通程控股
(000419)
| 流通市值：26.96亿 | | | 总市值：26.96亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,235,324,654.22 | 746,271,018.06 | 910,470,037.65 | 1,255,208,708.03 |
| 应收票据及应收账款 | 59,777,717.98 | 57,215,714.22 | 57,828,469.75 | 74,416,689.4 |
| 其中：应收票据 | 7,249,620 | 10,875,000 | 9,952,528.24 | 5,106,917.09 |
| 应收账款 | 52,528,097.98 | 46,340,714.22 | 47,875,941.51 | 69,309,772.31 |
| 应收款项融资 | 122,170.28 | 183,870 | 343,836.24 | 2,231,242.5 |
| 预付款项 | 23,812,212.94 | 27,647,984.55 | 7,515,104.94 | 19,001,388.88 |
| 其他应收款合计 | 36,243,767.1 | 9,434,518.97 | 4,194,576.12 | 13,560,355.63 |
| 应收股利 | 28,363,898.77 | - | - | - |
| 存货 | 170,169,611.29 | 187,288,587.02 | 178,166,587.97 | 191,680,123.45 |
| 其他流动资产 | 1,237,885,161.17 | 1,451,107,701 | 1,262,262,103.97 | 960,839,638.57 |
| 流动资产合计 | 2,763,335,294.98 | 2,479,149,393.82 | 2,420,780,716.64 | 2,516,938,146.46 |
| 非流动资产: | | | | |
| 债权投资 | 16,367,158.34 | 20,509,440.04 | 16,609,765.76 | 19,884,101.43 |
| 其他权益工具投资 | 1,217,593,714.29 | 1,546,247,109.37 | 1,563,879,600.3 | 1,703,481,306.54 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 150,820,900.44 | 152,871,520.32 | 134,540,651.8 | 136,395,470.44 |
| 固定资产 | 666,057,397.8 | 675,286,513.35 | 684,645,257.58 | 694,094,130.37 |
| 使用权资产 | 348,682,074.49 | 349,944,786.67 | 363,964,894.3 | 344,141,481.12 |
| 无形资产 | 185,274,414.59 | 187,635,944.87 | 190,126,612.26 | 192,721,403.98 |
| 长期待摊费用 | 12,033,586.6 | 12,982,075.07 | 13,439,992.81 | 15,275,401.02 |
| 递延所得税资产 | 69,553,612.11 | 71,212,027.57 | 76,073,259.57 | 70,266,468.63 |
| 其他非流动资产 | - | - | 0 | 0 |
| 非流动资产合计 | 2,666,382,858.66 | 3,016,689,417.26 | 3,043,280,034.38 | 3,176,259,763.53 |
| 资产总计 | 5,429,718,153.64 | 5,495,838,811.08 | 5,464,060,751.02 | 5,693,197,909.99 |
| 流动负债: | | | | |
| 短期借款 | 270,000,000 | 260,000,000 | 160,000,000 | 230,000,000 |
| 应付票据及应付账款 | 478,490,053.35 | 476,041,365.81 | 578,077,315.25 | 594,412,669.29 |
| 其中：应付票据 | 381,691,300 | 365,954,579.2 | 408,588,900 | 479,879,700 |
| 应付账款 | 96,798,753.35 | 110,086,786.61 | 169,488,415.25 | 114,532,969.29 |
| 预收款项 | 4,538,450.66 | 5,976,096.01 | 8,225,376.02 | 5,334,860.5 |
| 合同负债 | 59,638,515.26 | 58,624,968.17 | 67,424,660.03 | 73,739,215.01 |
| 应付职工薪酬 | 4,714,537.88 | 4,501,042.22 | 4,866,785.87 | 4,210,941.1 |
| 应交税费 | 23,080,812 | 20,049,129.78 | 16,158,406.53 | 13,860,578.18 |
| 其他应付款合计 | 163,007,130.31 | 167,340,838.48 | 149,046,636.99 | 171,056,772.37 |
| 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 | 31,441,504.48 | 47,023,595.33 | 56,399,914.22 | 10,769,092.1 |
| 其他流动负债 | 8,777,614.86 | 12,075,423.81 | 13,454,472.74 | 10,673,225.45 |
| 流动负债合计 | 1,043,688,618.8 | 1,051,632,459.61 | 1,053,653,567.65 | 1,114,057,354 |
| 非流动负债: | | | | |
| 租赁负债 | 412,187,020.96 | 397,547,503.7 | 392,526,847.38 | 431,991,892.4 |
| 长期应付款 | - | - | 0 | 1,610,000 |
| 递延收益 | 2,258,624.84 | 2,287,831.16 | 2,287,831.16 | 2,317,037.48 |
| 递延所得税负债 | 244,538,060.41 | 283,316,729.18 | 285,474,851.91 | 320,375,278.47 |
| 非流动负债合计 | 658,983,706.21 | 683,152,064.04 | 680,289,530.45 | 756,294,208.35 |
| 负债合计 | 1,702,672,325.01 | 1,734,784,523.65 | 1,733,943,098.1 | 1,870,351,562.35 |
| 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 | 0 |
| 其他综合收益 | 649,020,023.6 | 765,356,029.91 | 771,830,398.11 | 876,531,677.79 |
| 专项储备 | - | 0 | 0 | 0 |
| 盈余公积 | 233,636,595.08 | 230,082,251.54 | 230,082,251.54 | 219,539,649.28 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 1,533,928,745.3 | 1,460,707,274.55 | 1,428,352,525.34 | 1,440,351,579.45 |
| 归属于母公司股东权益合计 | 3,377,562,304.28 | 3,417,122,496.3 | 3,391,242,115.29 | 3,497,399,846.82 |
| 少数股东权益 | 349,483,524.35 | 343,931,791.13 | 338,875,537.63 | 325,446,500.82 |
| 股东权益合计 | 3,727,045,828.63 | 3,761,054,287.43 | 3,730,117,652.92 | 3,822,846,347.64 |
| 负债和股东权益合计 | 5,429,718,153.64 | 5,495,838,811.08 | 5,464,060,751.02 | 5,693,197,909.99 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |