北路智控
(301195)
| 流通市值：30.33亿 | | | 总市值：45.67亿 |
| 流通股本：8771.23万 | | | 总股本：1.32亿 |
| 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 | 136,187,028.26 | 91,790,248.1 | 747,359,762.18 | 101,453,240.21 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 755,279,980.44 | 863,184,359.36 | 235,039,971.08 | 787,244,939.08 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 538,086,774.41 | 557,596,980.36 | 538,193,224.03 | 505,577,411.6 |
| 其中：应收票据 | 70,785,426.75 | 106,440,052.77 | 100,868,302.95 | 84,829,044.94 |
| 应收账款 | 467,301,347.66 | 451,156,927.59 | 437,324,921.08 | 420,748,366.66 |
| 应收款项融资 | 57,282,078.71 | 40,580,057.77 | 63,790,657.65 | 45,517,722.7 |
| 预付款项 | 12,579,324.06 | 12,444,316.87 | 11,542,344.93 | 11,600,895.4 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 7,851,890.73 | 7,231,978.68 | 10,097,511.51 | 10,926,566.35 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 242,638,735.52 | 243,575,094.38 | 254,377,803.75 | 266,179,208.02 |
| 合同资产 | 75,421,300.21 | 74,582,591.31 | 63,983,118.92 | 55,877,842.35 |
| 一年内到期的非流动资产 | 118,277,837.71 | 85,600,216.14 | 64,233,408.49 | 10,382,808.22 |
| 其他流动资产 | 790,236.5 | 3,184,472.98 | 23,902,137.13 | 79,141,106.23 |
| 流动资产合计 | 1,944,395,186.55 | 1,979,770,315.95 | 2,012,519,939.67 | 1,873,901,740.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 57,200,000 | 57,200,000 | 29,200,000 | 32,500,000 |
| 投资性房地产 | 6,720,178.46 | 6,806,841.39 | 6,893,504.32 | 6,980,167.26 |
| 固定资产 | 194,475,792.45 | 194,988,520.82 | 192,624,146.46 | 192,485,393.13 |
| 在建工程 | 67,878,942.41 | 61,574,599.47 | 60,028,623.13 | 41,761,201.33 |
| 使用权资产 | 4,355,706.78 | 4,656,838.56 | 3,585,989.63 | 3,784,347.48 |
| 无形资产 | 21,935,498.68 | 22,361,126.75 | 22,682,991.07 | 19,210,014.28 |
| 长期待摊费用 | 9,006,338.5 | 9,384,877.2 | 9,891,733.59 | 7,825,076.62 |
| 递延所得税资产 | 36,450,166.53 | 33,072,299.34 | 29,352,507.65 | 29,427,886.31 |
| 其他非流动资产 | 370,657,046.16 | 397,242,642.12 | 415,480,267 | 463,379,459.2 |
| 非流动资产合计 | 768,679,669.97 | 787,287,745.65 | 769,739,762.85 | 797,353,545.61 |
| 资产总计 | 2,713,074,856.52 | 2,767,058,061.6 | 2,782,259,702.52 | 2,671,255,285.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,291,983.89 | 139,474,683.04 | 170,992,752.96 | 125,823,257.84 |
| 应付账款 | 137,291,983.89 | 139,474,683.04 | 170,992,752.96 | 125,823,257.84 |
| 预收款项 | 37,319.42 | 149,277.67 | 261,235.93 | - |
| 合同负债 | 91,699,916.11 | 99,280,061.78 | 109,386,083.25 | 106,384,830.85 |
| 应付职工薪酬 | 23,694,569.15 | 24,550,788.45 | 39,239,895.24 | 30,643,835.33 |
| 应交税费 | 11,025,687.99 | 12,805,846.77 | 21,395,772.36 | 15,516,513.83 |
| 其他应付款合计 | 30,932,867.65 | 4,938,087.25 | 3,093,700 | 5,061,738.91 |
| 一年内到期的非流动负债 | 809,141.83 | 801,171.9 | 513,276.47 | 317,325.09 |
| 其他流动负债 | 40,699,842.44 | 56,747,682.33 | 54,328,020.27 | 62,003,445.3 |
| 流动负债合计 | 336,191,328.48 | 338,747,599.19 | 399,210,736.48 | 345,750,947.15 |
| 非流动负债: | | | | |
| 租赁负债 | 841,824.36 | 833,531.71 | 933,413.86 | 1,114,770.13 |
| 递延所得税负债 | 4,726,827.5 | 3,638,914.37 | 2,803,476.71 | 3,971,617.41 |
| 非流动负债合计 | 5,568,651.86 | 4,472,446.08 | 3,736,890.57 | 5,086,387.54 |
| 负债合计 | 341,759,980.34 | 343,220,045.27 | 402,947,627.05 | 350,837,334.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,069,840 | 132,069,840 | 132,069,840 | 131,521,740 |
| 资本公积 | 1,539,459,237.26 | 1,534,329,967.15 | 1,555,890,000.11 | 1,549,707,892.11 |
| 减:库存股 | 25,856,505 | 25,856,505 | 50,002,658.31 | 44,105,104.85 |
| 其他综合收益 | -2,805,000 | -2,805,000 | -2,805,000 | - |
| 盈余公积 | 73,485,589.46 | 73,485,589.46 | 73,485,589.46 | 56,895,316.1 |
| 未分配利润 | 654,961,714.46 | 712,614,124.72 | 670,674,304.21 | 626,398,107.72 |
| 归属于母公司股东权益合计 | 2,371,314,876.18 | 2,423,838,016.33 | 2,379,312,075.47 | 2,320,417,951.08 |
| 股东权益合计 | 2,371,314,876.18 | 2,423,838,016.33 | 2,379,312,075.47 | 2,320,417,951.08 |
| 负债和股东权益合计 | 2,713,074,856.52 | 2,767,058,061.6 | 2,782,259,702.52 | 2,671,255,285.77 |
| 公告日期 | 2025-08-19 | 2025-04-24 | 2025-04-22 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |