北路智控
(301195)
| 流通市值：28.40亿 | | | 总市值：42.78亿 |
| 流通股本：8768.98万 | | | 总股本：1.32亿 |
| 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 | 80,134,487.22 | 194,030,544.72 | 74,491,192.73 | 136,187,028.26 |
| 交易性金融资产 | 873,607,700.04 | 789,841,109.8 | 812,982,642.73 | 755,279,980.44 |
| 应收票据及应收账款 | 549,268,957.24 | 548,991,755.09 | 565,621,390.73 | 538,086,774.41 |
| 其中：应收票据 | 75,417,277.48 | 75,244,783.64 | 69,884,045.2 | 70,785,426.75 |
| 应收账款 | 473,851,679.76 | 473,746,971.45 | 495,737,345.53 | 467,301,347.66 |
| 应收款项融资 | 46,202,872.19 | 36,810,105.85 | 73,499,108.5 | 57,282,078.71 |
| 预付款项 | 6,509,468.31 | 5,147,747.6 | 10,084,731.93 | 12,579,324.06 |
| 其他应收款合计 | 7,120,097.94 | 8,071,425.82 | 9,373,705.16 | 7,851,890.73 |
| 存货 | 297,631,732.14 | 272,239,478.35 | 254,500,314.43 | 242,638,735.52 |
| 合同资产 | 67,472,511.24 | 76,078,568.82 | 76,422,023.1 | 75,421,300.21 |
| 一年内到期的非流动资产 | 373,532,887.17 | 298,746,622.35 | 266,533,310.7 | 118,277,837.71 |
| 其他流动资产 | 41,833,070.23 | 41,801,586.84 | 4,661,424.14 | 790,236.5 |
| 流动资产合计 | 2,343,313,783.72 | 2,271,758,945.24 | 2,148,169,844.15 | 1,944,395,186.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 56,400,000 | 56,400,000 | 57,200,000 | 57,200,000 |
| 投资性房地产 | 6,460,189.66 | 6,546,852.59 | 6,633,515.53 | 6,720,178.46 |
| 固定资产 | 300,709,005.83 | 302,876,752.88 | 193,499,775.99 | 194,475,792.45 |
| 在建工程 | 10,761,984.34 | 730,483.4 | 83,072,144.45 | 67,878,942.41 |
| 使用权资产 | 3,455,320.18 | 3,756,828.62 | 4,054,575.01 | 4,355,706.78 |
| 无形资产 | 48,001,875.43 | 25,288,724.81 | 22,129,986.71 | 21,935,498.68 |
| 长期待摊费用 | 8,617,135.31 | 8,827,542.42 | 8,450,127.48 | 9,006,338.5 |
| 递延所得税资产 | 47,869,910.58 | 44,854,019.08 | 40,112,046.37 | 36,450,166.53 |
| 其他非流动资产 | 83,789,704.01 | 189,044,708.67 | 225,456,660.85 | 370,657,046.16 |
| 非流动资产合计 | 566,065,125.34 | 638,325,912.47 | 640,608,832.39 | 768,679,669.97 |
| 资产总计 | 2,909,378,909.06 | 2,910,084,857.71 | 2,788,778,676.54 | 2,713,074,856.52 |
| 流动负债: | | | | |
| 短期借款 | 0 | 4,905,594.5 | 2,809,920 | - |
| 应付票据及应付账款 | 225,812,423.45 | 226,080,992.39 | 165,205,595.35 | 137,291,983.89 |
| 其中：应付票据 | 26,047,074.68 | 16,048,374.59 | - | - |
| 应付账款 | 199,765,348.77 | 210,032,617.8 | 165,205,595.35 | 137,291,983.89 |
| 预收款项 | 162,848.32 | 284,984.55 | 407,120.79 | 37,319.42 |
| 合同负债 | 113,131,736.62 | 117,144,419.9 | 95,016,810.02 | 91,699,916.11 |
| 应付职工薪酬 | 17,636,731.28 | 37,316,874.71 | 29,635,285.49 | 23,694,569.15 |
| 应交税费 | 7,843,440.92 | 14,773,221.33 | 8,310,965.58 | 11,025,687.99 |
| 其他应付款合计 | 27,927,405.29 | 29,757,842.47 | 29,755,679.7 | 30,932,867.65 |
| 一年内到期的非流动负债 | 835,073.78 | 827,230.71 | 817,191.24 | 809,141.83 |
| 其他流动负债 | 39,442,857.88 | 30,307,499.99 | 39,214,820.21 | 40,699,842.44 |
| 流动负债合计 | 432,792,517.54 | 461,398,660.55 | 371,173,388.38 | 336,191,328.48 |
| 非流动负债: | | | | |
| 租赁负债 | 867,201.88 | 859,055.04 | 850,199.72 | 841,824.36 |
| 递延所得税负债 | 6,369,338.26 | 6,459,702.83 | 4,907,569 | 4,726,827.5 |
| 非流动负债合计 | 7,236,540.14 | 7,318,757.87 | 5,757,768.72 | 5,568,651.86 |
| 负债合计 | 440,029,057.68 | 468,717,418.42 | 376,931,157.1 | 341,759,980.34 |
| 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 | 132,069,840 |
| 资本公积 | 1,529,418,742.47 | 1,528,010,694.97 | 1,544,469,966.95 | 1,539,459,237.26 |
| 减:库存股 | 24,932,042.5 | 24,932,042.5 | 24,932,042.5 | 25,856,505 |
| 其他综合收益 | -3,485,000 | -3,485,000 | -2,805,000 | -2,805,000 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 73,485,589.46 | 73,485,589.46 | 73,485,589.46 | 73,485,589.46 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 762,792,721.95 | 736,218,357.36 | 689,559,165.53 | 654,961,714.46 |
| 归属于母公司股东权益合计 | 2,469,349,851.38 | 2,441,367,439.29 | 2,411,847,519.44 | 2,371,314,876.18 |
| 股东权益合计 | 2,469,349,851.38 | 2,441,367,439.29 | 2,411,847,519.44 | 2,371,314,876.18 |
| 负债和股东权益合计 | 2,909,378,909.06 | 2,910,084,857.71 | 2,788,778,676.54 | 2,713,074,856.52 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |