皖通科技
(002331)
| 流通市值：25.61亿 | | | 总市值：26.54亿 |
| 流通股本：3.96亿 | | | 总股本：4.10亿 |
| 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 | 628,659,557.49 | 643,843,169.49 | 530,321,061.71 | 548,690,094.96 |
| 应收票据及应收账款 | 798,196,091.98 | 882,967,055.67 | 662,309,217.91 | 633,510,701.67 |
| 其中：应收票据 | 11,440,720.85 | 20,280,982.1 | 18,945,634.7 | 14,333,846.1 |
| 应收账款 | 786,755,371.13 | 862,686,073.57 | 643,363,583.21 | 619,176,855.57 |
| 应收款项融资 | 3,863,219.9 | 6,281,567.29 | 2,200,000 | 1,288,981.76 |
| 预付款项 | 21,166,523.19 | 13,475,740.1 | 27,970,603.23 | 24,320,586.52 |
| 其他应收款合计 | 173,107,325.52 | 207,095,483.79 | 166,864,533.99 | 168,516,607.17 |
| 应收股利 | - | 326,340 | 326,340 | 326,340 |
| 存货 | 427,849,227.04 | 402,663,595.28 | 541,689,877 | 570,673,287.06 |
| 合同资产 | 79,460,571.73 | 78,037,849.47 | 72,418,357.07 | 68,038,009.99 |
| 一年内到期的非流动资产 | 2,681,093.07 | 50,974,354.6 | - | - |
| 其他流动资产 | 7,801,018.49 | 2,412,491.29 | 16,993,921.22 | 18,357,876.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,213,849,851.15 | 2,297,900,392.74 | 2,055,044,638.34 | 2,087,803,090.48 |
| 非流动资产: | | | | |
| 长期应收款 | 699,448.44 | 699,448.44 | 19,466,333.18 | 25,664,256.79 |
| 长期股权投资 | 5,602,895.58 | 5,889,151.79 | 4,540,025.95 | 4,389,917.23 |
| 其他非流动金融资产 | 4,432,484.28 | 4,432,484.28 | 46,889,956.9 | 46,889,956.9 |
| 投资性房地产 | 95,679,654.78 | 91,994,315.91 | 92,709,305.19 | 93,424,294.47 |
| 固定资产 | 256,407,723.73 | 266,781,197.12 | 245,409,848.18 | 243,461,923.77 |
| 使用权资产 | 632,478.97 | 853,133.56 | 4,016,453.47 | 4,201,493.61 |
| 无形资产 | 69,174,891.32 | 71,839,268.65 | 72,026,937.14 | 74,805,535.89 |
| 开发支出 | 7,072,079.22 | - | 12,232,712.82 | 8,911,900.03 |
| 商誉 | 106,045,178.23 | 106,045,178.23 | 110,226,974.48 | 110,226,974.48 |
| 长期待摊费用 | 442,747.69 | 541,736.01 | 5,992,097.49 | 3,631,210.8 |
| 递延所得税资产 | 46,645,175 | 46,860,943.8 | 39,760,032.96 | 41,931,681.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 592,834,757.24 | 595,936,857.79 | 653,270,677.76 | 657,539,145.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,806,684,608.39 | 2,893,837,250.53 | 2,708,315,316.1 | 2,745,342,236.06 |
| 流动负债: | | | | |
| 短期借款 | 145,235,871.2 | 96,317,025.14 | 89,614,250 | 66,014,697.17 |
| 应付票据及应付账款 | 491,350,241.43 | 586,132,420.67 | 453,334,312.58 | 484,466,232.84 |
| 其中：应付票据 | 51,796,709.54 | 73,963,734.98 | 85,507,164.88 | 77,740,614.68 |
| 应付账款 | 439,553,531.89 | 512,168,685.69 | 367,827,147.7 | 406,725,618.16 |
| 预收款项 | 99,192.39 | 210,942.39 | 68,000 | 68,000 |
| 合同负债 | 152,189,800.15 | 136,648,169.73 | 142,602,818.04 | 158,600,911.38 |
| 应付职工薪酬 | 35,224,592.46 | 66,428,512.07 | 27,203,852.97 | 28,265,027.08 |
| 应交税费 | 5,041,766.12 | 15,439,796.3 | 4,606,042 | 3,353,722.45 |
| 其他应付款合计 | 65,199,879.64 | 62,996,820.78 | 82,879,638.11 | 86,101,416.4 |
| 其中:应付利息 | 1,791,715.15 | 2,408,446.75 | 2,844,853.13 | 2,089,014.76 |
| 应付股利 | 1,068,414 | 1,225,534 | 1,225,534 | 1,225,534 |
| 一年内到期的非流动负债 | 11,527,308.83 | 15,037,505.88 | 6,241,757.86 | 8,533,139.59 |
| 其他流动负债 | 7,512,823.49 | 10,697,125.55 | 8,624,794.07 | 9,990,757.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 913,381,475.71 | 989,908,318.51 | 815,175,465.63 | 845,393,904.8 |
| 非流动负债: | | | | |
| 租赁负债 | 130,104.47 | 158,642.1 | 2,239,720.32 | 2,257,900.35 |
| 长期应付款 | 100,888,337.64 | 100,888,337.64 | 91,531,805.55 | 91,531,805.55 |
| 递延收益 | 1,000,000 | 1,000,000 | 2,673,342.29 | 4,008,508.42 |
| 递延所得税负债 | 1,499,928.6 | 1,581,866.46 | 1,711,592.63 | 1,774,293.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,518,370.71 | 103,628,846.2 | 98,156,460.79 | 99,572,508.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,016,899,846.42 | 1,093,537,164.71 | 913,331,926.42 | 944,966,412.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,245,949 | 410,245,949 | 410,245,949 | 410,245,949 |
| 资本公积 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 |
| 盈余公积 | 66,028,081.32 | 66,028,081.32 | 66,028,081.32 | 66,028,081.32 |
| 未分配利润 | 154,457,335.26 | 162,983,952.01 | 164,225,878.03 | 173,206,629.09 |
| 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 | 1,671,026,737.85 | 1,679,553,354.6 | 1,680,795,280.62 | 1,689,776,031.68 |
| 少数股东权益 | 118,758,024.12 | 120,746,731.22 | 114,188,109.06 | 110,599,791.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,789,784,761.97 | 1,800,300,085.82 | 1,794,983,389.68 | 1,800,375,823.13 |
| 负债和股东权益合计 | 2,806,684,608.39 | 2,893,837,250.53 | 2,708,315,316.1 | 2,745,342,236.06 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |