中路股份
(600818)
| 流通市值：55.82亿 | | | 总市值：75.41亿 |
| 流通股本：2.38亿 | | | 总股本：3.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,667,829.03 | 196,548,397.15 | 227,948,742.67 | 226,154,839.55 |
| 应收票据及应收账款 | 49,005,679.4 | 69,038,166.02 | 45,290,862.19 | 41,192,689.38 |
| 其中：应收票据 | 1,377,500 | 200,000 | - | 200,000 |
| 应收账款 | 47,628,179.4 | 68,838,166.02 | 45,290,862.19 | 40,992,689.38 |
| 预付款项 | 6,941,840.01 | 19,126,180.09 | 8,812,954.8 | 2,463,996.54 |
| 其他应收款合计 | 8,279,019.48 | 68,759,722.01 | 18,945,799.39 | 18,150,962.41 |
| 存货 | 48,558,125.65 | 45,711,167.69 | 50,304,021.1 | 55,359,514.55 |
| 其他流动资产 | 4,032,825 | 1,742,464.63 | 2,529,504.28 | 1,800,695.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 340,930,004.19 | 431,850,369.46 | 384,703,777.32 | 375,500,408.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,464,442.31 | 59,348,426.3 | 59,381,935.61 | 59,445,186.96 |
| 其他非流动金融资产 | 222,754,796.23 | 225,768,615 | 226,185,095.88 | 227,903,068 |
| 投资性房地产 | 947,510.57 | 957,310.58 | 967,110.59 | 976,910.6 |
| 固定资产 | 56,595,302.19 | 62,992,649.78 | 62,990,538.27 | 64,096,623.26 |
| 在建工程 | 5,136,082.49 | 4,037,119.14 | 4,396,053.22 | 2,868,234.78 |
| 使用权资产 | 26,128,815.4 | 5,485,453.43 | 8,282,653.36 | 1,894,200.94 |
| 无形资产 | 67,624,152.87 | 69,710,127.51 | 71,805,394.5 | 73,838,104.8 |
| 长期待摊费用 | 49,429,162.47 | 52,623,455.35 | 53,963,100.12 | 54,458,913.81 |
| 递延所得税资产 | 51,123,945.18 | 57,111,590.88 | 56,974,090.88 | 56,479,533.88 |
| 其他非流动资产 | 6,784,636.89 | 4,035,398.2 | 4,035,398.2 | 4,035,398.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 544,988,846.6 | 542,070,146.17 | 548,981,370.63 | 545,996,175.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 885,918,850.79 | 973,920,515.63 | 933,685,147.95 | 921,496,584.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,773,545.99 | 82,420,000.74 | 68,809,029.91 | 65,706,287.13 |
| 应付账款 | 54,773,545.99 | 82,420,000.74 | 68,809,029.91 | 65,706,287.13 |
| 预收款项 | 7,059,972.62 | 3,079,074.5 | 2,098,182.32 | 2,178,776.08 |
| 合同负债 | 50,813,510.33 | 61,471,698.83 | 56,075,253.42 | 60,698,578.7 |
| 应付职工薪酬 | 2,048,529.88 | 636,009.37 | 535,375.6 | 686,327.87 |
| 应交税费 | 3,458,343.25 | 6,192,555.69 | 5,816,978.64 | 7,366,711.25 |
| 其他应付款合计 | 64,231,886.2 | 62,917,036.17 | 44,264,071.84 | 44,721,834.23 |
| 应付股利 | 87,402 | - | 87,402 | - |
| 一年内到期的非流动负债 | 19,631,639.41 | 9,326,888.49 | 9,732,673.07 | 8,105,955.12 |
| 其他流动负债 | 5,445,083.67 | 6,054,507.53 | 3,608,732.9 | 5,656,299.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 207,462,511.35 | 232,097,771.32 | 190,940,297.7 | 195,120,770.04 |
| 非流动负债: | | | | |
| 长期借款 | 32,000,000 | 35,052,869.97 | 36,053,969.97 | 36,059,899.97 |
| 租赁负债 | 10,893,149.87 | 1,750,223.15 | 4,682,591.29 | 1,282,693.41 |
| 长期应付职工薪酬 | 24,580,000 | 25,960,000 | 26,040,000 | 26,370,000 |
| 预计负债 | 1,980,000 | 44,250,000 | 43,550,000 | 41,110,000 |
| 递延所得税负债 | 43,454,201.75 | 39,792,539.54 | 39,976,090.79 | 39,630,958.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,907,351.62 | 146,805,632.66 | 150,302,652.05 | 144,453,552.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 320,369,862.97 | 378,903,403.98 | 341,242,949.75 | 339,574,322.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,447,910 | 321,447,910 | 321,447,910 | 321,447,910 |
| 资本公积 | 44,894,324.45 | 18,071,167.86 | 44,894,324.45 | 44,894,324.45 |
| 盈余公积 | 40,789,237.06 | 39,202,174.73 | 39,202,174.73 | 39,202,174.73 |
| 未分配利润 | 201,985,883.33 | 188,921,047.76 | 187,276,660 | 181,322,506.8 |
| 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 | 609,117,354.84 | 567,642,300.35 | 592,821,069.18 | 586,866,915.98 |
| 少数股东权益 | -43,568,367.02 | 27,374,811.3 | -378,870.98 | -4,944,654.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 565,548,987.82 | 595,017,111.65 | 592,442,198.2 | 581,922,261.96 |
| 负债和股东权益合计 | 885,918,850.79 | 973,920,515.63 | 933,685,147.95 | 921,496,584.12 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |