通程控股
(000419)
| 流通市值：32.72亿 | | | 总市值：32.72亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 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 | 1,255,208,708.03 | 1,065,583,014.88 | 1,077,259,983.01 | 1,106,049,743.27 |
| 应收票据及应收账款 | 74,416,689.4 | 102,042,309.33 | 98,937,858.4 | 77,135,521.51 |
| 其中：应收票据 | 5,106,917.09 | 5,312,000 | 12,801,600 | 11,120,000 |
| 应收账款 | 69,309,772.31 | 96,730,309.33 | 86,136,258.4 | 66,015,521.51 |
| 应收款项融资 | 2,231,242.5 | 1,553,082 | 150,903 | - |
| 预付款项 | 19,001,388.88 | 24,228,991.77 | 31,979,005.78 | 7,104,439.35 |
| 其他应收款合计 | 13,560,355.63 | 16,181,422.98 | 17,510,359.44 | 15,064,815.55 |
| 存货 | 191,680,123.45 | 125,171,348.01 | 173,718,479.97 | 133,497,597.75 |
| 其他流动资产 | 960,839,638.57 | 1,232,847,722.62 | 1,207,305,640.67 | 1,312,861,322.5 |
| 流动资产合计 | 2,516,938,146.46 | 2,567,607,891.59 | 2,606,862,230.27 | 2,651,713,439.93 |
| 非流动资产: | | | | |
| 债权投资 | 19,884,101.43 | 21,198,535 | 24,578,301.16 | 22,280,856.35 |
| 其他权益工具投资 | 1,703,481,306.54 | 1,840,367,948.43 | 1,746,643,761.19 | 1,710,880,584.48 |
| 投资性房地产 | 136,395,470.44 | 138,250,289.08 | 140,105,107.72 | 141,959,926.36 |
| 固定资产 | 694,094,130.37 | 703,448,906.08 | 713,250,248.13 | 722,962,959.28 |
| 使用权资产 | 344,141,481.12 | 362,683,694.5 | 377,821,479.61 | 394,570,072.61 |
| 无形资产 | 192,721,403.98 | 195,033,542.16 | 197,416,149.46 | 199,556,508.14 |
| 长期待摊费用 | 15,275,401.02 | 17,559,361.06 | 20,287,908.48 | 23,243,889.34 |
| 递延所得税资产 | 70,266,468.63 | 70,271,675.89 | 70,777,655.59 | 70,875,027.77 |
| 其他非流动资产 | 0 | 0 | 0 | 104,391.38 |
| 非流动资产合计 | 3,176,259,763.53 | 3,348,813,952.2 | 3,290,880,611.34 | 3,286,434,215.71 |
| 资产总计 | 5,693,197,909.99 | 5,916,421,843.79 | 5,897,742,841.61 | 5,938,147,655.64 |
| 流动负债: | | | | |
| 短期借款 | 230,000,000 | 259,395,328 | 265,395,328 | 275,395,328 |
| 应付票据及应付账款 | 594,412,669.29 | 612,629,764.03 | 728,680,928.02 | 778,270,583.06 |
| 其中：应付票据 | 479,879,700 | 476,843,300 | 574,334,200 | 562,561,210 |
| 应付账款 | 114,532,969.29 | 135,786,464.03 | 154,346,728.02 | 215,709,373.06 |
| 预收款项 | 5,334,860.5 | 6,413,183.62 | 9,297,641.12 | 8,038,122.56 |
| 合同负债 | 73,739,215.01 | 66,004,688.79 | 69,770,752.63 | 85,444,931.47 |
| 应付职工薪酬 | 4,210,941.1 | 3,958,299.24 | 3,679,521.3 | 4,405,298.36 |
| 应交税费 | 13,860,578.18 | 20,278,123.28 | 27,026,018.89 | 21,650,554.47 |
| 其他应付款合计 | 171,056,772.37 | 158,407,628.5 | 161,073,768.13 | 154,399,563.78 |
| 应付股利 | 300,865.1 | 300,865.1 | - | 300,865.1 |
| 一年内到期的非流动负债 | 10,769,092.1 | 27,388,600.23 | 33,754,276.57 | 49,378,730.95 |
| 其他流动负债 | 10,673,225.45 | 10,811,974.39 | 19,191,277.63 | 18,954,514.02 |
| 流动负债合计 | 1,114,057,354 | 1,165,287,590.08 | 1,317,869,512.29 | 1,395,937,626.67 |
| 非流动负债: | | | | |
| 租赁负债 | 431,991,892.4 | 430,459,296.42 | 430,854,979.42 | 423,915,939.18 |
| 长期应付款 | 1,610,000 | 1,610,000 | 610,000 | 610,000 |
| 递延收益 | 2,317,037.48 | 2,317,037.48 | 2,346,243.8 | 2,346,243.8 |
| 递延所得税负债 | 320,375,278.47 | 354,596,938.94 | 331,165,892.13 | 322,225,097.95 |
| 非流动负债合计 | 756,294,208.35 | 788,983,272.84 | 764,977,115.35 | 749,097,280.93 |
| 负债合计 | 1,870,351,562.35 | 1,954,270,862.92 | 2,082,846,627.64 | 2,145,034,907.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,582,655 | 543,582,655 | 543,582,655 | 543,582,655 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 资本公积 | 417,394,285.3 | 417,394,285.3 | 417,394,285.3 | 417,394,285.3 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 876,531,677.79 | 979,196,659.21 | 908,903,518.78 | 882,081,136.25 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 219,539,649.28 | 219,539,649.28 | 219,539,649.28 | 219,539,649.28 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 1,440,351,579.45 | 1,480,753,696.66 | 1,405,936,827.09 | 1,397,474,986.45 |
| 归属于母公司股东权益合计 | 3,497,399,846.82 | 3,640,466,945.45 | 3,495,356,935.45 | 3,460,072,712.28 |
| 少数股东权益 | 325,446,500.82 | 321,684,035.42 | 319,539,278.52 | 333,040,035.76 |
| 股东权益合计 | 3,822,846,347.64 | 3,962,150,980.87 | 3,814,896,213.97 | 3,793,112,748.04 |
| 负债和股东权益合计 | 5,693,197,909.99 | 5,916,421,843.79 | 5,897,742,841.61 | 5,938,147,655.64 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |