通达创智
(001368)
| 流通市值：31.61亿 | | | 总市值：33.25亿 |
| 流通股本：1.08亿 | | | 总股本：1.14亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,454,511.58 | 146,006,499.75 | 283,210,946.58 | 273,427,418.82 |
| 交易性金融资产 | 259,641,649.4 | 269,942,267.7 | 255,848,645.71 | 259,607,038.53 |
| 应收票据及应收账款 | 240,162,755.63 | 176,748,295.07 | 165,411,120.25 | 188,354,281.35 |
| 应收账款 | 240,162,755.63 | 176,748,295.07 | 165,411,120.25 | 188,354,281.35 |
| 预付款项 | 9,791,013.67 | 8,421,624.71 | 9,199,976.78 | 8,738,796.67 |
| 其他应收款合计 | 12,645,241.51 | 14,503,577.09 | 14,497,016.02 | 11,921,357.15 |
| 存货 | 168,475,659.23 | 185,185,072.98 | 148,508,855.75 | 156,138,470.58 |
| 一年内到期的非流动资产 | 70,890,001.05 | 70,364,855.5 | 69,828,040.05 | 37,598,895.83 |
| 其他流动资产 | 54,081,780.89 | 98,623,902.22 | 55,057,046.51 | 27,451,541.36 |
| 流动资产合计 | 999,142,612.96 | 969,796,095.02 | 1,001,561,647.65 | 963,237,800.29 |
| 非流动资产: | | | | |
| 固定资产 | 508,150,533.71 | 515,990,297.76 | 513,428,240.06 | 503,296,347.93 |
| 在建工程 | 39,333,798.15 | 14,151,932.68 | 16,936,962.59 | 27,804,688.96 |
| 使用权资产 | 15,377,162.27 | 16,185,057.19 | 16,418,481.87 | 17,135,903.06 |
| 无形资产 | 59,131,673.82 | 59,621,390.64 | 52,143,475.02 | 52,596,379.4 |
| 长期待摊费用 | 27,335,861.65 | 28,219,576.51 | 20,994,807.31 | 14,704,172.22 |
| 递延所得税资产 | 23,422,151.9 | 22,215,081.08 | 20,929,752.15 | 19,104,575.28 |
| 其他非流动资产 | 105,009,321.24 | 109,390,681.51 | 99,339,124.51 | 136,422,738.56 |
| 非流动资产合计 | 777,760,502.74 | 765,774,017.37 | 740,190,843.51 | 771,064,805.41 |
| 资产总计 | 1,776,903,115.7 | 1,735,570,112.39 | 1,741,752,491.16 | 1,734,302,605.7 |
| 流动负债: | | | | |
| 交易性金融负债 | 25,653.69 | 8,771.43 | - | - |
| 应付票据及应付账款 | 247,985,006.72 | 233,684,081.48 | 198,454,253.91 | 227,097,972.93 |
| 其中：应付票据 | 49,320,000 | 42,050,000 | 41,320,000 | 41,980,000 |
| 应付账款 | 198,665,006.72 | 191,634,081.48 | 157,134,253.91 | 185,117,972.93 |
| 预收款项 | - | - | 1,458.72 | 100 |
| 合同负债 | 27,848,018.54 | 23,356,679.92 | 21,171,849.17 | 11,518,791.66 |
| 应付职工薪酬 | 19,652,141.05 | 30,482,413.8 | 24,503,574.58 | 21,421,105.62 |
| 应交税费 | 5,913,213.53 | 4,939,943.07 | 3,634,340.29 | 5,870,521.03 |
| 其他应付款合计 | 17,891,064.5 | 15,931,419.4 | 18,520,232.47 | 19,241,722.61 |
| 一年内到期的非流动负债 | 2,188,383.55 | 2,451,835.38 | 2,085,464.55 | 1,993,937.57 |
| 其他流动负债 | 2,476,615.38 | 1,875,280.14 | 1,112,073.36 | 360,014.08 |
| 流动负债合计 | 323,980,096.96 | 312,730,424.62 | 269,483,247.05 | 287,504,165.5 |
| 非流动负债: | | | | |
| 租赁负债 | 15,950,194.74 | 16,520,169.18 | 16,880,728.12 | 17,525,476.83 |
| 递延收益 | 15,062,051.91 | 16,140,711.18 | 13,259,624.13 | 14,488,533.93 |
| 递延所得税负债 | 5,330,821.9 | 5,875,763.03 | 5,851,220.16 | 5,276,711.96 |
| 非流动负债合计 | 36,343,068.55 | 38,536,643.39 | 35,991,572.41 | 37,290,722.72 |
| 负债合计 | 360,323,165.51 | 351,267,068.01 | 305,474,819.46 | 324,794,888.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,836,944 | 113,836,944 | 113,836,944 | 113,836,944 |
| 资本公积 | 959,887,074.89 | 959,049,278.79 | 964,755,099.05 | 962,997,555.34 |
| 减:库存股 | 15,736,068.2 | 15,736,068.2 | 17,363,722.4 | 17,363,722.4 |
| 其他综合收益 | 5,206,999.33 | 6,042,630.93 | 4,693,821.16 | 4,936,291.39 |
| 盈余公积 | 56,918,472 | 56,918,472 | 53,123,666.77 | 53,123,666.77 |
| 未分配利润 | 296,466,528.17 | 264,191,786.86 | 317,231,863.12 | 291,976,982.38 |
| 归属于母公司股东权益合计 | 1,416,579,950.19 | 1,384,303,044.38 | 1,436,277,671.7 | 1,409,507,717.48 |
| 股东权益合计 | 1,416,579,950.19 | 1,384,303,044.38 | 1,436,277,671.7 | 1,409,507,717.48 |
| 负债和股东权益合计 | 1,776,903,115.7 | 1,735,570,112.39 | 1,741,752,491.16 | 1,734,302,605.7 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |