北路智控
(301195)
| 流通市值：15.82亿 | | | 总市值：42.09亿 |
| 流通股本：4964.35万 | | | 总股本：1.32亿 |
| 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 | 101,453,240.21 | 110,927,499.28 | 158,001,667.75 | 1,020,944,140.74 |
| 应收票据及应收账款 | 505,577,411.6 | 457,901,271.54 | 408,369,175.23 | 418,418,085.6 |
| 其中：应收票据 | 84,829,044.94 | 103,087,635.51 | 88,577,388.33 | 73,560,731.09 |
| 应收账款 | 420,748,366.66 | 354,813,636.03 | 319,791,786.9 | 344,857,354.51 |
| 应收款项融资 | 45,517,722.7 | 36,134,059.21 | 57,445,458.91 | 62,903,489.08 |
| 预付款项 | 11,600,895.4 | 12,973,570.49 | 9,579,522.43 | 13,787,009.32 |
| 其他应收款合计 | 10,926,566.35 | 8,408,739.12 | 10,534,101.93 | 10,021,571.13 |
| 存货 | 266,179,208.02 | 287,864,254.34 | 292,868,284.86 | 272,913,802.67 |
| 合同资产 | 55,877,842.35 | 49,638,709.75 | 46,153,829.56 | 47,305,907.5 |
| 一年内到期的非流动资产 | 10,382,808.22 | 41,823,794.52 | 42,083,137.56 | 31,116,575.34 |
| 其他流动资产 | 79,141,106.23 | 121,392,390.23 | 121,068,755.09 | 158,086,590.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,873,901,740.16 | 1,992,527,985.72 | 2,045,681,997.97 | 2,040,497,171.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 |
| 投资性房地产 | 6,980,167.26 | - | - | - |
| 固定资产 | 192,485,393.13 | 195,027,940.04 | 192,294,760.57 | 183,504,161.63 |
| 在建工程 | 41,761,201.33 | 29,772,616.01 | 28,359,724.19 | 32,823,631.18 |
| 使用权资产 | 3,784,347.48 | 3,975,064.54 | 4,172,770.27 | 4,338,521.24 |
| 无形资产 | 19,210,014.28 | 18,548,054.01 | 17,572,660.73 | 17,652,009.72 |
| 长期待摊费用 | 7,825,076.62 | 7,997,095.93 | 8,147,392.26 | 7,246,658.24 |
| 递延所得税资产 | 29,427,886.31 | 27,074,055.23 | 24,044,326.64 | 21,465,242.71 |
| 其他非流动资产 | 463,379,459.2 | 295,736,084.53 | 284,815,103.27 | 282,130,433.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 797,353,545.61 | 610,630,910.29 | 591,906,737.93 | 581,660,657.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,671,255,285.77 | 2,603,158,896.01 | 2,637,588,735.9 | 2,622,157,829.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 125,823,257.84 | 116,340,741.9 | 111,504,925.21 | 105,001,777 |
| 应付账款 | 125,823,257.84 | 116,340,741.9 | 111,504,925.21 | 105,001,777 |
| 合同负债 | 106,384,830.85 | 118,618,153.7 | 120,803,993.8 | 105,950,034.82 |
| 应付职工薪酬 | 30,643,835.33 | 24,484,554.23 | 17,102,122.76 | 36,253,960.91 |
| 应交税费 | 15,516,513.83 | 13,595,071.54 | 8,987,182.62 | 25,969,511.4 |
| 其他应付款合计 | 5,061,738.91 | 4,270,512.4 | 11,075,417.69 | 8,084,372.69 |
| 一年内到期的非流动负债 | 317,325.09 | 313,966.54 | 296,788.37 | 307,355.74 |
| 其他流动负债 | 62,003,445.3 | 59,356,186.82 | 62,795,547.69 | 53,689,274.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 345,750,947.15 | 336,979,187.13 | 332,565,978.14 | 335,256,286.89 |
| 非流动负债: | | | | |
| 租赁负债 | 1,114,770.13 | 1,103,040.19 | 1,105,288.9 | 1,302,547.88 |
| 递延所得税负债 | 3,971,617.41 | 3,865,732.27 | 1,895,361.11 | 1,988,825.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,086,387.54 | 4,968,772.46 | 3,000,650.01 | 3,291,372.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 350,837,334.69 | 341,947,959.59 | 335,566,628.15 | 338,547,659.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,521,740 | 131,521,740 | 131,521,740 | 131,521,740 |
| 资本公积 | 1,549,707,892.11 | 1,546,286,255.18 | 1,541,223,749.55 | 1,534,180,880.55 |
| 减:库存股 | 44,105,104.85 | 42,693,931.85 | 38,951,476.45 | 13,737,693.2 |
| 盈余公积 | 56,895,316.1 | 56,895,316.1 | 56,895,316.1 | 56,895,316.1 |
| 未分配利润 | 626,398,107.72 | 569,201,556.99 | 611,332,778.55 | 574,749,926.1 |
| 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 | 2,320,417,951.08 | 2,261,210,936.42 | 2,302,022,107.75 | 2,283,610,169.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,320,417,951.08 | 2,261,210,936.42 | 2,302,022,107.75 | 2,283,610,169.55 |
| 负债和股东权益合计 | 2,671,255,285.77 | 2,603,158,896.01 | 2,637,588,735.9 | 2,622,157,829.42 |
| 公告日期 | 2024-10-18 | 2024-08-14 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |