盛路通信
(002446)
| 流通市值：57.73亿 | | | 总市值：62.34亿 |
| 流通股本：8.48亿 | | | 总股本：9.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,468,895.89 | 390,058,371.19 | 441,286,145.17 | 503,485,517.04 |
| 交易性金融资产 | 532,323,670.93 | 513,787,617.73 | 388,948,619.25 | 386,783,633.47 |
| 应收票据及应收账款 | 1,011,316,801.04 | 1,015,916,712.16 | 1,041,577,660.98 | 974,594,167.73 |
| 其中：应收票据 | 60,699,602.53 | 120,989,537.19 | 177,903,332.68 | 167,110,336.61 |
| 应收账款 | 950,617,198.51 | 894,927,174.97 | 863,674,328.3 | 807,483,831.12 |
| 预付款项 | 7,262,162.16 | 5,291,924.39 | 3,404,697.38 | 2,934,709.31 |
| 其他应收款合计 | 9,443,434.4 | 7,953,602.95 | 9,563,337.59 | 8,538,765.38 |
| 存货 | 479,319,008.49 | 482,753,077.48 | 512,819,234.07 | 525,573,026.33 |
| 其他流动资产 | 29,818,277.25 | 28,272,450.01 | 27,484,351.32 | 27,533,241.6 |
| 流动资产合计 | 2,358,952,250.16 | 2,444,033,755.91 | 2,425,084,045.76 | 2,429,443,060.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,708,013.37 | 1,786,457.3 | 1,897,048.27 | 1,950,709.97 |
| 其他非流动金融资产 | 30,346,626.35 | 30,346,626.35 | 30,346,626.35 | 30,346,626.35 |
| 投资性房地产 | 393,909,897.38 | 404,880,699.85 | 168,625,555.37 | 169,645,200.55 |
| 固定资产 | 530,094,942.44 | 541,106,317.57 | 376,594,376.16 | 380,355,106.08 |
| 在建工程 | 134,906,639.27 | 132,945,588.83 | 510,555,269.96 | 468,246,012.96 |
| 无形资产 | 165,505,902.05 | 159,530,976.95 | 161,569,593.14 | 163,911,600.88 |
| 长期待摊费用 | 3,985,880.94 | 4,125,280.93 | 4,391,015.34 | 4,556,704.21 |
| 递延所得税资产 | 90,611,060.5 | 90,639,671.4 | 87,682,938.98 | 87,735,499.31 |
| 其他非流动资产 | 373,814 | 390,556 | 756,696 | 10,213,206 |
| 非流动资产合计 | 1,351,442,776.3 | 1,365,752,175.18 | 1,342,419,119.57 | 1,316,960,666.31 |
| 资产总计 | 3,710,395,026.46 | 3,809,785,931.09 | 3,767,503,165.33 | 3,746,403,727.17 |
| 流动负债: | | | | |
| 短期借款 | 180,079,402.77 | 190,119,208.32 | 184,545,738.84 | 199,406,018.21 |
| 应付票据及应付账款 | 566,428,262.91 | 644,342,558.73 | 608,784,316.61 | 627,669,051.73 |
| 其中：应付票据 | 153,040,874.36 | 187,913,342.56 | 195,824,195.76 | 177,229,985.1 |
| 应付账款 | 413,387,388.55 | 456,429,216.17 | 412,960,120.85 | 450,439,066.63 |
| 合同负债 | 6,198,771.21 | 4,096,839.73 | 4,896,102.8 | 4,210,704.81 |
| 应付职工薪酬 | 35,419,109.51 | 26,400,217.06 | 18,135,276.09 | 49,325,432.93 |
| 应交税费 | 20,910,221.79 | 27,555,178.2 | 34,088,327.83 | 26,227,316.76 |
| 其他应付款合计 | 30,539,843.95 | 26,691,496.86 | 28,603,230.37 | 33,729,059.93 |
| 一年内到期的非流动负债 | 53,516,326.45 | 37,892,862.77 | 6,400,000 | 23,694,815.45 |
| 其他流动负债 | 480,298.51 | 311,589.25 | 332,198.72 | 261,067.48 |
| 流动负债合计 | 893,572,237.1 | 957,409,950.92 | 885,785,191.26 | 964,523,467.3 |
| 非流动负债: | | | | |
| 长期借款 | 349,527,539.13 | 351,580,517.04 | 270,782,446.91 | 181,092,959.19 |
| 预计负债 | - | - | - | 1,018,909.67 |
| 递延收益 | 35,929,551.44 | 38,901,802.34 | 41,888,523.11 | 45,047,350.64 |
| 递延所得税负债 | 21,696,186.02 | 22,086,310.3 | 21,727,442.44 | 22,866,558.88 |
| 非流动负债合计 | 407,153,276.59 | 412,568,629.68 | 334,398,412.46 | 250,025,778.38 |
| 负债合计 | 1,300,725,513.69 | 1,369,978,580.6 | 1,220,183,603.72 | 1,214,549,245.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,415,724 | 915,415,724 | 915,415,724 | 915,415,724 |
| 资本公积 | 2,183,496,763.74 | 2,183,496,763.74 | 2,183,496,763.74 | 2,183,496,763.74 |
| 减:库存股 | 164,998,755.3 | 135,165,249.53 | 16,558,132.6 | 7,263,094.37 |
| 专项储备 | 6,901,193.41 | 7,722,699.77 | 7,702,709.05 | 7,666,124.59 |
| 盈余公积 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 |
| 未分配利润 | -600,102,385.92 | -601,042,513 | -612,478,271.43 | -637,486,940.29 |
| 归属于母公司股东权益合计 | 2,408,446,984.42 | 2,438,161,869.47 | 2,545,313,237.25 | 2,529,563,022.16 |
| 少数股东权益 | 1,222,528.35 | 1,645,481.02 | 2,006,324.36 | 2,291,459.33 |
| 股东权益合计 | 2,409,669,512.77 | 2,439,807,350.49 | 2,547,319,561.61 | 2,531,854,481.49 |
| 负债和股东权益合计 | 3,710,395,026.46 | 3,809,785,931.09 | 3,767,503,165.33 | 3,746,403,727.17 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |