通达股份
(002560)
| 流通市值：39.68亿 | | | 总市值：46.05亿 |
| 流通股本：4.53亿 | | | 总股本：5.26亿 |
| 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 | 876,137,469.09 | 697,499,371.33 | 952,317,897.83 | 1,185,562,367.34 |
| 交易性金融资产 | 35,000,000 | - | 65,000,000 | - |
| 衍生金融资产 | 4,340,189.76 | 4,627,682.57 | 347,500 | - |
| 应收票据及应收账款 | 2,131,206,355.82 | 1,967,328,797.5 | 1,869,366,877.73 | 1,909,095,426.37 |
| 其中：应收票据 | 28,092,520.44 | 29,422,267.44 | 184,353,192.63 | 37,188,235.2 |
| 应收账款 | 2,103,113,835.38 | 1,937,906,530.06 | 1,685,013,685.1 | 1,871,907,191.17 |
| 应收款项融资 | 26,408,378.99 | 19,781,446.32 | 11,436,948.26 | 22,073,471.34 |
| 预付款项 | 108,925,803.9 | 70,943,622.05 | 66,009,975.61 | 10,765,309.94 |
| 其他应收款合计 | 14,663,383.8 | 15,724,199.74 | 25,695,236.79 | 23,614,276.12 |
| 存货 | 791,223,918.41 | 830,299,947.16 | 719,633,216.06 | 567,554,775.96 |
| 其他流动资产 | 85,469,872.16 | 99,525,968.12 | 89,767,355.46 | 66,496,957.08 |
| 流动资产合计 | 4,073,375,371.93 | 3,705,731,034.79 | 3,799,575,007.74 | 3,785,162,584.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 991,860.32 | 1,013,543.94 | 1,217,552.82 | 1,217,552.82 |
| 其他权益工具投资 | 11,800,000 | 11,800,000 | 11,800,000 | 11,800,000 |
| 投资性房地产 | 26,621,809.33 | 26,913,449.26 | 34,510,506.48 | 32,541,175.26 |
| 固定资产 | 877,862,219.14 | 848,661,954.8 | 766,993,890.49 | 783,914,692.28 |
| 在建工程 | 111,845,122.8 | 125,218,062.64 | 182,671,938.35 | 125,812,598.04 |
| 使用权资产 | 24,793,809.62 | 26,579,715.94 | 28,365,622.25 | 30,151,528.57 |
| 无形资产 | 87,810,606.54 | 87,940,116.92 | 88,519,840.89 | 89,335,913.43 |
| 商誉 | 116,148,088.05 | 116,148,088.05 | 116,148,088.05 | 116,148,088.05 |
| 长期待摊费用 | 6,699,183.12 | 2,904,746.11 | 3,137,705.05 | 2,698,994.05 |
| 递延所得税资产 | 27,087,751.8 | 23,217,367.63 | 28,140,628.72 | 29,359,841.51 |
| 其他非流动资产 | 12,397,740.29 | 30,477,747.16 | 36,383,171.17 | 49,021,538.59 |
| 非流动资产合计 | 1,304,058,191.01 | 1,300,874,792.45 | 1,297,888,944.27 | 1,272,001,922.6 |
| 资产总计 | 5,377,433,562.94 | 5,006,605,827.24 | 5,097,463,952.01 | 5,057,164,506.75 |
| 流动负债: | | | | |
| 短期借款 | 1,091,044,142.04 | 1,248,638,723.55 | 917,809,012.76 | 1,315,115,225.06 |
| 衍生金融负债 | 330,220.36 | 3,051,994.43 | 5,949,508.24 | 2,924,344.77 |
| 应付票据及应付账款 | 823,835,489.26 | 491,833,547.35 | 1,036,877,322.5 | 622,557,900.38 |
| 其中：应付票据 | 548,991,533.19 | 251,348,297.86 | 814,987,876.65 | 422,342,618.27 |
| 应付账款 | 274,843,956.07 | 240,485,249.49 | 221,889,445.85 | 200,215,282.11 |
| 预收款项 | - | - | - | 228,994.75 |
| 合同负债 | 94,249,925.61 | 84,136,214.3 | 72,644,107.32 | 43,381,866.37 |
| 应付职工薪酬 | 13,592,522.13 | 14,455,684.23 | 10,144,132.28 | 21,320,103.51 |
| 应交税费 | 14,506,684.8 | 8,010,553.72 | 8,345,729.25 | 6,191,897.17 |
| 其他应付款合计 | 6,106,638.81 | 6,106,952.24 | 6,187,807.6 | 11,572,940.9 |
| 其中:应付利息 | - | - | -959,717.08 | - |
| 一年内到期的非流动负债 | 157,099,517.1 | 163,932,069.16 | 136,355,284.89 | 122,613,567.87 |
| 其他流动负债 | 16,332,723.75 | 10,401,898.78 | 23,906,975.31 | 27,151,316.38 |
| 流动负债合计 | 2,217,097,863.86 | 2,030,567,637.76 | 2,218,219,880.15 | 2,173,058,157.16 |
| 非流动负债: | | | | |
| 长期借款 | 329,834,786.87 | 222,914,365.95 | 178,503,971.78 | 208,816,800 |
| 租赁负债 | 23,620,830.77 | 24,282,949.55 | 24,537,373.21 | 26,374,405.82 |
| 预计负债 | 1,909,695.83 | 1,075,607.42 | 758,279.29 | 1,313,196.82 |
| 递延收益 | 27,850,164.09 | 28,500,291.5 | 28,982,966.61 | 22,658,201.95 |
| 递延所得税负债 | 25,639,916.62 | 20,107,934.06 | 20,637,040.65 | 21,021,434.71 |
| 非流动负债合计 | 408,855,394.18 | 296,881,148.48 | 253,419,631.54 | 280,184,039.3 |
| 负债合计 | 2,625,953,258.04 | 2,327,448,786.24 | 2,471,639,511.69 | 2,453,242,196.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,738,570 | 525,738,570 | 525,738,570 | 525,738,570 |
| 资本公积 | 1,306,079,928.26 | 1,305,279,266.73 | 1,305,279,266.73 | 1,303,756,711.66 |
| 减:库存股 | 15,524,750.57 | 15,524,750.57 | 15,524,750.57 | 19,101,885.81 |
| 其他综合收益 | 4,009,317.43 | 4,267,584.45 | -1,508,016.02 | 222,571.49 |
| 盈余公积 | 101,237,649.58 | 101,237,649.58 | 101,237,649.58 | 101,237,649.58 |
| 未分配利润 | 757,540,409.65 | 687,450,166.15 | 641,543,768.05 | 625,576,865.6 |
| 归属于母公司股东权益合计 | 2,679,081,124.35 | 2,608,448,486.34 | 2,556,766,487.77 | 2,537,430,482.52 |
| 少数股东权益 | 72,399,180.55 | 70,708,554.66 | 69,057,952.55 | 66,491,827.77 |
| 股东权益合计 | 2,751,480,304.9 | 2,679,157,041 | 2,625,824,440.32 | 2,603,922,310.29 |
| 负债和股东权益合计 | 5,377,433,562.94 | 5,006,605,827.24 | 5,097,463,952.01 | 5,057,164,506.75 |
| 公告日期 | 2025-10-25 | 2025-07-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |