皖通科技
(002331)
| 流通市值：31.71亿 | | | 总市值：34.08亿 |
| 流通股本：3.96亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 822,003,725.87 | 914,086,535.19 | 681,509,808.89 | 642,499,041.75 |
| 应收票据及应收账款 | 870,853,884.6 | 995,883,550.88 | 771,299,410.12 | 769,921,109.27 |
| 其中：应收票据 | 3,815,232.5 | 14,090,338.05 | 9,632,142.87 | 4,894,243.91 |
| 应收账款 | 867,038,652.1 | 981,793,212.83 | 761,667,267.25 | 765,026,865.36 |
| 应收款项融资 | 20,136,576.05 | 18,985,091.46 | 450,765.87 | 2,859,451.56 |
| 预付款项 | 19,302,768.28 | 14,232,424.91 | 22,387,103.18 | 18,527,554.28 |
| 其他应收款合计 | 93,089,489.48 | 84,071,815.13 | 103,005,112.13 | 114,136,298.07 |
| 存货 | 368,298,147.2 | 340,115,320.88 | 520,282,051.02 | 434,534,979.12 |
| 合同资产 | 91,020,425.85 | 93,045,377.99 | 78,178,388 | 79,768,531.92 |
| 一年内到期的非流动资产 | 12,288,534.84 | 12,288,534.84 | 2,903,882.52 | 2,903,882.52 |
| 其他流动资产 | 7,593,465.74 | 3,644,221.13 | 10,456,312.9 | 4,324,127.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,484,668,494.32 | 2,506,397,362.52 | 2,210,596,779.84 | 2,099,543,386.93 |
| 非流动资产: | | | | |
| 长期应收款 | 19,313,168.58 | 19,313,168.58 | 699,448.44 | 699,448.44 |
| 长期股权投资 | 5,648,350.64 | 6,177,029.32 | 4,775,293.73 | 4,684,683.24 |
| 其他非流动金融资产 | 4,432,484.28 | 4,432,484.28 | 4,432,484.28 | 4,432,484.28 |
| 投资性房地产 | 96,343,557.36 | 97,107,205.4 | 97,890,650.58 | 94,935,803.88 |
| 固定资产 | 236,032,317.37 | 242,340,355.91 | 248,510,132.98 | 250,967,889.35 |
| 使用权资产 | 386,137.42 | 470,842.9 | 258,191.47 | 651,784.7 |
| 无形资产 | 62,015,087.06 | 64,518,430.98 | 64,476,701.57 | 66,524,795.83 |
| 开发支出 | 6,844,099.73 | 922,272.32 | 18,720,019.01 | 10,026,587.79 |
| 商誉 | 98,414,923.14 | 98,414,923.14 | 106,045,178.23 | 106,045,178.23 |
| 长期待摊费用 | 319,267.83 | 361,228.23 | 415,821.07 | 581,520.61 |
| 递延所得税资产 | 49,846,838.01 | 50,431,547.07 | 49,113,263.05 | 47,715,741.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 579,596,231.42 | 584,489,488.13 | 595,337,184.41 | 587,265,917.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,064,264,725.74 | 3,090,886,850.65 | 2,805,933,964.25 | 2,686,809,304.43 |
| 流动负债: | | | | |
| 短期借款 | 176,524,835.19 | 168,876,041.07 | 138,889,723.81 | 123,233,838.14 |
| 应付票据及应付账款 | 671,185,875.25 | 742,425,200.07 | 544,147,918.4 | 469,190,393.06 |
| 其中：应付票据 | 218,322,903.39 | 136,633,659.53 | 89,128,097.64 | 51,918,336.94 |
| 应付账款 | 452,862,971.86 | 605,791,540.54 | 455,019,820.76 | 417,272,056.12 |
| 预收款项 | 68,807.32 | 110,091.73 | 151,376.14 | 21,000 |
| 合同负债 | 107,834,995.99 | 79,514,743.44 | 149,441,023.48 | 111,336,190.27 |
| 应付职工薪酬 | 41,977,571.09 | 78,373,729.3 | 36,246,471.11 | 34,178,998.91 |
| 应交税费 | 10,969,561.88 | 28,955,753.59 | 5,583,861.35 | 5,987,444.58 |
| 其他应付款合计 | 128,521,346.57 | 49,741,185.7 | 43,545,633.31 | 40,549,436.46 |
| 其中:应付利息 | - | - | 2,602,031.82 | 2,155,422.03 |
| 应付股利 | 1,225,570 | 1,225,570 | 3,503,625 | 3,503,625 |
| 一年内到期的非流动负债 | 80,026,970.77 | 80,155,900.82 | 8,612,646.85 | 13,560,291.61 |
| 其他流动负债 | 4,669,570.93 | 4,338,382.59 | 8,696,606.01 | 4,832,195.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,221,779,534.99 | 1,232,491,028.31 | 935,315,260.46 | 802,889,788.75 |
| 非流动负债: | | | | |
| 租赁负债 | 255,676.5 | 166,836.13 | 107,096.05 | 170,582.39 |
| 长期应付款 | 5,226,817.15 | 6,934,590.29 | 93,129,963.93 | 95,034,411.59 |
| 递延收益 | 2,200,000 | 2,200,000 | 1,000,000 | 1,000,000 |
| 递延所得税负债 | 2,350,549.71 | 2,445,971.43 | 1,374,712 | 1,430,705.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,033,043.36 | 11,747,397.85 | 95,611,771.98 | 97,635,699.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,231,812,578.35 | 1,244,238,426.16 | 1,030,927,032.44 | 900,525,487.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,431,749 | 410,245,949 | 410,245,949 | 410,245,949 |
| 资本公积 | 1,083,875,378.92 | 1,040,347,406.44 | 1,040,295,372.27 | 1,040,295,372.27 |
| 减:库存股 | 55,124,454 | - | - | - |
| 盈余公积 | 69,417,794.22 | 69,417,794.22 | 66,028,081.32 | 66,028,081.32 |
| 未分配利润 | 180,926,521.52 | 196,510,762.43 | 143,667,707.71 | 155,640,660.68 |
| 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 | 1,704,526,989.66 | 1,716,521,912.09 | 1,660,237,110.3 | 1,672,210,063.27 |
| 少数股东权益 | 127,925,157.73 | 130,126,512.4 | 114,769,821.51 | 114,073,753.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,832,452,147.39 | 1,846,648,424.49 | 1,775,006,931.81 | 1,786,283,816.64 |
| 负债和股东权益合计 | 3,064,264,725.74 | 3,090,886,850.65 | 2,805,933,964.25 | 2,686,809,304.43 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |