通程控股
(000419)
| 流通市值：23.86亿 | | | 总市值：23.86亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 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 | 1,073,176,285.6 | 1,178,306,535.73 | 1,143,694,442.55 | 824,972,475.43 |
| 应收票据及应收账款 | 7,489,800.04 | 24,456,004.99 | 22,517,977.08 | 19,739,929.08 |
| 其中：应收票据 | 1,150,000 | 7,280,000 | 8,180,000 | 2,351,824.51 |
| 应收账款 | 6,339,800.04 | 17,176,004.99 | 14,337,977.08 | 17,388,104.57 |
| 应收款项融资 | - | - | 1,250,000 | - |
| 预付款项 | 9,406,810.11 | 20,706,346.03 | 25,290,199.02 | 27,648,309.98 |
| 其他应收款合计 | 26,829,617.5 | 35,786,868.37 | 77,521,417.7 | 41,101,037.31 |
| 应收股利 | - | - | 43,162,454.65 | - |
| 存货 | 173,510,431.98 | 267,549,578.53 | 229,149,022.81 | 181,993,769.89 |
| 其他流动资产 | 1,153,746,984.98 | 935,267,731.38 | 984,063,653.16 | 1,188,818,345.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,444,159,930.21 | 2,462,073,065.03 | 2,483,486,712.32 | 2,284,273,866.83 |
| 非流动资产: | | | | |
| 债权投资 | 26,996,307.15 | 31,041,405.42 | 35,072,590.59 | 18,593,944.96 |
| 其他权益工具投资 | 1,309,693,445.73 | 1,369,397,549.86 | 1,316,369,391.29 | 1,334,867,586.14 |
| 投资性房地产 | 132,892,536.7 | - | - | - |
| 固定资产 | 765,678,389.71 | 894,400,433.58 | 907,831,048.24 | 921,368,103.31 |
| 使用权资产 | 398,724,534.8 | 408,277,598.87 | 420,150,326.47 | 425,781,432.01 |
| 无形资产 | 209,394,571.26 | 227,763,759.33 | 230,457,949.71 | 233,093,703.68 |
| 长期待摊费用 | 22,455,347.56 | 25,127,085.25 | 28,135,768.69 | 33,046,298.79 |
| 递延所得税资产 | 70,737,617.08 | 66,404,308.52 | 66,537,989.39 | 66,609,606.39 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,936,572,749.99 | 3,022,412,140.83 | 3,004,555,064.38 | 3,033,360,675.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,380,732,680.2 | 5,484,485,205.86 | 5,488,041,776.7 | 5,317,634,542.11 |
| 流动负债: | | | | |
| 短期借款 | 200,000,000 | 160,000,000 | 160,000,000 | 110,000,000 |
| 应付票据及应付账款 | 638,754,876.62 | 666,424,653.87 | 656,715,272.18 | 606,573,349.73 |
| 其中：应付票据 | 413,678,860 | 536,252,370 | 518,699,000 | 454,553,000 |
| 应付账款 | 225,076,016.62 | 130,172,283.87 | 138,016,272.18 | 152,020,349.73 |
| 预收款项 | 7,822,936.91 | 6,066,308.78 | 7,024,923.9 | - |
| 合同负债 | 79,186,475.99 | 80,895,647.93 | 72,668,436.4 | 69,437,427.98 |
| 应付职工薪酬 | 3,423,887.75 | 3,745,269.87 | 3,494,789.56 | 3,786,431.94 |
| 应交税费 | 14,991,089.61 | 15,844,243.49 | 21,902,492.28 | 28,836,486.69 |
| 其他应付款合计 | 146,151,054.68 | 140,513,085.14 | 143,666,475.14 | 138,373,387.81 |
| 应付股利 | 300,865.1 | 300,865.1 | 300,865.1 | 300,865.1 |
| 一年内到期的非流动负债 | 66,481,952.35 | 58,410,566.83 | 78,078,044.37 | 99,368,592.85 |
| 其他流动负债 | 7,993,511.4 | 15,030,937.6 | 11,625,979.5 | 6,737,695.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,164,805,785.31 | 1,146,930,713.51 | 1,155,176,413.33 | 1,063,113,372.99 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 租赁负债 | 460,433,293.85 | 536,133,102.12 | 523,321,576.13 | 506,198,233.94 |
| 长期应付款 | 750,000 | 1,650,000 | 1,650,000 | 1,650,000 |
| 递延收益 | 2,404,656.44 | 2,433,862.76 | 2,433,862.76 | 2,463,069.08 |
| 递延所得税负债 | 258,236,113.27 | 273,162,139.3 | 259,905,099.66 | 264,529,648.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 721,824,063.56 | 813,379,104.18 | 787,310,538.55 | 774,840,951.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,886,629,848.87 | 1,960,309,817.69 | 1,942,486,951.88 | 1,837,954,324.38 |
| 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 | - | - |
| 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 | - | - |
| 其他综合收益 | 690,114,182.18 | 734,892,260.28 | 695,121,141.35 | 708,994,787.49 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 206,510,152.57 | 197,467,977.07 | 197,467,977.07 | 197,467,977.07 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,325,476,814.83 | 1,323,032,292.14 | 1,388,012,651.17 | 1,316,543,107.51 |
| 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 | 3,183,078,089.88 | 3,216,369,469.79 | 3,241,578,709.89 | 3,183,982,812.37 |
| 少数股东权益 | 311,024,741.45 | 307,805,918.38 | 303,976,114.93 | 295,697,405.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,494,102,831.33 | 3,524,175,388.17 | 3,545,554,824.82 | 3,479,680,217.73 |
| 负债和股东权益合计 | 5,380,732,680.2 | 5,484,485,205.86 | 5,488,041,776.7 | 5,317,634,542.11 |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |