通程控股
(000419)
| 流通市值：29.63亿 | | | 总市值：29.63亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,168,294,600.3 | 1,076,274,780.57 | 895,332,355.86 | 1,073,176,285.6 |
| 应收票据及应收账款 | 42,109,324.5 | 15,841,280.93 | 13,116,242.55 | 7,489,800.04 |
| 其中：应收票据 | 6,070,000 | 3,750,000 | 0 | 1,150,000 |
| 应收账款 | 36,039,324.5 | 12,091,280.93 | 13,116,242.55 | 6,339,800.04 |
| 预付款项 | 19,107,008.34 | 24,715,710.83 | 33,682,185.22 | 9,406,810.11 |
| 其他应收款合计 | 26,493,384.15 | 73,121,197.12 | 28,554,280.12 | 26,829,617.5 |
| 应收股利 | - | 46,862,093.62 | - | - |
| 存货 | 161,304,256.93 | 174,759,572.21 | 185,394,144.55 | 173,510,431.98 |
| 其他流动资产 | 973,035,736.01 | 1,055,771,142.87 | 1,266,913,223.51 | 1,153,746,984.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,390,344,310.23 | 2,420,483,684.53 | 2,422,992,431.81 | 2,444,159,930.21 |
| 非流动资产: | | | | |
| 债权投资 | 21,085,269.53 | 17,239,429.97 | 21,626,501.61 | 26,996,307.15 |
| 其他权益工具投资 | 1,646,072,659.18 | 1,622,641,612.37 | 1,424,382,253.8 | 1,309,693,445.73 |
| 投资性房地产 | 127,921,600.63 | 129,578,579.32 | 131,235,558.01 | 132,892,536.7 |
| 固定资产 | 733,057,196.03 | 743,406,750.14 | 754,277,067.63 | 765,678,389.71 |
| 使用权资产 | 304,534,422.89 | 328,256,484.17 | 336,609,887.38 | 398,724,534.8 |
| 无形资产 | 201,963,255.08 | 204,387,289.12 | 206,881,979.71 | 209,394,571.26 |
| 长期待摊费用 | 19,723,419.63 | 18,219,345.91 | 20,687,655.8 | 22,455,347.56 |
| 递延所得税资产 | 62,779,976.48 | 65,457,454.33 | 65,927,367.32 | 70,737,617.08 |
| 其他非流动资产 | 0 | - | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,117,137,799.45 | 3,129,186,945.33 | 2,961,628,271.26 | 2,936,572,749.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,507,482,109.68 | 5,549,670,629.86 | 5,384,620,703.07 | 5,380,732,680.2 |
| 流动负债: | | | | |
| 短期借款 | 296,000,000 | 310,000,000 | 260,000,000 | 200,000,000 |
| 应付票据及应付账款 | 521,964,774.93 | 511,885,612.76 | 518,744,266.77 | 638,754,876.62 |
| 其中：应付票据 | 422,367,630.3 | 401,137,720.3 | 388,195,890 | 413,678,860 |
| 应付账款 | 99,597,144.63 | 110,747,892.46 | 130,548,376.77 | 225,076,016.62 |
| 预收款项 | 4,677,286.67 | 8,159,540.06 | 8,279,411.98 | 7,822,936.91 |
| 合同负债 | 74,819,259.08 | 65,005,353.4 | 68,955,105.9 | 79,186,475.99 |
| 应付职工薪酬 | 3,923,620.57 | 3,680,703.79 | 3,391,293.53 | 3,423,887.75 |
| 应交税费 | 19,467,522.26 | 21,842,303.31 | 29,178,129.81 | 14,991,089.61 |
| 其他应付款合计 | 128,985,299.85 | 134,059,756.07 | 132,870,622.39 | 146,151,054.68 |
| 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 | 19,452,471.06 | 34,776,692.96 | 50,677,911.2 | 66,481,952.35 |
| 其他流动负债 | 11,820,006.77 | 8,926,929.85 | 6,624,869.67 | 7,993,511.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,081,110,241.19 | 1,098,336,892.2 | 1,078,721,611.25 | 1,164,805,785.31 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 0 |
| 租赁负债 | 377,486,520.97 | 399,269,007.42 | 388,792,412.66 | 460,433,293.85 |
| 长期应付款 | 610,000 | 610,000 | 1,510,000 | 750,000 |
| 递延收益 | 2,375,450.12 | 2,375,450.12 | 2,404,656.44 | 2,404,656.44 |
| 递延所得税负债 | 306,023,116.63 | 300,165,354.93 | 286,908,315.29 | 258,236,113.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 686,495,087.72 | 702,419,812.47 | 679,615,384.39 | 721,824,063.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,767,605,328.91 | 1,800,756,704.67 | 1,758,336,995.64 | 1,886,629,848.87 |
| 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 | 833,475,192.27 | 815,901,907.16 | 776,130,788.23 | 690,114,182.18 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 206,510,152.57 | 206,510,152.57 | 206,510,152.57 | 206,510,152.57 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 1,406,428,569.89 | 1,439,333,391.7 | 1,363,712,139.19 | 1,325,476,814.83 |
| 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 | 3,407,390,855.03 | 3,422,722,391.73 | 3,307,330,020.29 | 3,183,078,089.88 |
| 少数股东权益 | 332,485,925.74 | 326,191,533.46 | 318,953,687.14 | 311,024,741.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,739,876,780.77 | 3,748,913,925.19 | 3,626,283,707.43 | 3,494,102,831.33 |
| 负债和股东权益合计 | 5,507,482,109.68 | 5,549,670,629.86 | 5,384,620,703.07 | 5,380,732,680.2 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |