北路智控
(301195)
| 流通市值：17.33亿 | | | 总市值：46.43亿 |
| 流通股本：4909.54万 | | | 总股本：1.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,001,667.75 | 1,020,944,140.74 | 191,517,664.44 | 177,995,281.68 |
| 应收票据及应收账款 | 408,369,175.23 | 418,418,085.6 | 432,690,368.86 | 419,197,802.63 |
| 其中：应收票据 | 88,577,388.33 | 73,560,731.09 | 111,765,984.38 | 131,127,413.02 |
| 应收账款 | 319,791,786.9 | 344,857,354.51 | 320,924,384.48 | 288,070,389.61 |
| 应收款项融资 | 57,445,458.91 | 62,903,489.08 | 58,287,592.89 | 55,312,926.2 |
| 预付款项 | 9,579,522.43 | 13,787,009.32 | 15,230,279.82 | 14,559,132.65 |
| 其他应收款合计 | 10,534,101.93 | 10,021,571.13 | 13,365,433.82 | 9,078,211.7 |
| 其中:应收利息 | - | - | - | 38,555.41 |
| 存货 | 292,868,284.86 | 272,913,802.67 | 255,555,602.36 | 276,246,998.54 |
| 合同资产 | 46,153,829.56 | 47,305,907.5 | 45,274,416.27 | 37,835,763.87 |
| 一年内到期的非流动资产 | 42,083,137.56 | 31,116,575.34 | - | - |
| 其他流动资产 | 121,068,755.09 | 158,086,590.05 | 251,806,916.99 | 688,245,419.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,045,681,997.97 | 2,040,497,171.43 | 2,069,727,094.1 | 2,138,386,835.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 |
| 固定资产 | 192,294,760.57 | 183,504,161.63 | 130,832,217.63 | 34,106,977.8 |
| 在建工程 | 28,359,724.19 | 32,823,631.18 | 49,252,900.74 | 14,174,780.95 |
| 使用权资产 | 4,172,770.27 | 4,338,521.24 | 3,991,276.51 | 3,369,847.6 |
| 无形资产 | 17,572,660.73 | 17,652,009.72 | 16,822,065.01 | 15,483,622.84 |
| 长期待摊费用 | 8,147,392.26 | 7,246,658.24 | 6,529,044.85 | 1,325,982.1 |
| 递延所得税资产 | 24,044,326.64 | 21,465,242.71 | 19,757,681.96 | 18,323,698.78 |
| 其他非流动资产 | 284,815,103.27 | 282,130,433.27 | 223,854,809.22 | 221,068,156.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 591,906,737.93 | 581,660,657.99 | 483,539,995.92 | 340,353,067.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,637,588,735.9 | 2,622,157,829.42 | 2,553,267,090.02 | 2,478,739,902.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 111,504,925.21 | 105,001,777 | 96,203,150.07 | 85,471,365.12 |
| 其中：应付票据 | - | - | - | 411,950 |
| 应付账款 | 111,504,925.21 | 105,001,777 | 96,203,150.07 | 85,059,415.12 |
| 合同负债 | 120,803,993.8 | 105,950,034.82 | 98,782,648.33 | 120,062,600.46 |
| 应付职工薪酬 | 17,102,122.76 | 36,253,960.91 | 26,253,354.41 | 19,812,269.24 |
| 应交税费 | 8,987,182.62 | 25,969,511.4 | 17,559,350.91 | 11,766,465.44 |
| 其他应付款合计 | 11,075,417.69 | 8,084,372.69 | 7,542,100.39 | 3,660,505.57 |
| 一年内到期的非流动负债 | 296,788.37 | 307,355.74 | - | - |
| 其他流动负债 | 62,795,547.69 | 53,689,274.33 | 74,268,418.15 | 75,381,872.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 332,565,978.14 | 335,256,286.89 | 320,609,022.26 | 316,155,078.33 |
| 非流动负债: | | | | |
| 租赁负债 | 1,105,288.9 | 1,302,547.88 | 1,655,145.16 | 818,182.12 |
| 递延所得税负债 | 1,895,361.11 | 1,988,825.1 | 2,011,774.29 | 3,362,645.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,000,650.01 | 3,291,372.98 | 3,666,919.45 | 4,180,827.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 335,566,628.15 | 338,547,659.87 | 324,275,941.71 | 320,335,906.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,521,740 | 131,521,740 | 131,521,740 | 131,521,740 |
| 资本公积 | 1,541,223,749.55 | 1,534,180,880.55 | 1,527,254,514.19 | 1,520,243,570.28 |
| 减:库存股 | 38,951,476.45 | 13,737,693.2 | - | - |
| 盈余公积 | 56,895,316.1 | 56,895,316.1 | 35,409,842.52 | 35,409,842.52 |
| 未分配利润 | 611,332,778.55 | 574,749,926.1 | 534,805,051.6 | 471,228,843.83 |
| 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 | 2,302,022,107.75 | 2,283,610,169.55 | 2,228,991,148.31 | 2,158,403,996.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,302,022,107.75 | 2,283,610,169.55 | 2,228,991,148.31 | 2,158,403,996.63 |
| 负债和股东权益合计 | 2,637,588,735.9 | 2,622,157,829.42 | 2,553,267,090.02 | 2,478,739,902.87 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-19 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |