通达创智
(001368)
| 流通市值：6.60亿 | | | 总市值：23.70亿 |
| 流通股本：3169.55万 | | | 总股本：1.14亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 422,409,671.08 | 529,110,085.88 | 438,435,434.97 | 548,791,347.92 |
| 应收票据及应收账款 | 195,751,245.26 | 161,735,638.24 | 158,560,024.19 | 163,691,766.98 |
| 其中：应收票据 | - | - | - | 2,750,000 |
| 应收账款 | 195,751,245.26 | 161,735,638.24 | 158,560,024.19 | 160,941,766.98 |
| 应收款项融资 | 0 | 7,270,000 | - | - |
| 预付款项 | 6,353,415.02 | 5,343,493.05 | 4,299,606.26 | 5,281,204.89 |
| 其他应收款合计 | 4,853,856.65 | 6,392,091.64 | 6,680,901.87 | 10,812,944.71 |
| 其中:应收利息 | - | - | 514,820.83 | 197,293.06 |
| 存货 | 109,383,535.14 | 100,588,949.37 | 85,186,483.56 | 70,432,198.07 |
| 其他流动资产 | 17,894,563.22 | 18,374,661.98 | 17,316,079.01 | 17,473,917.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,072,293,464.45 | 1,053,343,613.31 | 1,059,006,829.86 | 1,037,807,438.58 |
| 非流动资产: | | | | |
| 固定资产 | 439,330,696.71 | 444,411,372.14 | 436,033,222.95 | 413,347,647.53 |
| 在建工程 | 5,030,073.88 | 5,179,866.4 | 15,520,870.41 | 32,139,965.85 |
| 使用权资产 | 18,016,089.94 | 19,118,791.29 | 21,205,156.03 | 22,172,905.84 |
| 无形资产 | 53,426,897.41 | 45,194,977.04 | 45,461,521.5 | 45,441,609.41 |
| 长期待摊费用 | 14,117,592.57 | 14,699,272.83 | - | - |
| 递延所得税资产 | 17,262,627.33 | 16,442,486.94 | 11,175,409.51 | 9,859,223.74 |
| 其他非流动资产 | 89,945,471.27 | 68,270,801.64 | 17,127,716.83 | 15,465,509.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 637,129,449.11 | 613,317,568.28 | 546,523,897.23 | 538,426,862.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,709,422,913.56 | 1,666,661,181.59 | 1,605,530,727.09 | 1,576,234,300.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 184,617,876.08 | 192,025,596.23 | 163,198,404.96 | 159,491,239.33 |
| 其中：应付票据 | 40,700,000 | 37,190,000 | 28,480,000 | 24,447,800 |
| 应付账款 | 143,917,876.08 | 154,835,596.23 | 134,718,404.96 | 135,043,439.33 |
| 合同负债 | 5,614,284.12 | 550,253.22 | 665,303.31 | 730,070.37 |
| 应付职工薪酬 | 14,478,988.84 | 24,669,379.3 | 18,393,870.28 | 13,213,965.57 |
| 应交税费 | 3,301,736.38 | 5,201,781.79 | 1,894,573.69 | 5,957,253.27 |
| 其他应付款合计 | 26,116,955.2 | 1,242,592.76 | 2,378,887.86 | 2,162,444.02 |
| 一年内到期的非流动负债 | 1,594,648.07 | 1,619,602.98 | 1,797,409 | 1,809,198.94 |
| 其他流动负债 | 152,224.81 | 65,592.68 | 90,074.37 | 89,370.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 235,876,713.5 | 225,374,798.96 | 188,418,523.47 | 183,453,541.9 |
| 非流动负债: | | | | |
| 租赁负债 | 17,678,843.72 | 18,602,276.65 | 20,021,851.35 | 20,914,902.49 |
| 递延收益 | 8,935,994.86 | 9,344,793.07 | 9,069,753.64 | 9,651,615.82 |
| 递延所得税负债 | 5,730,347.16 | 5,550,507.32 | 1,035,439.39 | 509,574.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,345,185.74 | 33,497,577.04 | 30,127,044.38 | 31,076,092.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 268,221,899.24 | 258,872,376 | 218,545,567.85 | 214,529,634.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,867,600 | 112,000,000 | 112,000,000 | 112,000,000 |
| 资本公积 | 952,324,582.77 | 926,948,735.48 | 926,948,735.48 | 926,948,735.48 |
| 减:库存股 | 24,465,560 | - | - | - |
| 其他综合收益 | -584,500.43 | 353,164.66 | -310,610.82 | 269,851.81 |
| 盈余公积 | 43,676,501.77 | 43,676,501.77 | 34,661,049.37 | 34,661,049.37 |
| 未分配利润 | 356,382,390.21 | 324,810,403.68 | 313,685,985.21 | 287,825,029.19 |
| 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 | 1,441,201,014.32 | 1,407,788,805.59 | 1,386,985,159.24 | 1,361,704,665.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,441,201,014.32 | 1,407,788,805.59 | 1,386,985,159.24 | 1,361,704,665.85 |
| 负债和股东权益合计 | 1,709,422,913.56 | 1,666,661,181.59 | 1,605,530,727.09 | 1,576,234,300.72 |
| 公告日期 | 2024-04-16 | 2024-03-28 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |