ST路通
(300555)
| 流通市值：20.63亿 | | | 总市值：20.84亿 |
| 流通股本：1.98亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,570,057.52 | 91,451,630.54 | 80,028,676.54 | 19,788,436.5 |
| 交易性金融资产 | 33,388,876.48 | 8,833,525.07 | 1,124,209.2 | 13,527,237.92 |
| 应收票据及应收账款 | 221,316,510.16 | 236,924,231.48 | 247,303,693.95 | 263,019,544.84 |
| 其中：应收票据 | 2,717,686.87 | 5,749,224.25 | 6,477,431.79 | 7,475,384.8 |
| 应收账款 | 218,598,823.29 | 231,175,007.23 | 240,826,262.16 | 255,544,160.04 |
| 应收款项融资 | 2,977,332.01 | 2,325,403.97 | 8,194,973.84 | 6,526,428.6 |
| 预付款项 | 772,614.44 | 362,813.9 | 4,903,038.53 | 874,952.55 |
| 其他应收款合计 | 22,605,870.74 | 22,394,180.49 | 37,570,063.31 | 68,061,620.34 |
| 存货 | 38,670,796.2 | 38,157,322.23 | 34,413,613.29 | 82,432,290.72 |
| 合同资产 | 11,959,149.15 | 12,083,823.73 | 12,222,453.73 | - |
| 一年内到期的非流动资产 | 11,144,445.32 | 11,023,468.83 | 9,732,030.68 | 13,410,992.01 |
| 其他流动资产 | 1,713,143.86 | 1,883,482.05 | 3,044,669.09 | 6,944,504.95 |
| 流动资产合计 | 398,118,795.88 | 425,439,882.29 | 438,537,422.16 | 474,586,008.43 |
| 非流动资产: | | | | |
| 长期应收款 | 11,228,097.62 | 11,115,601.02 | 7,529,247.67 | 14,626,505.88 |
| 长期股权投资 | 1,550,899.65 | 1,943,347.51 | - | - |
| 其他权益工具投资 | 6,150,000 | 6,150,000 | 6,150,000 | 6,150,000 |
| 固定资产 | 79,016,720.31 | 80,807,805.19 | 82,587,178.81 | 83,868,955.71 |
| 使用权资产 | 987,065.41 | 1,117,934.14 | 267,531.37 | 392,170.06 |
| 无形资产 | 13,769,542.15 | 13,860,330.34 | 13,951,118.53 | 14,041,906.72 |
| 商誉 | 4,978,650.13 | 4,978,650.13 | 4,978,650.13 | 4,978,650.13 |
| 长期待摊费用 | 1,024,448.33 | 1,099,407.98 | 1,190,081.58 | 1,288,612.08 |
| 递延所得税资产 | 41,184,275.5 | 40,139,762 | 40,124,639.61 | 35,187,345.68 |
| 其他非流动资产 | 2,993,401.58 | 2,993,401.58 | 2,993,401.58 | - |
| 非流动资产合计 | 162,883,100.68 | 164,206,239.89 | 159,771,849.28 | 160,534,146.26 |
| 资产总计 | 561,001,896.56 | 589,646,122.18 | 598,309,271.44 | 635,120,154.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,742,065.1 | 48,855,826.04 | 57,330,643.05 | 49,181,871.58 |
| 其中：应付票据 | 370,215 | 545,217 | 2,354,774.89 | 2,264,872.89 |
| 应付账款 | 47,371,850.1 | 48,310,609.04 | 54,975,868.16 | 46,916,998.69 |
| 合同负债 | 7,296,271.14 | 6,129,346.86 | 4,186,947.93 | 35,624,782.99 |
| 应付职工薪酬 | 5,700,682 | 2,623,373 | 9,806,186.04 | 7,211,823.02 |
| 应交税费 | 761,799.93 | 1,037,375.48 | 4,112,308.97 | 515,816.89 |
| 其他应付款合计 | 762,903.46 | 706,640.02 | 1,811,088.54 | 858,552.5 |
| 一年内到期的非流动负债 | 410,974.13 | 404,949.06 | 255,576.26 | 338,175.05 |
| 其他流动负债 | 1,441,015.17 | 4,561,009.6 | 1,273,000 | 2,490,000 |
| 流动负债合计 | 64,115,710.93 | 64,318,520.06 | 78,775,750.79 | 96,221,022.03 |
| 非流动负债: | | | | |
| 租赁负债 | 567,626.67 | 648,334.68 | 0 | - |
| 递延收益 | 440,568.87 | 504,119.67 | 567,670.47 | 631,221.27 |
| 递延所得税负债 | 46,634.72 | 37,430.33 | 33,070.47 | 47,887.52 |
| 非流动负债合计 | 1,054,830.26 | 1,189,884.68 | 600,740.94 | 679,108.79 |
| 负债合计 | 65,170,541.19 | 65,508,404.74 | 79,376,491.73 | 96,900,130.82 |
| 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 | 86,854,199.25 | 104,708,615.63 | 108,721,001.04 | 130,097,985.57 |
| 归属于母公司股东权益合计 | 489,628,317.91 | 507,482,734.29 | 511,495,119.7 | 532,872,104.23 |
| 少数股东权益 | 6,203,037.46 | 16,654,983.15 | 7,437,660.01 | 5,347,919.64 |
| 股东权益合计 | 495,831,355.37 | 524,137,717.44 | 518,932,779.71 | 538,220,023.87 |
| 负债和股东权益合计 | 561,001,896.56 | 589,646,122.18 | 598,309,271.44 | 635,120,154.69 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |