中路股份
(600818)
| 流通市值：25.94亿 | | | 总市值：35.04亿 |
| 流通股本：2.38亿 | | | 总股本：3.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 250,405,215.54 | 229,608,534.93 | 176,426,003.03 | 150,174,000.63 |
| 应收票据及应收账款 | 140,008,668.06 | 90,044,612.25 | 57,640,292.96 | 56,959,173.95 |
| 其中：应收票据 | 1,121,000 | 1,178,000 | - | 95,000 |
| 应收账款 | 138,887,668.06 | 88,866,612.25 | 57,640,292.96 | 56,864,173.95 |
| 预付款项 | 12,558,806.68 | 3,972,870.63 | 13,328,919.65 | 13,752,771.68 |
| 其他应收款合计 | 18,595,653.42 | 9,768,738.11 | 29,659,440.86 | 18,169,474.38 |
| 存货 | 57,357,927.73 | 54,753,657.04 | 54,269,547.97 | 56,213,454.59 |
| 其他流动资产 | 6,905,035.64 | 2,590,355.82 | 2,052,285.72 | 2,222,521.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 487,647,391.73 | 400,781,234.55 | 333,739,312.8 | 331,720,731.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,221,849.7 | 52,047,949.84 | 50,526,186.4 | 62,224,080.01 |
| 其他非流动金融资产 | 225,434,196.38 | 225,434,196.38 | 227,254,796.23 | 227,544,796.23 |
| 投资性房地产 | 898,510.52 | 908,310.53 | 918,110.54 | 927,910.55 |
| 固定资产 | 53,560,055.17 | 54,530,257.21 | 56,051,603.27 | 56,230,580.67 |
| 在建工程 | 6,025,650.49 | 3,803,106.54 | 5,845,354.11 | 5,300,538.82 |
| 使用权资产 | 17,153,644.67 | 17,971,211.2 | 22,476,958.46 | 23,270,768.24 |
| 无形资产 | 57,140,892.57 | 59,238,106.92 | 61,771,886.2 | 63,406,956.63 |
| 开发支出 | 834,521.14 | 678,815.04 | - | - |
| 长期待摊费用 | 42,836,783.16 | 44,832,943.27 | 42,887,414.25 | 45,419,857.97 |
| 递延所得税资产 | 62,297,096.02 | 62,085,679.24 | 51,089,676.98 | 50,918,688.73 |
| 其他非流动资产 | 4,035,398.2 | 4,035,398.2 | 5,356,652.16 | 4,930,933.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,438,598.02 | 525,565,974.37 | 524,178,638.6 | 540,175,111.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,011,085,989.75 | 926,347,208.92 | 857,917,951.4 | 871,895,842.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,522,739.58 | 79,059,277.36 | 60,032,292.62 | 55,702,225.34 |
| 应付账款 | 134,522,739.58 | 79,059,277.36 | 60,032,292.62 | 55,702,225.34 |
| 预收款项 | 18,731,446.11 | 13,042,079.55 | 5,434,471.51 | 5,004,356.15 |
| 合同负债 | 63,144,318.48 | 55,600,492.26 | 30,351,031.08 | 36,489,584.65 |
| 应付职工薪酬 | 1,342,544.9 | 1,258,917.58 | 1,755,712.43 | 1,166,053.31 |
| 应交税费 | 3,721,870.49 | 9,509,948.38 | 25,567,084.53 | 6,706,116.04 |
| 其他应付款合计 | 39,580,187.52 | 39,548,338.45 | 61,408,087.41 | 74,815,600.3 |
| 应付股利 | 87,402 | 87,402 | 87,402 | 87,402 |
| 一年内到期的非流动负债 | 12,572,783.65 | 13,690,977.44 | 14,133,358.5 | 15,934,910.9 |
| 其他流动负债 | 6,767,202.84 | 6,357,111.55 | 1,829,432.69 | 1,402,570.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 280,383,093.57 | 218,067,142.57 | 200,511,470.77 | 197,221,416.87 |
| 非流动负债: | | | | |
| 长期借款 | 56,526,027.4 | 28,000,000 | 28,000,000 | 30,000,000 |
| 租赁负债 | 5,468,595.52 | 5,462,162.92 | 7,194,221.02 | 9,101,428.34 |
| 长期应付职工薪酬 | 21,770,068 | 22,450,000 | 21,630,000 | 22,960,000 |
| 预计负债 | 6,732,600 | 8,474,000 | 5,420,000 | 4,640,000 |
| 递延收益 | 80,000,000 | 80,000,000 | - | - |
| 递延所得税负债 | 27,294,727.8 | 28,537,798.81 | 22,249,792.54 | 42,976,146.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,792,018.72 | 172,923,961.73 | 84,494,013.56 | 109,677,574.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 478,175,112.29 | 390,991,104.3 | 285,005,484.33 | 306,898,991.59 |
| 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 | 44,894,324.45 | 44,894,324.45 | 44,894,324.45 | 44,894,324.45 |
| 盈余公积 | 49,287,549.75 | 49,287,549.75 | 40,789,237.06 | 40,789,237.06 |
| 未分配利润 | 170,419,941.72 | 173,652,934.76 | 204,862,613.42 | 204,472,434.89 |
| 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 | 586,049,725.92 | 589,282,718.96 | 611,994,084.93 | 611,603,906.4 |
| 少数股东权益 | -53,138,848.46 | -53,926,614.34 | -39,081,617.86 | -46,607,055.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 532,910,877.46 | 535,356,104.62 | 572,912,467.07 | 564,996,851.12 |
| 负债和股东权益合计 | 1,011,085,989.75 | 926,347,208.92 | 857,917,951.4 | 871,895,842.71 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |