ST中路
(600818)
| 流通市值：18.49亿 | | | 总市值：24.98亿 |
| 流通股本：2.38亿 | | | 总股本：3.21亿 |
| 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 | 107,311,720.44 | 89,990,661.4 | 140,888,032.13 | 127,786,736.22 |
| 交易性金融资产 | 16,099,987.88 | 14,100,987.88 | 2,565,207.25 | 4,258,390.74 |
| 应收票据及应收账款 | 126,329,221.73 | 136,379,129.92 | 132,566,127.7 | 136,548,862.12 |
| 其中：应收票据 | - | - | 285,000 | 13,052,709.3 |
| 应收账款 | 126,329,221.73 | 136,379,129.92 | 132,281,127.7 | 123,496,152.82 |
| 预付款项 | 20,112,183.27 | 11,998,823.14 | 9,981,083.74 | 5,913,108.04 |
| 其他应收款合计 | 18,631,479.49 | 15,747,600.67 | 19,959,672.52 | 10,220,199.62 |
| 存货 | 52,378,466.97 | 54,918,789.98 | 60,556,656.52 | 61,178,706.67 |
| 其他流动资产 | 6,572,792.35 | 6,730,500.11 | 2,185,585.82 | 3,830,659.05 |
| 流动资产合计 | 347,435,852.13 | 329,866,493.1 | 368,702,365.68 | 349,736,662.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 161,441,089.56 | 164,263,213.04 | 161,991,285.92 | 156,918,956.48 |
| 其他非流动金融资产 | 193,504,915.85 | 193,504,915.85 | 210,056,525.15 | 210,056,525.15 |
| 投资性房地产 | 859,310.48 | 869,110.49 | 878,910.5 | 888,710.51 |
| 固定资产 | 51,950,978.56 | 50,939,451.42 | 51,565,545.31 | 52,420,884.3 |
| 在建工程 | 10,672,222.93 | 10,672,222.93 | 59,008,043.9 | 32,355,106.76 |
| 使用权资产 | 30,365,979.2 | 32,547,116.23 | 15,303,678.44 | 16,059,751.11 |
| 无形资产 | 49,307,591.48 | 50,849,249.52 | 72,799,347.88 | 75,094,575.22 |
| 开发支出 | 1,285,114.07 | - | 2,161,636.99 | 1,373,640.47 |
| 长期待摊费用 | 43,379,507.39 | 44,807,212.16 | 37,485,891.66 | 39,088,898.38 |
| 递延所得税资产 | 77,257,652.53 | 76,518,507.24 | 69,305,265.47 | 69,068,931.15 |
| 其他非流动资产 | 4,035,398.2 | 7,886,519.6 | 4,035,398.2 | 4,035,398.2 |
| 非流动资产合计 | 624,059,760.25 | 632,857,518.48 | 684,591,529.42 | 657,361,377.73 |
| 资产总计 | 971,495,612.38 | 962,724,011.58 | 1,053,293,895.1 | 1,007,098,040.19 |
| 流动负债: | | | | |
| 短期借款 | - | - | 28,000,000 | - |
| 应付票据及应付账款 | 122,794,388.12 | 101,947,871.09 | 125,245,006.7 | 104,507,575.36 |
| 应付账款 | 122,794,388.12 | 101,947,871.09 | 125,245,006.7 | 104,507,575.36 |
| 预收款项 | 26,740,722.75 | 4,768,983.86 | 3,646,214.79 | 5,152,535.95 |
| 合同负债 | 36,327,845.2 | 57,827,420.01 | 62,106,342.1 | 64,010,089.76 |
| 应付职工薪酬 | 1,202,747.05 | 727,495.44 | 1,074,440.74 | 1,145,176.39 |
| 应交税费 | 4,155,497.78 | 9,161,021.92 | 425,365.35 | 5,507,004.47 |
| 其他应付款合计 | 51,855,341.74 | 39,319,342.78 | 81,291,797.38 | 84,282,227.29 |
| 应付股利 | - | 87,402 | 87,402 | 3,301,881.1 |
| 一年内到期的非流动负债 | 12,129,815.89 | 16,896,852.67 | 12,753,253.59 | 13,945,144.7 |
| 其他流动负债 | 433,504.51 | 5,098,409.06 | 5,434,040.32 | 19,487,367.41 |
| 流动负债合计 | 255,639,863.04 | 235,747,396.83 | 319,976,460.97 | 298,037,121.33 |
| 非流动负债: | | | | |
| 长期借款 | 22,000,000 | 24,000,000 | 55,729,315.07 | 56,598,356.16 |
| 租赁负债 | 18,820,490.87 | 15,451,625 | 1,795,047.06 | 2,538,183.74 |
| 长期应付款 | 32,926,027.4 | 47,334,246.58 | - | - |
| 长期应付职工薪酬 | 16,673,369 | 17,400,000 | 20,207,442.91 | 20,988,755 |
| 预计负债 | 260,000 | 3,480,071 | 4,918,123.24 | 5,363,588.56 |
| 递延收益 | 154,299,591.95 | 127,291,696 | 123,879,942.95 | 80,000,000 |
| 递延所得税负债 | 29,873,807.64 | 30,242,706.83 | 22,508,382.13 | 24,580,928.17 |
| 非流动负债合计 | 274,853,286.86 | 265,200,345.41 | 229,038,253.36 | 190,069,811.63 |
| 负债合计 | 530,493,149.9 | 500,947,742.24 | 549,014,714.33 | 488,106,932.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,447,910 | 321,447,910 | 321,447,910 | 321,447,910 |
| 资本公积 | 39,375,658.94 | 39,375,658.94 | 39,375,658.94 | 39,375,658.94 |
| 其他综合收益 | -5,552,911.53 | -4,011,374.46 | -2,963,412.96 | -1,757,555.08 |
| 盈余公积 | 49,287,549.75 | 49,287,549.75 | 49,287,549.75 | 49,287,549.75 |
| 未分配利润 | 94,939,452.56 | 113,130,999.53 | 151,553,012.54 | 162,129,333.18 |
| 归属于母公司股东权益合计 | 499,497,659.72 | 519,230,743.76 | 558,700,718.27 | 570,482,896.79 |
| 少数股东权益 | -58,495,197.24 | -57,454,474.42 | -54,421,537.5 | -51,491,789.56 |
| 股东权益合计 | 441,002,462.48 | 461,776,269.34 | 504,279,180.77 | 518,991,107.23 |
| 负债和股东权益合计 | 971,495,612.38 | 962,724,011.58 | 1,053,293,895.1 | 1,007,098,040.19 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 保留意见 | | |