乔路铭
(920079)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 751,916,873.23 | 748,338,137.33 | 849,259,164.83 | 463,408,490.44 |
| 交易性金融资产 | 776,059,869.52 | 661,001,184.18 | 514,366,192.92 | 945,208,140.06 |
| 应收票据及应收账款 | 528,131,263.48 | 749,884,241.42 | 666,773,927.81 | 594,595,521.61 |
| 其中：应收票据 | 1,723,706.97 | 20,000,000 | 19,657,540 | 20,888,049.8 |
| 应收账款 | 526,407,556.51 | 729,884,241.42 | 647,116,387.81 | 573,707,471.81 |
| 应收款项融资 | 322,893,230.2 | 246,112,763.2 | 263,802,856.89 | 146,811,580.74 |
| 预付款项 | 9,442,172.97 | 14,431,365.6 | 15,170,376.8 | 6,624,275.2 |
| 其他应收款合计 | 9,679,845.85 | 9,791,452.32 | 10,039,052.03 | 17,356,847.7 |
| 存货 | 115,471,831.32 | 139,149,182.68 | 97,556,934.78 | 100,125,874.84 |
| 一年内到期的非流动资产 | 148,735.82 | 214,699.86 | 503,316.34 | 1,756,285.71 |
| 其他流动资产 | 22,884,349.11 | 24,425,951.92 | 12,238,129.65 | 24,551,735.91 |
| 流动资产合计 | 2,536,628,171.5 | 2,593,348,978.51 | 2,429,709,952.05 | 2,300,438,752.21 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 17,772.04 | 76,731.6 |
| 固定资产 | 787,617,957.45 | 797,733,858.86 | 719,661,003.87 | 700,377,138.87 |
| 在建工程 | 91,950,049.7 | 66,712,379.91 | 64,252,802.5 | 32,234,754.35 |
| 使用权资产 | 91,367,135.44 | 101,045,728.52 | 88,124,914.46 | 96,982,771.18 |
| 无形资产 | 151,505,002.85 | 151,307,053.98 | 110,689,462.09 | 111,530,348.33 |
| 长期待摊费用 | 4,244,186.05 | 4,832,744.99 | 5,002,082.36 | 8,002,309.62 |
| 递延所得税资产 | 224,912.55 | - | 3,224,775.05 | 498,796.9 |
| 其他非流动资产 | 39,526,206.71 | 17,211,625.01 | 42,622,699.92 | 66,071,565.61 |
| 非流动资产合计 | 1,166,435,450.75 | 1,138,843,391.27 | 1,033,595,512.29 | 1,015,774,416.46 |
| 资产总计 | 3,703,063,622.25 | 3,732,192,369.78 | 3,463,305,464.34 | 3,316,213,168.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,491,787,279.98 | 1,577,494,296.9 | 1,483,505,311.22 | 1,454,969,128.94 |
| 其中：应付票据 | 865,317,079.24 | 770,959,292.34 | 697,265,671.43 | 752,011,752.95 |
| 应付账款 | 626,470,200.74 | 806,535,004.56 | 786,239,639.79 | 702,957,375.99 |
| 合同负债 | 23,923,732.57 | 21,852,660.4 | 4,185,853.97 | 3,368,979.08 |
| 应付职工薪酬 | 50,499,740.09 | 57,585,757.35 | 44,796,703.88 | 45,561,462.58 |
| 应交税费 | 77,856,519.7 | 77,365,882.01 | 70,073,383.74 | 56,111,205.97 |
| 其他应付款合计 | 430,438.68 | 1,193,804.23 | 388,684 | 321,619.43 |
| 一年内到期的非流动负债 | 42,498,183.74 | 49,009,781.42 | 40,746,271.18 | 33,414,765.75 |
| 其他流动负债 | 79,382,487.93 | 93,761,227.31 | 140,775,549 | 120,778,769.84 |
| 流动负债合计 | 1,766,378,382.69 | 1,878,263,409.62 | 1,784,471,756.99 | 1,714,525,931.59 |
| 非流动负债: | | | | |
| 租赁负债 | 52,694,108.73 | 62,074,723.01 | 49,678,418.2 | 58,107,037.99 |
| 递延收益 | 45,875,582.46 | 49,911,132.57 | 40,598,379.96 | 42,333,868.59 |
| 递延所得税负债 | 37,220,991.2 | 40,857,331.06 | 18,562,930.33 | 31,526,326.11 |
| 非流动负债合计 | 135,790,682.39 | 152,843,186.64 | 108,839,728.49 | 131,967,232.69 |
| 负债合计 | 1,902,169,065.08 | 2,031,106,596.26 | 1,893,311,485.48 | 1,846,493,164.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,310,400 | 366,310,400 | 366,310,400 | 366,310,400 |
| 资本公积 | 23,822,400.48 | 23,763,164.36 | 23,643,128.24 | 23,583,892.13 |
| 专项储备 | 27,096,107.18 | 24,433,098.06 | 21,511,863.54 | 18,773,531.25 |
| 盈余公积 | 125,135,851.43 | 125,135,851.43 | 86,609,120.89 | 86,609,120.89 |
| 未分配利润 | 1,258,529,798.08 | 1,161,443,259.67 | 1,071,919,466.19 | 974,443,060.12 |
| 归属于母公司股东权益合计 | 1,800,894,557.17 | 1,701,085,773.52 | 1,569,993,978.86 | 1,469,720,004.39 |
| 股东权益合计 | 1,800,894,557.17 | 1,701,085,773.52 | 1,569,993,978.86 | 1,469,720,004.39 |
| 负债和股东权益合计 | 3,703,063,622.25 | 3,732,192,369.78 | 3,463,305,464.34 | 3,316,213,168.67 |
| 公告日期 | 2026-06-18 | 2026-03-30 | 2025-12-18 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |