中路B股
(900915)
| 流通市值：4408.27万 | | | 总市值：1.70亿 |
| 流通股本：8349.00万 | | | 总股本：3.21亿 |
| 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 | 176,426,003.03 | 150,174,000.63 | 162,810,420.17 | 188,667,829.03 |
| 应收票据及应收账款 | 57,640,292.96 | 56,959,173.95 | 78,125,632.15 | 49,005,679.4 |
| 其中：应收票据 | - | 95,000 | - | 1,377,500 |
| 应收账款 | 57,640,292.96 | 56,864,173.95 | 78,125,632.15 | 47,628,179.4 |
| 预付款项 | 13,328,919.65 | 13,752,771.68 | 9,599,010.3 | 6,941,840.01 |
| 其他应收款合计 | 29,659,440.86 | 18,169,474.38 | 11,606,990.09 | 8,279,019.48 |
| 存货 | 54,269,547.97 | 56,213,454.59 | 48,959,177.8 | 48,558,125.65 |
| 其他流动资产 | 2,052,285.72 | 2,222,521.26 | 4,034,896.71 | 4,032,825 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 333,739,312.8 | 331,720,731.38 | 350,581,850.43 | 340,930,004.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,526,186.4 | 62,224,080.01 | 58,250,518.34 | 58,464,442.31 |
| 其他非流动金融资产 | 227,254,796.23 | 227,544,796.23 | 222,754,796.23 | 222,754,796.23 |
| 投资性房地产 | 918,110.54 | 927,910.55 | 937,710.56 | 947,510.57 |
| 固定资产 | 56,051,603.27 | 56,230,580.67 | 55,867,782.81 | 56,595,302.19 |
| 在建工程 | 5,845,354.11 | 5,300,538.82 | 5,927,951.24 | 5,136,082.49 |
| 使用权资产 | 22,476,958.46 | 23,270,768.24 | 21,624,856.23 | 26,128,815.4 |
| 无形资产 | 61,771,886.2 | 63,406,956.63 | 65,515,554.75 | 67,624,152.87 |
| 长期待摊费用 | 42,887,414.25 | 45,419,857.97 | 47,911,847.42 | 49,429,162.47 |
| 递延所得税资产 | 51,089,676.98 | 50,918,688.73 | 50,609,645.55 | 51,123,945.18 |
| 其他非流动资产 | 5,356,652.16 | 4,930,933.48 | 4,930,933.48 | 6,784,636.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 524,178,638.6 | 540,175,111.33 | 534,331,596.61 | 544,988,846.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 857,917,951.4 | 871,895,842.71 | 884,913,447.04 | 885,918,850.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,032,292.62 | 55,702,225.34 | 95,803,526.36 | 54,773,545.99 |
| 应付账款 | 60,032,292.62 | 55,702,225.34 | 95,803,526.36 | 54,773,545.99 |
| 预收款项 | 5,434,471.51 | 5,004,356.15 | 5,605,889.52 | 7,059,972.62 |
| 合同负债 | 30,351,031.08 | 36,489,584.65 | 43,760,803.31 | 50,813,510.33 |
| 应付职工薪酬 | 1,755,712.43 | 1,166,053.31 | 1,539,740.58 | 2,048,529.88 |
| 应交税费 | 25,567,084.53 | 6,706,116.04 | 3,166,678.41 | 3,458,343.25 |
| 其他应付款合计 | 61,408,087.41 | 74,815,600.3 | 47,405,055.52 | 64,231,886.2 |
| 应付股利 | 87,402 | 87,402 | - | 87,402 |
| 一年内到期的非流动负债 | 14,133,358.5 | 15,934,910.9 | 18,624,147.38 | 19,631,639.41 |
| 其他流动负债 | 1,829,432.69 | 1,402,570.18 | 2,190,620.69 | 5,445,083.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,511,470.77 | 197,221,416.87 | 218,096,461.77 | 207,462,511.35 |
| 非流动负债: | | | | |
| 长期借款 | 28,000,000 | 30,000,000 | 30,000,000 | 32,000,000 |
| 租赁负债 | 7,194,221.02 | 9,101,428.34 | 10,018,397.36 | 10,893,149.87 |
| 长期应付职工薪酬 | 21,630,000 | 22,960,000 | 23,410,000 | 24,580,000 |
| 预计负债 | 5,420,000 | 4,640,000 | 3,130,000 | 1,980,000 |
| 递延所得税负债 | 22,249,792.54 | 42,976,146.38 | 42,976,146.38 | 43,454,201.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,494,013.56 | 109,677,574.72 | 109,534,543.74 | 112,907,351.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 285,005,484.33 | 306,898,991.59 | 327,631,005.51 | 320,369,862.97 |
| 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 | 40,789,237.06 | 40,789,237.06 | 40,789,237.06 | 40,789,237.06 |
| 未分配利润 | 204,862,613.42 | 204,472,434.89 | 196,317,001.1 | 201,985,883.33 |
| 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 | 611,994,084.93 | 611,603,906.4 | 603,448,472.61 | 609,117,354.84 |
| 少数股东权益 | -39,081,617.86 | -46,607,055.28 | -46,166,031.08 | -43,568,367.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 572,912,467.07 | 564,996,851.12 | 557,282,441.53 | 565,548,987.82 |
| 负债和股东权益合计 | 857,917,951.4 | 871,895,842.71 | 884,913,447.04 | 885,918,850.79 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |