皖通科技
(002331)
| 流通市值：35.31亿 | | | 总市值：38.22亿 |
| 流通股本：3.96亿 | | | 总股本：4.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 582,074,787.29 | 720,205,288.35 | 822,003,725.87 | 914,086,535.19 |
| 交易性金融资产 | 235,343,333.34 | 160,046,666.67 | 180,081,476.41 | 30,044,490.11 |
| 应收票据及应收账款 | 980,447,064.03 | 884,149,945.13 | 870,853,884.6 | 995,883,550.88 |
| 其中：应收票据 | 1,112,100 | 3,183,050 | 3,815,232.5 | 14,090,338.05 |
| 应收账款 | 979,334,964.03 | 880,966,895.13 | 867,038,652.1 | 981,793,212.83 |
| 应收款项融资 | 11,626,642.76 | 11,217,792.62 | 20,136,576.05 | 18,985,091.46 |
| 预付款项 | 30,336,007.59 | 38,744,611.88 | 19,302,768.28 | 14,232,424.91 |
| 其他应收款合计 | 89,956,320.4 | 89,811,876.53 | 93,089,489.48 | 84,071,815.13 |
| 存货 | 450,504,526.67 | 396,435,948.47 | 368,298,147.2 | 340,115,320.88 |
| 合同资产 | 92,849,250.13 | 92,513,926.34 | 91,020,425.85 | 93,045,377.99 |
| 一年内到期的非流动资产 | 12,288,534.84 | 12,288,534.84 | 12,288,534.84 | 12,288,534.84 |
| 其他流动资产 | 14,575,621.97 | 8,294,426.26 | 7,593,465.74 | 3,644,221.13 |
| 流动资产合计 | 2,500,002,089.02 | 2,413,709,017.09 | 2,484,668,494.32 | 2,506,397,362.52 |
| 非流动资产: | | | | |
| 长期应收款 | 19,313,168.58 | 19,313,168.58 | 19,313,168.58 | 19,313,168.58 |
| 长期股权投资 | 7,819,857.38 | 8,312,216.08 | 5,648,350.64 | 6,177,029.32 |
| 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 | 91,216,549.38 | 91,960,400.28 | 96,343,557.36 | 97,107,205.4 |
| 固定资产 | 239,886,842.78 | 243,985,699.02 | 236,032,317.37 | 242,340,355.91 |
| 使用权资产 | 136,384.15 | 166,835.98 | 386,137.42 | 470,842.9 |
| 无形资产 | 57,387,111.58 | 59,682,505.57 | 62,015,087.06 | 64,518,430.98 |
| 开发支出 | 14,682,208.03 | 7,424,102.59 | 6,844,099.73 | 922,272.32 |
| 商誉 | 98,414,923.14 | 98,414,923.14 | 98,414,923.14 | 98,414,923.14 |
| 长期待摊费用 | 235,347.03 | 277,307.43 | 319,267.83 | 361,228.23 |
| 递延所得税资产 | 53,899,283.5 | 52,625,193.57 | 49,846,838.01 | 50,431,547.07 |
| 非流动资产合计 | 587,424,159.83 | 586,594,836.52 | 579,596,231.42 | 584,489,488.13 |
| 资产总计 | 3,087,426,248.85 | 3,000,303,853.61 | 3,064,264,725.74 | 3,090,886,850.65 |
| 流动负债: | | | | |
| 短期借款 | 214,327,189 | 172,000,079.71 | 176,524,835.19 | 168,876,041.07 |
| 应付票据及应付账款 | 645,228,214.69 | 643,370,626.31 | 671,185,875.25 | 742,425,200.07 |
| 其中：应付票据 | 177,788,622.27 | 180,123,587.42 | 218,322,903.39 | 136,633,659.53 |
| 应付账款 | 467,439,592.42 | 463,247,038.89 | 452,862,971.86 | 605,791,540.54 |
| 预收款项 | 54,000 | 56,817.25 | 68,807.32 | 110,091.73 |
| 合同负债 | 156,429,012.04 | 116,071,557.86 | 107,834,995.99 | 79,514,743.44 |
| 应付职工薪酬 | 43,270,103.17 | 43,509,962.2 | 41,977,571.09 | 78,373,729.3 |
| 应交税费 | 5,848,178.24 | 4,198,166.39 | 10,969,561.88 | 28,955,753.59 |
| 其他应付款合计 | 122,978,265.75 | 113,130,231.89 | 128,521,346.57 | 49,741,185.7 |
| 应付股利 | 911,222 | 1,068,414 | 1,225,570 | 1,225,570 |
| 一年内到期的非流动负债 | 81,645,160.32 | 81,584,207.22 | 80,026,970.77 | 80,155,900.82 |
| 其他流动负债 | 6,275,987.29 | 4,439,430.02 | 4,669,570.93 | 4,338,382.59 |
| 流动负债合计 | 1,276,056,110.5 | 1,178,361,078.85 | 1,221,779,534.99 | 1,232,491,028.31 |
| 非流动负债: | | | | |
| 长期借款 | 4,990,000 | 5,000,000 | - | - |
| 租赁负债 | 97,980 | 51,089.92 | 255,676.5 | 166,836.13 |
| 长期应付款 | 3,645,999.78 | 5,781,304.28 | 5,226,817.15 | 6,934,590.29 |
| 递延收益 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 |
| 递延所得税负债 | 2,152,749.96 | 2,245,685.12 | 2,350,549.71 | 2,445,971.43 |
| 非流动负债合计 | 13,086,729.74 | 15,278,079.32 | 10,033,043.36 | 11,747,397.85 |
| 负债合计 | 1,289,142,840.24 | 1,193,639,158.17 | 1,231,812,578.35 | 1,244,238,426.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,431,749 | 425,431,749 | 425,431,749 | 410,245,949 |
| 资本公积 | 1,118,762,309.68 | 1,097,229,359.3 | 1,083,875,378.92 | 1,040,347,406.44 |
| 减:库存股 | 65,468,880 | 54,668,880 | 55,124,454 | - |
| 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 | 125,023,113.59 | 146,305,357.31 | 180,926,521.52 | 196,510,762.43 |
| 归属于母公司股东权益合计 | 1,676,166,086.49 | 1,683,715,379.83 | 1,704,526,989.66 | 1,716,521,912.09 |
| 少数股东权益 | 122,117,322.12 | 122,949,315.61 | 127,925,157.73 | 130,126,512.4 |
| 股东权益合计 | 1,798,283,408.61 | 1,806,664,695.44 | 1,832,452,147.39 | 1,846,648,424.49 |
| 负债和股东权益合计 | 3,087,426,248.85 | 3,000,303,853.61 | 3,064,264,725.74 | 3,090,886,850.65 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |