通达股份
(002560)
| 流通市值：47.94亿 | | | 总市值：55.66亿 |
| 流通股本：6.33亿 | | | 总股本：7.35亿 |
| 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 | 966,031,457.64 | 1,042,836,732.46 | 1,556,313,762.66 | 876,137,469.09 |
| 交易性金融资产 | 135,000,000 | 180,000,000 | 39,948,000 | 35,000,000 |
| 衍生金融资产 | 17,844,796.84 | 879,323.52 | 2,297,215 | 4,340,189.76 |
| 应收票据及应收账款 | 1,980,667,564.91 | 2,007,265,962.79 | 2,104,856,312.28 | 2,131,206,355.82 |
| 其中：应收票据 | 32,966,871.58 | 33,825,220.26 | 34,493,185.32 | 28,092,520.44 |
| 应收账款 | 1,947,700,693.33 | 1,973,440,742.53 | 2,070,363,126.96 | 2,103,113,835.38 |
| 应收款项融资 | 22,991,749.79 | 51,075,325.07 | 10,883,177.74 | 26,408,378.99 |
| 预付款项 | 98,823,399.41 | 205,932,362.2 | 27,052,951.22 | 108,925,803.9 |
| 其他应收款合计 | 15,280,540.04 | 15,060,564.92 | 11,514,773.74 | 14,663,383.8 |
| 存货 | 756,494,594.85 | 920,530,992.48 | 529,306,919.05 | 791,223,918.41 |
| 其他流动资产 | 110,587,891.36 | 99,917,695.19 | 79,919,813.72 | 85,469,872.16 |
| 流动资产合计 | 4,103,721,994.84 | 4,523,498,958.63 | 4,362,092,925.41 | 4,073,375,371.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 943,391.89 | 958,490.55 | 973,589.23 | 991,860.32 |
| 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 | 25,746,889.54 | 26,038,529.47 | 26,330,169.4 | 26,621,809.33 |
| 固定资产 | 963,433,775.25 | 956,687,697.57 | 943,419,828.62 | 877,862,219.14 |
| 在建工程 | 34,695,816.96 | 28,476,645.28 | 49,411,767.59 | 111,845,122.8 |
| 使用权资产 | 23,080,947.74 | 23,184,026.57 | 25,143,053.14 | 24,793,809.62 |
| 无形资产 | 89,292,576.67 | 89,811,207.56 | 90,752,634.79 | 87,810,606.54 |
| 商誉 | 116,148,088.05 | 116,148,088.05 | 116,148,088.05 | 116,148,088.05 |
| 长期待摊费用 | 2,260,723.52 | 2,453,843.63 | 2,696,980.53 | 6,699,183.12 |
| 递延所得税资产 | 36,703,420.88 | 29,020,362.84 | 29,890,113.23 | 27,087,751.8 |
| 其他非流动资产 | 10,608,280 | 12,136,066.99 | 8,816,748.42 | 12,397,740.29 |
| 非流动资产合计 | 1,314,713,910.5 | 1,296,714,958.51 | 1,305,382,973 | 1,304,058,191.01 |
| 资产总计 | 5,418,435,905.34 | 5,820,213,917.14 | 5,667,475,898.41 | 5,377,433,562.94 |
| 流动负债: | | | | |
| 短期借款 | 1,129,678,161.72 | 742,705,867.3 | 890,774,118.16 | 1,091,044,142.04 |
| 衍生金融负债 | 27,417,579.35 | 9,403,159.21 | 3,800,410.95 | 330,220.36 |
| 应付票据及应付账款 | 789,279,445.34 | 1,247,334,665.85 | 1,345,225,619.13 | 823,835,489.26 |
| 其中：应付票据 | 598,009,983.38 | 1,016,332,463.77 | 1,043,703,926.48 | 548,991,533.19 |
| 应付账款 | 191,269,461.96 | 231,002,202.08 | 301,521,692.65 | 274,843,956.07 |
| 预收款项 | - | - | 204,759.57 | - |
| 合同负债 | 127,573,752.87 | 354,176,559.26 | 83,990,979.11 | 94,249,925.61 |
| 应付职工薪酬 | 14,484,064.33 | 16,617,455.72 | 36,883,907.34 | 13,592,522.13 |
| 应交税费 | 13,025,994.61 | 14,802,254.99 | 12,311,880.19 | 14,506,684.8 |
| 其他应付款合计 | 58,527,654.15 | 27,981,514.88 | 5,443,804.45 | 6,106,638.81 |
| 一年内到期的非流动负债 | 115,727,445.85 | 68,548,915.43 | 106,354,004.84 | 157,099,517.1 |
| 其他流动负债 | 39,308,607.55 | 105,217,911.12 | 29,668,911.19 | 16,332,723.75 |
| 流动负债合计 | 2,315,022,705.77 | 2,586,788,303.76 | 2,514,658,394.93 | 2,217,097,863.86 |
| 非流动负债: | | | | |
| 长期借款 | 263,779,112.76 | 320,306,887.76 | 274,008,282.87 | 329,834,786.87 |
| 租赁负债 | 22,091,663.8 | 22,336,361.76 | 20,691,175.04 | 23,620,830.77 |
| 预计负债 | 5,267,322.17 | 4,309,067.76 | 2,709,000 | 1,909,695.83 |
| 递延收益 | 29,616,046.2 | 30,336,863.43 | 31,063,027.51 | 27,850,164.09 |
| 递延所得税负债 | 31,665,766.57 | 29,123,759.81 | 30,621,612.83 | 25,639,916.62 |
| 非流动负债合计 | 352,419,911.5 | 406,412,940.52 | 359,093,098.25 | 408,855,394.18 |
| 负债合计 | 2,667,442,617.27 | 2,993,201,244.28 | 2,873,751,493.18 | 2,625,953,258.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,271,675 | 525,738,570 | 525,738,570 | 525,738,570 |
| 资本公积 | 1,105,298,599.98 | 1,314,831,704.98 | 1,314,831,704.98 | 1,306,079,928.26 |
| 减:库存股 | 10,005,340 | 10,005,340 | 10,005,340 | 15,524,750.57 |
| 其他综合收益 | -13,285,265.27 | 2,931,459.89 | 1,465,339.95 | 4,009,317.43 |
| 盈余公积 | 120,808,082.85 | 120,808,082.85 | 120,808,082.85 | 101,237,649.58 |
| 未分配利润 | 741,135,854.43 | 796,325,908.44 | 767,418,334.85 | 757,540,409.65 |
| 归属于母公司股东权益合计 | 2,679,223,606.99 | 2,750,630,386.16 | 2,720,256,692.63 | 2,679,081,124.35 |
| 少数股东权益 | 71,769,681.08 | 76,382,286.7 | 73,467,712.6 | 72,399,180.55 |
| 股东权益合计 | 2,750,993,288.07 | 2,827,012,672.86 | 2,793,724,405.23 | 2,751,480,304.9 |
| 负债和股东权益合计 | 5,418,435,905.34 | 5,820,213,917.14 | 5,667,475,898.41 | 5,377,433,562.94 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |