皖通科技
(002331)
| 流通市值：28.57亿 | | | 总市值：35.67亿 |
| 流通股本：4.03亿 | | | 总股本：5.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,997,107.88 | 814,987,008.19 | 960,968,750 | 582,074,787.29 |
| 交易性金融资产 | 80,079,178.08 | 115,569,369.86 | 35,159,665.75 | 235,343,333.34 |
| 应收票据及应收账款 | 1,027,890,228.16 | 1,018,242,585.94 | 1,104,022,351.05 | 980,447,064.03 |
| 其中：应收票据 | 774,697.02 | 4,348,453.08 | 4,066,537 | 1,112,100 |
| 应收账款 | 1,027,115,531.14 | 1,013,894,132.86 | 1,099,955,814.05 | 979,334,964.03 |
| 应收款项融资 | 4,260,488.06 | 3,575,560.08 | 707,055.53 | 11,626,642.76 |
| 预付款项 | 88,621,576.18 | 46,972,392.44 | 30,439,727.96 | 30,336,007.59 |
| 其他应收款合计 | 82,905,726.71 | 84,107,608.89 | 80,288,530.66 | 89,956,320.4 |
| 存货 | 186,349,361.49 | 277,684,860.03 | 253,795,557.93 | 450,504,526.67 |
| 合同资产 | 214,102,960.43 | 242,118,226.75 | 194,547,269.95 | 92,849,250.13 |
| 一年内到期的非流动资产 | 12,680,980.3 | 12,680,980.3 | 12,680,980.3 | 12,288,534.84 |
| 其他流动资产 | 8,647,616.13 | 12,498,232.14 | 6,343,120.89 | 14,575,621.97 |
| 流动资产合计 | 2,458,535,223.42 | 2,628,436,824.62 | 2,678,953,010.02 | 2,500,002,089.02 |
| 非流动资产: | | | | |
| 长期应收款 | 7,565,089.02 | 7,565,089.02 | 7,565,089.02 | 19,313,168.58 |
| 长期股权投资 | 6,923,344.04 | 7,475,603.49 | 8,654,815.35 | 7,819,857.38 |
| 其他非流动金融资产 | 64,394,830.88 | 64,394,830.88 | 4,394,830.88 | 4,432,484.28 |
| 投资性房地产 | 97,559,302.24 | 91,125,693.34 | 90,443,836.86 | 91,216,549.38 |
| 固定资产 | 219,699,918.05 | 227,742,825.78 | 233,698,229.04 | 239,886,842.78 |
| 使用权资产 | 107,702.63 | 75,480.49 | 105,932.32 | 136,384.15 |
| 无形资产 | 47,476,415.74 | 49,117,060.35 | 50,912,701.8 | 57,387,111.58 |
| 开发支出 | - | - | - | 14,682,208.03 |
| 商誉 | - | - | - | 98,414,923.14 |
| 长期待摊费用 | 109,465.83 | 151,426.23 | 193,386.63 | 235,347.03 |
| 递延所得税资产 | 26,340,138.7 | 25,413,050.91 | 25,212,953.73 | 53,899,283.5 |
| 其他非流动资产 | 27,177,592.23 | 18,650,420.7 | 34,486,754.49 | - |
| 非流动资产合计 | 497,353,799.36 | 491,711,481.19 | 455,668,530.12 | 587,424,159.83 |
| 资产总计 | 2,955,889,022.78 | 3,120,148,305.81 | 3,134,621,540.14 | 3,087,426,248.85 |
| 流动负债: | | | | |
| 短期借款 | 377,996,421.86 | 396,103,211.35 | 243,513,635.32 | 214,327,189 |
| 应付票据及应付账款 | 649,073,630.43 | 733,941,916.88 | 898,851,438.69 | 645,228,214.69 |
| 其中：应付票据 | 107,493,136.78 | 173,538,177.4 | 227,668,892.34 | 177,788,622.27 |
| 应付账款 | 541,580,493.65 | 560,403,739.48 | 671,182,546.35 | 467,439,592.42 |
| 预收款项 | - | - | - | 54,000 |
| 合同负债 | 150,375,333.23 | 168,389,494.7 | 106,556,897.62 | 156,429,012.04 |
| 应付职工薪酬 | 45,381,764.71 | 46,544,526.65 | 82,350,641.66 | 43,270,103.17 |
| 应交税费 | 11,860,766.55 | 11,456,156.68 | 13,699,574.2 | 5,848,178.24 |
| 其他应付款合计 | 87,603,436.95 | 86,443,407.28 | 91,010,515.55 | 122,978,265.75 |
| 应付股利 | - | - | 911,222 | 911,222 |
| 一年内到期的非流动负债 | 78,386,083.2 | 80,012,178.13 | 81,753,037.68 | 81,645,160.32 |
| 其他流动负债 | 19,174,962.66 | 25,315,515.69 | 29,902,658.47 | 6,275,987.29 |
| 流动负债合计 | 1,419,852,399.59 | 1,548,206,407.36 | 1,547,638,399.19 | 1,276,056,110.5 |
| 非流动负债: | | | | |
| 长期借款 | 4,950,000 | 4,974,269.22 | 4,974,269.22 | 4,990,000 |
| 租赁负债 | - | - | - | 97,980 |
| 长期应付款 | 644,899 | 1,069,324 | 1,483,036 | 3,645,999.78 |
| 递延收益 | 1,200,000 | 1,200,000 | 1,200,000 | 2,200,000 |
| 递延所得税负债 | 1,319,848.38 | 1,374,723.82 | 1,448,404.99 | 2,152,749.96 |
| 非流动负债合计 | 8,114,747.38 | 8,618,317.04 | 9,105,710.21 | 13,086,729.74 |
| 负债合计 | 1,427,967,146.97 | 1,556,824,724.4 | 1,556,744,109.4 | 1,289,142,840.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,431,749 | 428,431,749 | 428,431,749 | 428,431,749 |
| 资本公积 | 1,156,266,053.46 | 1,149,336,163.26 | 1,135,373,083.41 | 1,118,762,309.68 |
| 减:库存股 | 32,777,640 | 32,777,640 | 32,777,640 | 65,468,880 |
| 盈余公积 | 69,417,794.22 | 69,417,794.22 | 69,417,794.22 | 69,417,794.22 |
| 未分配利润 | -207,981,554.15 | -170,982,587.11 | -142,137,897.27 | 125,023,113.59 |
| 归属于母公司股东权益合计 | 1,413,356,402.53 | 1,443,425,479.37 | 1,458,307,089.36 | 1,676,166,086.49 |
| 少数股东权益 | 114,565,473.28 | 119,898,102.04 | 119,570,341.38 | 122,117,322.12 |
| 股东权益合计 | 1,527,921,875.81 | 1,563,323,581.41 | 1,577,877,430.74 | 1,798,283,408.61 |
| 负债和股东权益合计 | 2,955,889,022.78 | 3,120,148,305.81 | 3,134,621,540.14 | 3,087,426,248.85 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |