ST中路
(600818)
| 流通市值：17.80亿 | | | 总市值：24.04亿 |
| 流通股本：2.38亿 | | | 总股本：3.21亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,315,353.2 | 94,938,169 | 107,311,720.44 | 89,990,661.4 |
| 交易性金融资产 | 14,022,753.83 | 23,225,810.36 | 16,099,987.88 | 14,100,987.88 |
| 应收票据及应收账款 | 146,231,593.92 | 157,370,271.58 | 126,329,221.73 | 136,379,129.92 |
| 其中：应收票据 | - | 95,000 | - | - |
| 应收账款 | 146,231,593.92 | 157,275,271.58 | 126,329,221.73 | 136,379,129.92 |
| 预付款项 | 14,276,791.15 | 23,361,066.78 | 20,112,183.27 | 11,998,823.14 |
| 其他应收款合计 | 15,218,336.18 | 13,230,893.11 | 18,631,479.49 | 15,747,600.67 |
| 存货 | 67,861,540.19 | 71,608,679.49 | 52,378,466.97 | 54,918,789.98 |
| 其他流动资产 | 6,337,945.3 | 10,709,099.91 | 6,572,792.35 | 6,730,500.11 |
| 流动资产合计 | 349,264,313.77 | 394,443,990.23 | 347,435,852.13 | 329,866,493.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 165,570,680.66 | 165,603,245.03 | 161,441,089.56 | 164,263,213.04 |
| 其他非流动金融资产 | 187,384,915.85 | 187,384,915.85 | 193,504,915.85 | 193,504,915.85 |
| 投资性房地产 | 839,710.46 | 849,510.47 | 859,310.48 | 869,110.49 |
| 固定资产 | 52,801,930.75 | 52,742,689.61 | 51,950,978.56 | 50,939,451.42 |
| 在建工程 | 13,505,750.95 | 12,021,697.01 | 10,672,222.93 | 10,672,222.93 |
| 使用权资产 | 26,345,670.66 | 26,921,045.26 | 30,365,979.2 | 32,547,116.23 |
| 无形资产 | 48,957,351.57 | 48,888,182.44 | 49,307,591.48 | 50,849,249.52 |
| 开发支出 | - | - | 1,285,114.07 | - |
| 长期待摊费用 | 37,412,664.61 | 38,914,088.07 | 43,379,507.39 | 44,807,212.16 |
| 递延所得税资产 | 83,107,843.9 | 85,017,801.45 | 77,257,652.53 | 76,518,507.24 |
| 其他非流动资产 | 4,035,398.2 | 4,035,398.2 | 4,035,398.2 | 7,886,519.6 |
| 非流动资产合计 | 619,961,917.61 | 622,378,573.39 | 624,059,760.25 | 632,857,518.48 |
| 资产总计 | 969,226,231.38 | 1,016,822,563.62 | 971,495,612.38 | 962,724,011.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 109,870,967.22 | 157,243,569.1 | 122,794,388.12 | 101,947,871.09 |
| 应付账款 | 109,870,967.22 | 157,243,569.1 | 122,794,388.12 | 101,947,871.09 |
| 预收款项 | 5,245,639.14 | 4,095,627.43 | 26,740,722.75 | 4,768,983.86 |
| 合同负债 | 73,550,207.47 | 63,635,120.77 | 36,327,845.2 | 57,827,420.01 |
| 应付职工薪酬 | 1,386,613.35 | 1,275,709.24 | 1,202,747.05 | 727,495.44 |
| 应交税费 | 4,497,949.52 | 4,351,851.79 | 4,155,497.78 | 9,161,021.92 |
| 其他应付款合计 | 39,414,679.82 | 37,944,215.7 | 51,855,341.74 | 39,319,342.78 |
| 应付股利 | 87,402 | 87,402 | - | 87,402 |
| 一年内到期的非流动负债 | 14,888,711.79 | 14,118,727.62 | 12,129,815.89 | 16,896,852.67 |
| 其他流动负债 | 7,957,238.91 | 5,147,896.01 | 433,504.51 | 5,098,409.06 |
| 流动负债合计 | 256,812,007.22 | 287,812,717.66 | 255,639,863.04 | 235,747,396.83 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 22,000,000 | 22,000,000 | 24,000,000 |
| 租赁负债 | 11,200,462.03 | 15,306,304.44 | 18,820,490.87 | 15,451,625 |
| 长期应付款 | 49,129,315.07 | 48,524,383.57 | 32,926,027.4 | 47,334,246.58 |
| 长期应付职工薪酬 | 14,705,809 | 15,940,939 | 16,673,369 | 17,400,000 |
| 预计负债 | 2,900,000 | 7,785,875.67 | 260,000 | 3,480,071 |
| 递延收益 | 151,100,703.83 | 150,884,145 | 154,299,591.95 | 127,291,696 |
| 递延所得税负债 | 28,769,623.92 | 29,002,741.49 | 29,873,807.64 | 30,242,706.83 |
| 非流动负债合计 | 277,805,913.85 | 289,444,389.17 | 274,853,286.86 | 265,200,345.41 |
| 负债合计 | 534,617,921.07 | 577,257,106.83 | 530,493,149.9 | 500,947,742.24 |
| 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 | 39,375,658.94 | 39,375,658.94 | 39,375,658.94 | 39,375,658.94 |
| 其他综合收益 | -8,158,575.31 | -7,093,368.98 | -5,552,911.53 | -4,011,374.46 |
| 专项储备 | 267,016.19 | 178,397.46 | - | - |
| 盈余公积 | 49,287,549.75 | 49,287,549.75 | 49,287,549.75 | 49,287,549.75 |
| 未分配利润 | 95,425,919.7 | 98,091,656.86 | 94,939,452.56 | 113,130,999.53 |
| 归属于母公司股东权益合计 | 497,645,479.27 | 501,287,804.03 | 499,497,659.72 | 519,230,743.76 |
| 少数股东权益 | -63,037,168.96 | -61,722,347.24 | -58,495,197.24 | -57,454,474.42 |
| 股东权益合计 | 434,608,310.31 | 439,565,456.79 | 441,002,462.48 | 461,776,269.34 |
| 负债和股东权益合计 | 969,226,231.38 | 1,016,822,563.62 | 971,495,612.38 | 962,724,011.58 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |