探路者
(300005)
| 流通市值：93.88亿 | | | 总市值：94.64亿 |
| 流通股本：8.77亿 | | | 总股本：8.84亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 883,719,014.37 | 659,086,573.68 | 577,218,983.77 | 764,053,284.19 |
| 交易性金融资产 | 13,754,656.62 | 35,899,676.07 | 207,027,047.01 | 185,877,989.01 |
| 应收票据及应收账款 | 378,248,618.7 | 340,955,269.7 | 177,017,889.79 | 307,031,838.2 |
| 其中：应收票据 | 13,498,732.02 | 7,274,944.01 | - | - |
| 应收账款 | 364,749,886.68 | 333,680,325.69 | 177,017,889.79 | 307,031,838.2 |
| 预付款项 | 60,375,133.37 | 43,487,553.42 | 42,089,474.65 | 25,324,605.69 |
| 其他应收款合计 | 19,064,106.13 | 19,135,235.59 | 17,872,986.72 | 18,248,045.57 |
| 存货 | 498,768,970.76 | 558,191,366.29 | 445,791,896.57 | 502,425,480.41 |
| 其他流动资产 | 24,250,467.22 | 27,713,728.95 | 13,612,124.55 | 21,661,538.44 |
| 流动资产合计 | 1,878,180,967.17 | 1,684,469,403.7 | 1,480,630,403.06 | 1,824,622,781.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 163,825,235.9 | 169,586,942.89 | 180,439,207.94 | 128,074,079.38 |
| 其他权益工具投资 | 89,890,960.72 | 77,245,788.38 | 77,245,788.38 | 80,942,184.03 |
| 其他非流动金融资产 | 14,878,333.28 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 196,051,656.44 | 184,986,200.74 | 179,515,393.81 | 211,168,104.15 |
| 在建工程 | 79,824,746.92 | 91,983,669.42 | 87,811,763.99 | 81,258,255.8 |
| 使用权资产 | 21,258,176.57 | 26,622,290.79 | 28,869,425.64 | 35,742,748.6 |
| 无形资产 | 105,561,588.19 | 111,823,388.5 | 24,626,394.36 | 26,067,381.39 |
| 开发支出 | 5,120,299.68 | 3,774,672.43 | 2,656,937.08 | 2,940,327.33 |
| 商誉 | 730,799,319.96 | 730,799,323.96 | 180,565,304.85 | 180,565,304.85 |
| 长期待摊费用 | 12,269,427.74 | 6,095,082.87 | 4,806,767.94 | 12,732,474.92 |
| 递延所得税资产 | 54,053,166.33 | 46,375,987.52 | 43,636,011.54 | 39,407,091.76 |
| 其他非流动资产 | 1,393,488.31 | 1,403,549.81 | 349,584,233.9 | 1,440,755.49 |
| 非流动资产合计 | 1,474,926,400.04 | 1,465,696,897.31 | 1,174,757,229.43 | 815,338,707.7 |
| 资产总计 | 3,353,107,367.21 | 3,150,166,301.01 | 2,655,387,632.49 | 2,639,961,489.21 |
| 流动负债: | | | | |
| 短期借款 | 133,899,130.85 | 160,943,046.64 | 35,907,632.79 | 10,000,000 |
| 应付票据及应付账款 | 408,547,975.92 | 433,040,713.89 | 387,541,039.72 | 378,573,382 |
| 其中：应付票据 | 163,521,743.1 | 87,670,000 | 140,100,000 | 94,520,000 |
| 应付账款 | 245,026,232.82 | 345,370,713.89 | 247,441,039.72 | 284,053,382 |
| 合同负债 | 89,085,411.57 | 60,197,100.32 | 29,708,481.78 | 42,848,635.06 |
| 应付职工薪酬 | 8,431,529.81 | 15,045,055.91 | 25,368,656.82 | 5,151,984.7 |
| 应交税费 | 14,399,784.16 | 15,184,803.82 | 3,862,396.35 | 11,357,694.56 |
| 其他应付款合计 | 180,707,765.83 | 185,307,786.1 | 92,864,916.13 | 87,764,173.23 |
| 一年内到期的非流动负债 | 67,971,591.31 | 45,206,349.92 | 45,003,723.24 | 44,983,260.58 |
| 其他流动负债 | 15,935,695.7 | 10,922,582.07 | 3,811,299.71 | 5,628,639.91 |
| 流动负债合计 | 918,978,885.15 | 925,847,438.67 | 624,068,146.54 | 586,307,770.04 |
| 非流动负债: | | | | |
| 长期借款 | 302,810,000 | 78,200,000 | 70,000,000 | 100,000,000 |
| 租赁负债 | 9,563,541.74 | 11,531,917.35 | 11,114,104.22 | 13,546,736.6 |
| 递延收益 | 5,529,400.02 | 6,044,717.05 | 6,498,984.76 | 6,989,704.66 |
| 递延所得税负债 | 13,065,971.33 | 13,447,278.63 | 89,995.6 | 385,477.46 |
| 非流动负债合计 | 330,968,913.09 | 109,223,913.03 | 87,703,084.58 | 120,921,918.72 |
| 负债合计 | 1,249,947,798.24 | 1,035,071,351.7 | 711,771,231.12 | 707,229,688.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 883,702,186 | 883,702,186 | 883,702,186 | 883,702,186 |
| 其他权益工具 | -117,724,246.25 | -117,724,246.25 | -117,724,246.25 | -117,724,246.25 |
| 资本公积 | 860,761,862.03 | 854,831,005.74 | 855,366,810.1 | 857,297,949.98 |
| 减:库存股 | 197,670,163.55 | 197,670,163.55 | 200,071,539.33 | 200,071,539.33 |
| 其他综合收益 | -94,838,674.74 | -85,206,677.75 | -66,868,730.49 | -50,943,065.64 |
| 盈余公积 | 193,210,505.46 | 193,210,505.46 | 193,210,505.46 | 189,937,840.8 |
| 未分配利润 | 502,071,352.09 | 515,780,607.42 | 459,334,939.75 | 416,656,648.62 |
| 归属于母公司股东权益合计 | 2,029,512,821.04 | 2,046,923,217.07 | 2,006,949,925.24 | 1,978,855,774.18 |
| 少数股东权益 | 73,646,747.93 | 68,171,732.24 | -63,333,523.87 | -46,123,973.73 |
| 股东权益合计 | 2,103,159,568.97 | 2,115,094,949.31 | 1,943,616,401.37 | 1,932,731,800.45 |
| 负债和股东权益合计 | 3,353,107,367.21 | 3,150,166,301.01 | 2,655,387,632.49 | 2,639,961,489.21 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |