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中路B股

(900915)

  

流通市值:4141.10万  总市值:1.59亿
流通股本:8349.00万   总股本:3.21亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金162,810,420.17188,667,829.03196,548,397.15227,948,742.67
应收票据及应收账款78,125,632.1549,005,679.469,038,166.0245,290,862.19
其中:应收票据-1,377,500200,000-
应收账款78,125,632.1547,628,179.468,838,166.0245,290,862.19
预付款项9,599,010.36,941,840.0119,126,180.098,812,954.8
其他应收款合计11,606,990.098,279,019.4868,759,722.0118,945,799.39
存货48,959,177.848,558,125.6545,711,167.6950,304,021.1
其他流动资产4,034,896.714,032,8251,742,464.632,529,504.28
流动资产平衡项目0000
流动资产合计350,581,850.43340,930,004.19431,850,369.46384,703,777.32
非流动资产:
长期股权投资58,250,518.3458,464,442.3159,348,426.359,381,935.61
其他非流动金融资产222,754,796.23222,754,796.23225,768,615226,185,095.88
投资性房地产937,710.56947,510.57957,310.58967,110.59
固定资产55,867,782.8156,595,302.1962,992,649.7862,990,538.27
在建工程5,927,951.245,136,082.494,037,119.144,396,053.22
使用权资产21,624,856.2326,128,815.45,485,453.438,282,653.36
无形资产65,515,554.7567,624,152.8769,710,127.5171,805,394.5
长期待摊费用47,911,847.4249,429,162.4752,623,455.3553,963,100.12
递延所得税资产50,609,645.5551,123,945.1857,111,590.8856,974,090.88
其他非流动资产4,930,933.486,784,636.894,035,398.24,035,398.2
非流动资产平衡项目0000
非流动资产合计534,331,596.61544,988,846.6542,070,146.17548,981,370.63
资产平衡项目0000
资产总计884,913,447.04885,918,850.79973,920,515.63933,685,147.95
流动负债:
应付票据及应付账款95,803,526.3654,773,545.9982,420,000.7468,809,029.91
应付账款95,803,526.3654,773,545.9982,420,000.7468,809,029.91
预收款项5,605,889.527,059,972.623,079,074.52,098,182.32
合同负债43,760,803.3150,813,510.3361,471,698.8356,075,253.42
应付职工薪酬1,539,740.582,048,529.88636,009.37535,375.6
应交税费3,166,678.413,458,343.256,192,555.695,816,978.64
其他应付款合计47,405,055.5264,231,886.262,917,036.1744,264,071.84
应付股利-87,402-87,402
一年内到期的非流动负债18,624,147.3819,631,639.419,326,888.499,732,673.07
其他流动负债2,190,620.695,445,083.676,054,507.533,608,732.9
流动负债平衡项目0000
流动负债合计218,096,461.77207,462,511.35232,097,771.32190,940,297.7
非流动负债:
长期借款30,000,00032,000,00035,052,869.9736,053,969.97
租赁负债10,018,397.3610,893,149.871,750,223.154,682,591.29
长期应付职工薪酬23,410,00024,580,00025,960,00026,040,000
预计负债3,130,0001,980,00044,250,00043,550,000
递延所得税负债42,976,146.3843,454,201.7539,792,539.5439,976,090.79
非流动负债平衡项目0000
非流动负债合计109,534,543.74112,907,351.62146,805,632.66150,302,652.05
负债平衡项目0000
负债合计327,631,005.51320,369,862.97378,903,403.98341,242,949.75
所有者权益(或股东权益):
实收资本(或股本)321,447,910321,447,910321,447,910321,447,910
资本公积44,894,324.4544,894,324.4518,071,167.8644,894,324.45
盈余公积40,789,237.0640,789,237.0639,202,174.7339,202,174.73
未分配利润196,317,001.1201,985,883.33188,921,047.76187,276,660
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计603,448,472.61609,117,354.84567,642,300.35592,821,069.18
少数股东权益-46,166,031.08-43,568,367.0227,374,811.3-378,870.98
股东权益平衡项目0000
股东权益合计557,282,441.53565,548,987.82595,017,111.65592,442,198.2
负债和股东权益合计884,913,447.04885,918,850.79973,920,515.63933,685,147.95
公告日期2024-04-272024-04-182023-10-282023-08-18
审计意见(境内)标准无保留意见
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