通达创智
(001368)
| 流通市值：7.96亿 | | | 总市值：28.23亿 |
| 流通股本：3208.61万 | | | 总股本：1.14亿 |
| 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 | 283,210,946.58 | 273,427,418.82 | 184,977,462.5 | 241,259,280.18 |
| 交易性金融资产 | 255,848,645.71 | 259,607,038.53 | 294,861,907.89 | 291,860,017.39 |
| 应收票据及应收账款 | 165,411,120.25 | 188,354,281.35 | 205,256,305.1 | 182,017,471.52 |
| 应收账款 | 165,411,120.25 | 188,354,281.35 | 205,256,305.1 | 182,017,471.52 |
| 预付款项 | 9,199,976.78 | 8,738,796.67 | 9,003,247.83 | 5,024,608.99 |
| 其他应收款合计 | 14,497,016.02 | 11,921,357.15 | 13,663,386.85 | 12,268,893.56 |
| 存货 | 148,508,855.75 | 156,138,470.58 | 157,162,577.98 | 165,406,854.13 |
| 一年内到期的非流动资产 | 69,828,040.05 | 37,598,895.83 | 21,036,500 | 20,901,500 |
| 其他流动资产 | 55,057,046.51 | 27,451,541.36 | 26,895,357.72 | 33,752,073.62 |
| 流动资产合计 | 1,001,561,647.65 | 963,237,800.29 | 912,856,745.87 | 952,490,699.39 |
| 非流动资产: | | | | |
| 固定资产 | 513,428,240.06 | 503,296,347.93 | 475,435,278.74 | 476,665,447.49 |
| 在建工程 | 16,936,962.59 | 27,804,688.96 | 39,386,644.19 | 23,889,392.33 |
| 使用权资产 | 16,418,481.87 | 17,135,903.06 | 17,015,960.57 | 17,614,696.7 |
| 无形资产 | 52,143,475.02 | 52,596,379.4 | 53,053,069.57 | 53,497,707 |
| 长期待摊费用 | 20,994,807.31 | 14,704,172.22 | 14,317,283.05 | 14,439,098.02 |
| 递延所得税资产 | 20,929,752.15 | 19,104,575.28 | 19,557,449.37 | 18,555,034.81 |
| 其他非流动资产 | 99,339,124.51 | 136,422,738.56 | 179,846,613.84 | 167,915,012.33 |
| 非流动资产合计 | 740,190,843.51 | 771,064,805.41 | 798,612,299.33 | 772,576,388.68 |
| 资产总计 | 1,741,752,491.16 | 1,734,302,605.7 | 1,711,469,045.2 | 1,725,067,088.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 198,454,253.91 | 227,097,972.93 | 218,710,713.44 | 247,449,941.98 |
| 其中：应付票据 | 41,320,000 | 41,980,000 | 44,120,000 | 40,220,000 |
| 应付账款 | 157,134,253.91 | 185,117,972.93 | 174,590,713.44 | 207,229,941.98 |
| 预收款项 | 1,458.72 | 100 | 641,718 | 84,675.85 |
| 合同负债 | 21,171,849.17 | 11,518,791.66 | 8,498,737.74 | 11,174,346.06 |
| 应付职工薪酬 | 24,503,574.58 | 21,421,105.62 | 17,597,260.01 | 28,869,262.45 |
| 应交税费 | 3,634,340.29 | 5,870,521.03 | 5,800,089.76 | 8,190,454.94 |
| 其他应付款合计 | 18,520,232.47 | 19,241,722.61 | 29,158,183.24 | 26,695,296.04 |
| 一年内到期的非流动负债 | 2,085,464.55 | 1,993,937.57 | 1,814,403.61 | 1,789,784.75 |
| 其他流动负债 | 1,112,073.36 | 360,014.08 | 351,637.07 | 677,718.1 |
| 流动负债合计 | 269,483,247.05 | 287,504,165.5 | 282,572,742.87 | 324,931,480.17 |
| 非流动负债: | | | | |
| 租赁负债 | 16,880,728.12 | 17,525,476.83 | 17,316,303.63 | 17,751,568.93 |
| 递延收益 | 13,259,624.13 | 14,488,533.93 | 15,322,443.76 | 16,551,353.59 |
| 递延所得税负债 | 5,851,220.16 | 5,276,711.96 | 5,826,129.09 | 5,471,399.92 |
| 非流动负债合计 | 35,991,572.41 | 37,290,722.72 | 38,464,876.48 | 39,774,322.44 |
| 负债合计 | 305,474,819.46 | 324,794,888.22 | 321,037,619.35 | 364,705,802.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,836,944 | 113,836,944 | 114,174,600 | 114,174,600 |
| 资本公积 | 964,755,099.05 | 962,997,555.34 | 964,604,921.82 | 962,555,240.11 |
| 减:库存股 | 17,363,722.4 | 17,363,722.4 | 25,823,691.2 | 25,823,691.2 |
| 其他综合收益 | 4,693,821.16 | 4,936,291.39 | 2,434,411.56 | 2,568,682.68 |
| 盈余公积 | 53,123,666.77 | 53,123,666.77 | 53,123,666.77 | 53,123,666.77 |
| 未分配利润 | 317,231,863.12 | 291,976,982.38 | 281,917,516.9 | 253,762,787.1 |
| 归属于母公司股东权益合计 | 1,436,277,671.7 | 1,409,507,717.48 | 1,390,431,425.85 | 1,360,361,285.46 |
| 股东权益合计 | 1,436,277,671.7 | 1,409,507,717.48 | 1,390,431,425.85 | 1,360,361,285.46 |
| 负债和股东权益合计 | 1,741,752,491.16 | 1,734,302,605.7 | 1,711,469,045.2 | 1,725,067,088.07 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |