 | 51,509,112.44 | 32,499,299.18 | 48,549,566.92 | 38,829,450.14 |
| 其他应收款合计 | 16,897,278.28 | 58,074,906.38 | 61,328,291.39 | 18,065,908.34 |
| 存货 | 145,064,143.38 | 126,588,412.71 | 100,315,105.54 | 78,217,567.94 |
| 合同资产 | 60,561,736.08 | 67,126,621.06 | 102,566,053.48 | 147,521,312.22 |
| 其他流动资产 | 40,216,084.9 | 41,740,338.47 | 41,041,463.2 | 41,646,843.57 |
| 流动资产合计 | 1,219,652,654.42 | 1,304,178,404.81 | 1,192,475,849.53 | 1,193,258,126.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,149,255.49 | 32,374,914.58 | 113,871,911.32 | 112,382,642.95 |
| 其他非流动金融资产 | 33,401,134.09 | 33,401,222.2 | 2,003,968.62 | 2,003,964.15 |
| 固定资产 | 11,481,186.62 | 13,032,543.26 | 13,954,232.07 | 14,229,979.46 |
| 使用权资产 | 32,134,616.65 | 35,389,686.05 | 32,062,057.9 | 35,949,499.92 |
| 无形资产 | 1,336,160.87 | 1,689,959.86 | 1,239,201.65 | 47,058,836.23 |
| 商誉 | - | - | 874,764.21 | 874,764.21 |
| 长期待摊费用 | 2,202,786.19 | 2,593,198.83 | 2,332,472.89 | 3,022,384.56 |
| 递延所得税资产 | 140,949,265.62 | 143,992,311.43 | 136,894,361.33 | 130,495,380.66 |
| 其他非流动资产 | 33,265,474.79 | 22,503,858.93 | 25,943,389.36 | 32,880,834.67 |
| 非流动资产合计 | 286,919,880.32 | 284,977,695.14 | 329,176,359.35 | 378,898,286.81 |
| 资产总计 | 1,506,572,534.74 | 1,589,156,099.95 | 1,521,652,208.88 | 1,572,156,413.35 |
| 流动负债: | | | | |
| 短期借款 | 68,685,375.56 | 85,044,378.32 | 88,572,720.02 | 145,557,886.03 |
| 应付票据及应付账款 | 416,885,009.26 | 450,198,954.36 | 404,697,139.14 | 424,123,282.05 |
| 其中：应付票据 | 107,191,429.79 | 88,064,322.62 | 81,963,967.1 | 97,146,693.15 |
| 应付账款 | 309,693,579.47 | 362,134,631.74 | 322,733,172.04 | 326,976,588.9 |
| 合同负债 | 209,636,372.58 | 191,237,405.15 | 164,937,625.28 | 97,864,587.4 |
| 应付职工薪酬 | 28,170,314.39 | 54,426,542.77 | 33,986,569.87 | 32,067,751.71 |
| 应交税费 | 17,571,019.6 | 36,236,760.94 | 33,462,329.47 | 39,616,372.9 |
| 其他应付款合计 | 9,861,675.73 | 12,122,199.88 | 6,661,487.34 | 11,991,926.2 |
| 一年内到期的非流动负债 | 16,871,641.1 | 18,928,044.81 | 19,725,453.36 | 19,034,664.95 |
| 其他流动负债 | 28,710,883.94 | 41,098,666 | 27,002,148.89 | 17,221,705.67 |
| 流动负债合计 | 796,392,292.16 | 889,292,952.23 | 779,045,473.37 | 787,478,176.91 |
| 非流动负债: | | | | |
| 应付债券 | 252,675,256.61 | 250,399,543.16 | 248,017,967.31 | 245,639,789.62 |
| 租赁负债 | 20,466,159.5 | 24,150,156.72 | 22,226,284.35 | 25,154,952.71 |
| 预计负债 | 233,683.74 | 304,185.85 | 266,909.17 | 94,528.3 |
| 递延收益 | 215,471.25 | 238,382.22 | 573,212.63 | 70,786.04 |
| 递延所得税负债 | 10,931,564.71 | 11,343,117.97 | 4,020,944.65 | 4,516,808.09 |
| 其他非流动负债 | 7,319,014.46 | 7,112,256.75 | 8,159,088.38 | 4,666,132.59 |
| 非流动负债合计 | 291,841,150.27 | 293,547,642.67 | 283,264,406.49 | 280,142,997.35 |
| 负债合计 | 1,088,233,442.43 | 1,182,840,594.9 | 1,062,309,879.86 | 1,067,621,174.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,565,313 | 121,564,597 | 121,564,493 | 121,562,768 |
| 其他权益工具 | 22,787,418.56 | 22,789,227.55 | 22,789,494.14 | 22,790,446.24 |
| 资本公积 | 344,394,759.16 | 345,269,756.16 | 459,438,607.81 | 461,623,288.15 |
| 其他综合收益 | 4,427,141.6 | 4,349,321.49 | 4,304,966.14 | 4,289,529.96 |
| 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 | -96,797,972.32 | -108,526,924.31 | -170,285,364.96 | -128,013,237.61 |
| 归属于母公司股东权益合计 | 424,940,963.76 | 414,010,281.65 | 466,376,499.89 | 510,817,098.5 |
| 少数股东权益 | -6,601,871.45 | -7,694,776.6 | -7,034,170.87 | -6,281,859.41 |
| 股东权益合计 | 418,339,092.31 | 406,315,505.05 | 459,342,329.02 | 504,535,239.09 |
| 负债和股东权益合计 | 1,506,572,534.74 | 1,589,156,099.95 | 1,521,652,208.88 | 1,572,156,413.35 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |