蜀道装备
(300540)
| 流通市值：46.62亿 | | | 总市值：51.32亿 |
| 流通股本：2.07亿 | | | 总股本：2.28亿 |
| 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 | 355,338,325.4 | 408,869,024.08 | 406,034,760.63 | 273,156,066.41 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 304,675,211.81 | 255,197,825.33 | 281,241,063.18 | 206,051,053.31 |
| 其中：应收票据 | 12,995,782.91 | 22,248,673.52 | 30,495,191.93 | 22,894,656.18 |
| 应收账款 | 291,679,428.9 | 232,949,151.81 | 250,745,871.25 | 183,156,397.13 |
| 应收款项融资 | 786,809.26 | 10,992,749.19 | 38,915,473.85 | 0 |
| 预付款项 | 186,018,673.08 | 114,335,332.78 | 79,288,918.43 | 143,241,244.33 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 33,436,581.16 | 33,008,643.87 | 32,905,140.34 | 41,499,402.58 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 318,737,868.68 | 300,058,680.52 | 294,992,788.14 | 312,710,579.96 |
| 合同资产 | 189,478,469.93 | 224,332,269.83 | 217,780,139.97 | 379,067,111.73 |
| 一年内到期的非流动资产 | 134,329,823.04 | 90,084,053.45 | 55,819,718.95 | 312,676.41 |
| 其他流动资产 | 16,752,201.09 | 10,781,693.99 | 7,423,454.38 | 116,124,599.3 |
| 流动资产合计 | 1,539,553,963.45 | 1,447,660,273.04 | 1,414,401,457.87 | 1,472,162,734.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 258,140,425.05 | 293,614,723.47 | 308,624,277.1 | 286,309,764.25 |
| 长期股权投资 | 107,928,075.7 | 105,189,963.88 | 105,189,963.88 | 106,315,740.28 |
| 其他权益工具投资 | 30,891,000.74 | 31,872,000.74 | 31,872,000.74 | 34,280,525 |
| 其他非流动金融资产 | 903,600 | 5,903,600 | 903,600 | 887,900 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 169,879,729.4 | 169,686,096.14 | 172,466,317.13 | 171,980,260.11 |
| 在建工程 | 1,039,198.72 | 2,079,387.74 | 2,079,387.74 | 0 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 5,058,288.33 | 1,498,345.57 | 2,178,415.81 | 2,858,486.05 |
| 无形资产 | 13,961,831.78 | 14,265,965.48 | 14,710,340.79 | 14,965,498.12 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 1,011,430.86 | 1,071,332.1 | 1,239,353.39 | 1,118,387.14 |
| 递延所得税资产 | 63,699,184.99 | 63,054,143.61 | 63,207,920.06 | 62,911,966.53 |
| 其他非流动资产 | 0 | - | 0 | 0 |
| 非流动资产合计 | 652,512,765.57 | 688,235,558.73 | 702,471,576.64 | 681,628,527.48 |
| 资产总计 | 2,192,066,729.02 | 2,135,895,831.77 | 2,116,873,034.51 | 2,153,791,261.51 |
| 流动负债: | | | | |
| 短期借款 | 39,750,000 | 26,750,000 | 51,935,035.44 | 45,993,995 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 358,026,240.64 | 299,598,662.69 | 376,944,251.17 | 405,846,231.17 |
| 其中：应付票据 | 114,531,194.26 | 74,444,986.78 | 109,762,167.82 | 124,964,706.62 |
| 应付账款 | 243,495,046.38 | 225,153,675.91 | 267,182,083.35 | 280,881,524.55 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 419,442,354.82 | 432,483,045.21 | 297,349,677.98 | 340,267,022.98 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 19,578,273.62 | 19,620,461.6 | 23,082,309.06 | 22,029,793.4 |
| 应交税费 | 5,467,038.97 | 4,665,438.98 | 22,709,887.45 | 10,179,865.11 |
| 其他应付款合计 | 27,741,519.78 | 41,215,942.53 | 40,266,794.54 | 39,630,743.48 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 5,478,603.1 | 5,478,603.1 | 5,478,603.1 | 5,478,603.1 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 31,291,228.18 | 28,553,929.78 | 29,030,150.59 | 9,029,402.67 |
| 其他流动负债 | 8,127,177.88 | 18,051,530.51 | 22,925,508.18 | 40,344,773.89 |
| 流动负债合计 | 909,423,833.89 | 870,939,011.3 | 864,243,614.41 | 913,321,827.7 |
| 非流动负债: | | | | |
| 长期借款 | 76,250,000 | 66,800,000 | 66,800,000 | 82,400,000 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 1,839,005.6 | 1,125,577.24 | 1,095,476.47 | 3,612,837.21 |
| 长期应付款 | 21,208,726.9 | 24,332,670.71 | 24,083,626.8 | 21,961,493.87 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 0 | - | 0 | 0 |
| 递延所得税负债 | 3,696,996.84 | 3,402,772.31 | 3,725,908.41 | 4,052,620.58 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债其他项目 | 0 | - | 0 | - |
| 非流动负债合计 | 102,994,729.34 | 95,661,020.26 | 95,705,011.68 | 112,026,951.66 |
| 负债合计 | 1,012,418,563.23 | 966,600,031.56 | 959,948,626.09 | 1,025,348,779.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,591,830 | 229,559,110 | 229,559,110 | 229,559,110 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 742,385,209.22 | 753,716,742.02 | 753,716,742.02 | 764,697,543.05 |
| 减:库存股 | 17,967,824 | 31,443,692 | 31,443,692 | 31,443,692 |
| 其他综合收益 | 8,346,405.63 | 8,346,405.63 | 8,346,405.63 | 10,096,151.25 |
| 专项储备 | 13,201,143.42 | 13,151,024.93 | 12,922,605.66 | 12,444,113.55 |
| 盈余公积 | 39,246,651.06 | 39,246,651.06 | 39,246,651.06 | 33,038,289.73 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 142,506,903.51 | 132,222,747.04 | 119,935,357.87 | 85,493,740.09 |
| 归属于母公司股东权益合计 | 1,155,310,318.84 | 1,144,798,988.68 | 1,132,283,180.24 | 1,103,885,255.67 |
| 少数股东权益 | 24,337,846.95 | 24,496,811.53 | 24,641,228.18 | 24,557,226.48 |
| 股东权益合计 | 1,179,648,165.79 | 1,169,295,800.21 | 1,156,924,408.42 | 1,128,442,482.15 |
| 负债和股东权益合计 | 2,192,066,729.02 | 2,135,895,831.77 | 2,116,873,034.51 | 2,153,791,261.51 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |