ST路通
(300555)
| 流通市值：25.29亿 | | | 总市值：25.54亿 |
| 流通股本：1.98亿 | | | 总股本：2.00亿 |
| 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 | 40,498,619.19 | 65,347,722.28 | 78,449,091.15 | 49,565,665.08 |
| 交易性金融资产 | 26,381,961.94 | 1,326,768.15 | 1,319,987.78 | 29,113,955.9 |
| 应收票据及应收账款 | 197,148,961.23 | 218,449,143.5 | 223,838,863.12 | 219,615,496.47 |
| 其中：应收票据 | 4,059,252.61 | 11,415,641.63 | 13,076,192.19 | 4,522,288.45 |
| 应收账款 | 193,089,708.62 | 207,033,501.87 | 210,762,670.93 | 215,093,208.02 |
| 应收款项融资 | 2,251,508.09 | 2,795,962.24 | 3,030,136.21 | 4,751,400.51 |
| 预付款项 | 9,765,582.78 | 901,365.04 | 1,046,465.94 | 1,017,485.96 |
| 其他应收款合计 | 10,285,249.38 | 10,285,796.26 | 10,939,407.35 | 23,255,180.25 |
| 存货 | 35,009,189.94 | 22,111,505.01 | 22,127,462.53 | 40,738,595.51 |
| 合同资产 | 9,674,958.23 | 9,342,221.52 | 9,608,200.06 | 11,919,131.29 |
| 一年内到期的非流动资产 | 8,039,542.51 | 7,955,114.18 | 9,014,418.87 | 11,473,049.61 |
| 其他流动资产 | 1,280,146.79 | 144,180.22 | 133,007.57 | 1,798,891.68 |
| 流动资产合计 | 340,335,720.08 | 338,659,778.4 | 359,507,040.58 | 393,248,852.26 |
| 非流动资产: | | | | |
| 长期应收款 | 3,188,555.1 | 3,160,486.85 | 4,784,079.01 | 9,367,519.45 |
| 其他权益工具投资 | 3,670,000 | 3,670,000 | 3,670,000 | 3,670,000 |
| 固定资产 | 72,939,418.4 | 73,896,057.46 | 75,626,806.99 | 77,412,587.84 |
| 使用权资产 | - | - | 0 | 2,174,700.42 |
| 无形资产 | 13,406,389.39 | 13,497,177.58 | 13,587,965.77 | 13,678,753.96 |
| 商誉 | 4,978,650.13 | 4,978,650.13 | 4,978,650.13 | 4,978,650.13 |
| 长期待摊费用 | 724,609.73 | 799,569.38 | 874,529.03 | 1,149,772.75 |
| 递延所得税资产 | 43,944,198.97 | 43,708,279.71 | 43,517,667.72 | 44,535,022.1 |
| 其他非流动资产 | 3,205,880.88 | 3,526,098.53 | 3,560,588.53 | 2,993,401.58 |
| 非流动资产合计 | 146,057,702.6 | 147,236,319.64 | 150,600,287.18 | 159,960,408.23 |
| 资产总计 | 486,393,422.68 | 485,896,098.04 | 510,107,327.76 | 553,209,260.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,535,565.62 | 48,434,861.4 | 56,140,777.76 | 49,223,622.74 |
| 其中：应付票据 | 5,010,935.2 | 1,685,838 | 1,482,096 | 1,555,185 |
| 应付账款 | 59,524,630.42 | 46,749,023.4 | 54,658,681.76 | 47,668,437.74 |
| 合同负债 | 7,194,932.37 | 7,508,923.55 | 6,652,182.41 | 10,179,452.04 |
| 应付职工薪酬 | 5,485,644.56 | 2,557,923.56 | 9,745,249.35 | 8,674,607.91 |
| 应交税费 | 609,314.41 | 1,731,462.1 | 3,252,270.51 | 532,218.88 |
| 其他应付款合计 | 585,669.56 | 363,841.4 | 1,214,416.33 | 2,872,158.57 |
| 一年内到期的非流动负债 | 242,051.03 | 273,320.91 | 309,069.47 | 1,487,981.57 |
| 其他流动负债 | 2,803,377.98 | 4,653,508.99 | 5,004,601.04 | 1,398,089.17 |
| 流动负债合计 | 81,456,555.53 | 65,523,841.91 | 82,318,566.87 | 74,368,130.88 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 486,201.89 |
| 预计负债 | 289,067.69 | 878,306.89 | 861,059.9 | - |
| 递延收益 | 188,075.25 | 250,767 | 313,467.27 | 377,018.07 |
| 递延所得税负债 | 23,078.29 | 18,112.68 | 19,456.28 | 67,969.41 |
| 非流动负债合计 | 500,221.23 | 1,147,186.57 | 1,193,983.45 | 931,189.37 |
| 负债合计 | 81,956,776.76 | 66,671,028.48 | 83,512,550.32 | 75,299,320.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 169,549,289.39 | 169,549,289.39 | 169,549,289.39 | 169,549,289.39 |
| 盈余公积 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 |
| 未分配利润 | -5,147,514.73 | 9,223,342.24 | 16,381,717.09 | 72,270,711.49 |
| 归属于母公司股东权益合计 | 397,626,603.93 | 411,997,460.9 | 419,155,835.75 | 475,044,830.15 |
| 少数股东权益 | 6,810,041.99 | 7,227,608.66 | 7,438,941.69 | 2,865,110.09 |
| 股东权益合计 | 404,436,645.92 | 419,225,069.56 | 426,594,777.44 | 477,909,940.24 |
| 负债和股东权益合计 | 486,393,422.68 | 485,896,098.04 | 510,107,327.76 | 553,209,260.49 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |