中路B股
(900915)
| 流通市值：3698.61万 | | | 总市值：1.42亿 |
| 流通股本：8349.00万 | | | 总股本：3.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,888,032.13 | 127,786,736.22 | 250,405,215.54 | 229,608,534.93 |
| 交易性金融资产 | 2,565,207.25 | 4,258,390.74 | 1,816,084.66 | 10,042,465.77 |
| 应收票据及应收账款 | 132,566,127.7 | 136,548,862.12 | 140,008,668.06 | 90,044,612.25 |
| 其中：应收票据 | 285,000 | 13,052,709.3 | 1,121,000 | 1,178,000 |
| 应收账款 | 132,281,127.7 | 123,496,152.82 | 138,887,668.06 | 88,866,612.25 |
| 预付款项 | 9,981,083.74 | 5,913,108.04 | 12,558,806.68 | 3,972,870.63 |
| 其他应收款合计 | 19,959,672.52 | 10,220,199.62 | 18,595,653.42 | 9,768,738.11 |
| 存货 | 60,556,656.52 | 61,178,706.67 | 57,357,927.73 | 54,753,657.04 |
| 其他流动资产 | 2,185,585.82 | 3,830,659.05 | 6,905,035.64 | 2,590,355.82 |
| 流动资产合计 | 368,702,365.68 | 349,736,662.46 | 487,647,391.73 | 400,781,234.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 161,991,285.92 | 156,918,956.48 | 53,221,849.7 | 52,047,949.84 |
| 其他非流动金融资产 | 210,056,525.15 | 210,056,525.15 | 225,434,196.38 | 225,434,196.38 |
| 投资性房地产 | 878,910.5 | 888,710.51 | 898,510.52 | 908,310.53 |
| 固定资产 | 51,565,545.31 | 52,420,884.3 | 53,560,055.17 | 54,530,257.21 |
| 在建工程 | 59,008,043.9 | 32,355,106.76 | 6,025,650.49 | 3,803,106.54 |
| 使用权资产 | 15,303,678.44 | 16,059,751.11 | 17,153,644.67 | 17,971,211.2 |
| 无形资产 | 72,799,347.88 | 75,094,575.22 | 57,140,892.57 | 59,238,106.92 |
| 开发支出 | 2,161,636.99 | 1,373,640.47 | 834,521.14 | 678,815.04 |
| 长期待摊费用 | 37,485,891.66 | 39,088,898.38 | 42,836,783.16 | 44,832,943.27 |
| 递延所得税资产 | 69,305,265.47 | 69,068,931.15 | 62,297,096.02 | 62,085,679.24 |
| 其他非流动资产 | 4,035,398.2 | 4,035,398.2 | 4,035,398.2 | 4,035,398.2 |
| 非流动资产合计 | 684,591,529.42 | 657,361,377.73 | 523,438,598.02 | 525,565,974.37 |
| 资产总计 | 1,053,293,895.1 | 1,007,098,040.19 | 1,011,085,989.75 | 926,347,208.92 |
| 流动负债: | | | | |
| 短期借款 | 28,000,000 | - | - | - |
| 应付票据及应付账款 | 125,245,006.7 | 104,507,575.36 | 134,522,739.58 | 79,059,277.36 |
| 应付账款 | 125,245,006.7 | 104,507,575.36 | 134,522,739.58 | 79,059,277.36 |
| 预收款项 | 3,646,214.79 | 5,152,535.95 | 18,731,446.11 | 13,042,079.55 |
| 合同负债 | 62,106,342.1 | 64,010,089.76 | 63,144,318.48 | 55,600,492.26 |
| 应付职工薪酬 | 1,074,440.74 | 1,145,176.39 | 1,342,544.9 | 1,258,917.58 |
| 应交税费 | 425,365.35 | 5,507,004.47 | 3,721,870.49 | 9,509,948.38 |
| 其他应付款合计 | 81,291,797.38 | 84,282,227.29 | 39,580,187.52 | 39,548,338.45 |
| 应付股利 | 87,402 | 3,301,881.1 | 87,402 | 87,402 |
| 一年内到期的非流动负债 | 12,753,253.59 | 13,945,144.7 | 12,572,783.65 | 13,690,977.44 |
| 其他流动负债 | 5,434,040.32 | 19,487,367.41 | 6,767,202.84 | 6,357,111.55 |
| 流动负债合计 | 319,976,460.97 | 298,037,121.33 | 280,383,093.57 | 218,067,142.57 |
| 非流动负债: | | | | |
| 长期借款 | 55,729,315.07 | 56,598,356.16 | 56,526,027.4 | 28,000,000 |
| 租赁负债 | 1,795,047.06 | 2,538,183.74 | 5,468,595.52 | 5,462,162.92 |
| 长期应付职工薪酬 | 20,207,442.91 | 20,988,755 | 21,770,068 | 22,450,000 |
| 预计负债 | 4,918,123.24 | 5,363,588.56 | 6,732,600 | 8,474,000 |
| 递延收益 | 123,879,942.95 | 80,000,000 | 80,000,000 | 80,000,000 |
| 递延所得税负债 | 22,508,382.13 | 24,580,928.17 | 27,294,727.8 | 28,537,798.81 |
| 非流动负债合计 | 229,038,253.36 | 190,069,811.63 | 197,792,018.72 | 172,923,961.73 |
| 负债合计 | 549,014,714.33 | 488,106,932.96 | 478,175,112.29 | 390,991,104.3 |
| 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 | 44,894,324.45 | 44,894,324.45 |
| 其他综合收益 | -2,963,412.96 | -1,757,555.08 | - | - |
| 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 | 151,553,012.54 | 162,129,333.18 | 170,419,941.72 | 173,652,934.76 |
| 归属于母公司股东权益合计 | 558,700,718.27 | 570,482,896.79 | 586,049,725.92 | 589,282,718.96 |
| 少数股东权益 | -54,421,537.5 | -51,491,789.56 | -53,138,848.46 | -53,926,614.34 |
| 股东权益合计 | 504,279,180.77 | 518,991,107.23 | 532,910,877.46 | 535,356,104.62 |
| 负债和股东权益合计 | 1,053,293,895.1 | 1,007,098,040.19 | 1,011,085,989.75 | 926,347,208.92 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |