探路者
(300005)
| 流通市值：72.26亿 | | | 总市值：72.29亿 |
| 流通股本：8.83亿 | | | 总股本：8.84亿 |
| 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 | 631,203,666.13 | 438,262,181.45 | 780,934,718.07 | 763,749,593.63 |
| 应收票据及应收账款 | 354,404,383.62 | 235,685,547.57 | 290,309,067.67 | 247,225,916.85 |
| 其中：应收票据 | 300,000 | 300,000 | 1,521,960 | 333,500 |
| 应收账款 | 354,104,383.62 | 235,385,547.57 | 288,787,107.67 | 246,892,416.85 |
| 预付款项 | 24,641,043.43 | 15,515,365.51 | 22,949,262.56 | 12,863,824.34 |
| 其他应收款合计 | 21,811,168.62 | 25,732,772.19 | 32,111,085.59 | 25,881,818 |
| 存货 | 500,263,340.84 | 340,980,225.88 | 393,080,181.63 | 333,074,022 |
| 一年内到期的非流动资产 | 5,668,918.98 | 6,369,706.32 | 7,424,420.26 | 7,424,420.26 |
| 其他流动资产 | 25,736,255.94 | 15,563,533.68 | 26,578,666.77 | 19,888,383.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,842,173,116.21 | 1,725,982,828.9 | 1,912,142,823.15 | 1,855,164,675.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,974,356.07 | 42,968,728.45 | 43,390,245.43 | 43,966,834.45 |
| 其他权益工具投资 | 86,583,878.33 | 86,518,878.33 | 56,638,878.33 | 56,718,878.33 |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 220,463,401.95 | 223,797,750.14 | 226,415,476.57 | 230,641,948.86 |
| 在建工程 | 67,660,928.8 | - | - | - |
| 使用权资产 | 22,941,498.88 | 29,205,557.18 | 35,689,382.15 | 42,425,740.01 |
| 无形资产 | 47,044,980.15 | 40,930,005.58 | 43,451,942.31 | 48,273,237.84 |
| 开发支出 | 5,405,297.74 | 5,217,150.91 | 6,914,712.88 | 6,807,233 |
| 商誉 | 229,555,706.5 | 229,555,706.5 | 229,555,706.5 | 229,555,706.5 |
| 长期待摊费用 | 17,745,760.93 | 19,338,683.15 | 21,852,311.95 | 24,375,691.11 |
| 递延所得税资产 | 45,103,608.67 | 47,031,960.27 | 47,924,158.17 | 52,065,047.11 |
| 其他非流动资产 | 919,835.29 | 76,987,391.69 | 37,170,489.06 | 37,224,800.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 855,399,253.31 | 810,551,812.2 | 758,003,303.35 | 781,055,117.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,697,572,369.52 | 2,536,534,641.1 | 2,670,146,126.5 | 2,636,219,792.91 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 5,000,000 | 5,170,000 | 206,000 |
| 应付票据及应付账款 | 317,048,940.1 | 194,581,380.94 | 266,449,105.6 | 255,435,706.75 |
| 其中：应付票据 | 24,970,000 | 33,900,000 | 23,700,000 | 9,900,000 |
| 应付账款 | 292,078,940.1 | 160,681,380.94 | 242,749,105.6 | 245,535,706.75 |
| 合同负债 | 49,040,209.58 | 26,605,727.47 | 42,073,066.78 | 41,429,238.96 |
| 应付职工薪酬 | 6,941,233.68 | 6,731,357.58 | 8,099,638.89 | 39,010,632.2 |
| 应交税费 | 18,687,351.19 | 11,901,250.65 | 13,953,666.2 | 17,481,511.03 |
| 其他应付款合计 | 100,665,222.15 | 90,236,942.35 | 115,512,462.81 | 113,484,701.27 |
| 一年内到期的非流动负债 | 10,309,363.45 | 14,311,900 | 16,947,543.62 | 24,850,946.3 |
| 其他流动负债 | 6,618,358.46 | 3,847,672.93 | 5,552,378.72 | 7,150,523.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 519,310,678.61 | 353,216,231.92 | 473,757,862.62 | 499,049,259.59 |
| 非流动负债: | | | | |
| 长期借款 | 149,900,000 | 150,000,000 | 150,000,000 | - |
| 租赁负债 | 3,755,309.24 | 7,586,191.47 | 8,730,546.08 | 8,098,351.31 |
| 预计负债 | - | - | 11,981,930.5 | 11,791,915.21 |
| 递延收益 | 8,952,584.26 | 9,673,100.06 | 10,181,942.42 | 9,575,459.81 |
| 递延所得税负债 | 744,535.87 | 744,535.87 | 877,661.88 | 877,661.88 |
| 其他非流动负债 | 1,571,200 | 1,571,200 | 1,571,200 | 1,571,200 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,923,629.37 | 169,575,027.4 | 183,343,280.88 | 31,914,588.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 684,234,307.98 | 522,791,259.32 | 657,101,143.5 | 530,963,847.8 |
| 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 | -57,887,412 | -57,887,412 | -57,887,412 | -57,887,412 |
| 资本公积 | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 |
| 减:库存股 | 200,071,539.33 | 200,071,539.33 | 200,071,539.33 | 50,027,119.78 |
| 其他综合收益 | -33,240,319.41 | -41,464,724.44 | -35,427,285.1 | -26,741,659.52 |
| 盈余公积 | 188,939,492.37 | 188,939,492.37 | 188,939,492.37 | 188,939,492.37 |
| 未分配利润 | 389,949,909.44 | 393,984,282.83 | 379,659,866.04 | 308,482,195.72 |
| 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 | 2,031,027,796.58 | 2,026,837,764.94 | 2,018,550,787.49 | 2,106,103,162.3 |
| 少数股东权益 | -17,689,735.04 | -13,094,383.16 | -5,505,804.49 | -847,217.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,013,338,061.54 | 2,013,743,381.78 | 2,013,044,983 | 2,105,255,945.11 |
| 负债和股东权益合计 | 2,697,572,369.52 | 2,536,534,641.1 | 2,670,146,126.5 | 2,636,219,792.91 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |