首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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通达股份

(002560)

  

流通市值：70.52亿  总市值：81.86亿
流通股本：4.53亿   总股本：5.26亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,042,836,732.461,556,313,762.66876,137,469.09697,499,371.33
  交易性金融资产180,000,00039,948,00035,000,000-
  衍生金融资产879,323.522,297,2154,340,189.764,627,682.57
  应收票据及应收账款2,007,265,962.792,104,856,312.282,131,206,355.821,967,328,797.5
  其中：应收票据33,825,220.2634,493,185.3228,092,520.4429,422,267.44
        应收账款1,973,440,742.532,070,363,126.962,103,113,835.381,937,906,530.06
  应收款项融资51,075,325.0710,883,177.7426,408,378.9919,781,446.32
  预付款项205,932,362.227,052,951.22108,925,803.970,943,622.05
  其他应收款合计15,060,564.9211,514,773.7414,663,383.815,724,199.74
  存货920,530,992.48529,306,919.05791,223,918.41830,299,947.16
  其他流动资产99,917,695.1979,919,813.7285,469,872.1699,525,968.12
  流动资产合计4,523,498,958.634,362,092,925.414,073,375,371.933,705,731,034.79
非流动资产:
  长期股权投资958,490.55973,589.23991,860.321,013,543.94
  其他权益工具投资11,800,00011,800,00011,800,00011,800,000
  投资性房地产26,038,529.4726,330,169.426,621,809.3326,913,449.26
  固定资产956,687,697.57943,419,828.62877,862,219.14848,661,954.8
  在建工程28,476,645.2849,411,767.59111,845,122.8125,218,062.64
  使用权资产23,184,026.5725,143,053.1424,793,809.6226,579,715.94
  无形资产89,811,207.5690,752,634.7987,810,606.5487,940,116.92
  商誉116,148,088.05116,148,088.05116,148,088.05116,148,088.05
  长期待摊费用2,453,843.632,696,980.536,699,183.122,904,746.11
  递延所得税资产29,020,362.8429,890,113.2327,087,751.823,217,367.63
  其他非流动资产12,136,066.998,816,748.4212,397,740.2930,477,747.16
  非流动资产合计1,296,714,958.511,305,382,9731,304,058,191.011,300,874,792.45
  资产总计5,820,213,917.145,667,475,898.415,377,433,562.945,006,605,827.24
流动负债:
  短期借款742,705,867.3890,774,118.161,091,044,142.041,248,638,723.55
  衍生金融负债9,403,159.213,800,410.95330,220.363,051,994.43
  应付票据及应付账款1,247,334,665.851,345,225,619.13823,835,489.26491,833,547.35
  其中：应付票据1,016,332,463.771,043,703,926.48548,991,533.19251,348,297.86
        应付账款231,002,202.08301,521,692.65274,843,956.07240,485,249.49
  预收款项-204,759.57--
  合同负债354,176,559.2683,990,979.1194,249,925.6184,136,214.3
  应付职工薪酬16,617,455.7236,883,907.3413,592,522.1314,455,684.23
  应交税费14,802,254.9912,311,880.1914,506,684.88,010,553.72
  其他应付款合计27,981,514.885,443,804.456,106,638.816,106,952.24
  一年内到期的非流动负债68,548,915.43106,354,004.84157,099,517.1163,932,069.16
  其他流动负债105,217,911.1229,668,911.1916,332,723.7510,401,898.78
  流动负债合计2,586,788,303.762,514,658,394.932,217,097,863.862,030,567,637.76
非流动负债:
  长期借款320,306,887.76274,008,282.87329,834,786.87222,914,365.95
  租赁负债22,336,361.7620,691,175.0423,620,830.7724,282,949.55
  预计负债4,309,067.762,709,0001,909,695.831,075,607.42
  递延收益30,336,863.4331,063,027.5127,850,164.0928,500,291.5
  递延所得税负债29,123,759.8130,621,612.8325,639,916.6220,107,934.06
  非流动负债合计406,412,940.52359,093,098.25408,855,394.18296,881,148.48
  负债合计2,993,201,244.282,873,751,493.182,625,953,258.042,327,448,786.24
所有者权益(或股东权益):
  实收资本(或股本)525,738,570525,738,570525,738,570525,738,570
  资本公积1,314,831,704.981,314,831,704.981,306,079,928.261,305,279,266.73
  减:库存股10,005,34010,005,34015,524,750.5715,524,750.57
  其他综合收益2,931,459.891,465,339.954,009,317.434,267,584.45
  盈余公积120,808,082.85120,808,082.85101,237,649.58101,237,649.58
  未分配利润796,325,908.44767,418,334.85757,540,409.65687,450,166.15
  归属于母公司股东权益合计2,750,630,386.162,720,256,692.632,679,081,124.352,608,448,486.34
  少数股东权益76,382,286.773,467,712.672,399,180.5570,708,554.66
  股东权益合计2,827,012,672.862,793,724,405.232,751,480,304.92,679,157,041
  负债和股东权益合计5,820,213,917.145,667,475,898.415,377,433,562.945,006,605,827.24
公告日期2026-04-282026-03-312025-10-252025-07-26
审计意见(境内)标准无保留意见
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