通达动力
(002576)
| 流通市值：22.94亿 | | | 总市值：23.38亿 |
| 流通股本：1.62亿 | | | 总股本：1.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,753,884.92 | 407,722,511.41 | 303,647,101 | 438,799,683.92 |
| 交易性金融资产 | 60,000,000 | 10,000,000 | 60,000,000 | 40,091,440.56 |
| 应收票据及应收账款 | 733,039,358.86 | 684,237,328.38 | 673,856,068.43 | 619,381,151.14 |
| 其中：应收票据 | 5,955,798.55 | 6,820,832.88 | 12,179,405.21 | 14,816,620.53 |
| 应收账款 | 727,083,560.31 | 677,416,495.5 | 661,676,663.22 | 604,564,530.61 |
| 应收款项融资 | 105,441,765.17 | 101,863,099.41 | 151,470,247.58 | 188,687,346.26 |
| 预付款项 | 178,062,511.71 | 153,466,764.38 | 135,229,845.07 | 89,525,769.06 |
| 其他应收款合计 | 2,572,800.4 | 5,010,924.2 | 5,344,545.55 | 9,250,456.8 |
| 存货 | 349,570,797.24 | 366,792,945.14 | 335,455,126.13 | 307,653,452.91 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 3,565,556.22 | 2,732,485.19 | 5,311,153.69 | 3,064,790.69 |
| 流动资产合计 | 1,761,006,674.52 | 1,731,826,058.11 | 1,670,314,087.45 | 1,696,454,091.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,042,532.48 | 18,341,458.84 | 20,961,152.55 | 25,054,873.96 |
| 固定资产 | 274,195,120.2 | 269,979,099.12 | 274,452,518.34 | 275,496,123.28 |
| 在建工程 | 8,913,809.56 | 2,742,299.01 | 2,317,684.46 | 2,354,063.21 |
| 无形资产 | 36,671,633.88 | 36,538,487.12 | 36,981,515.92 | 37,490,357.95 |
| 递延所得税资产 | 8,613,272.74 | 8,846,750.31 | 8,789,014.92 | 8,524,617.87 |
| 其他非流动资产 | 48,856,007.35 | 32,815,045.5 | 20,619,737.04 | 16,085,682.56 |
| 非流动资产合计 | 386,292,376.21 | 369,263,139.9 | 364,121,623.23 | 365,005,718.83 |
| 资产总计 | 2,147,299,050.73 | 2,101,089,198.01 | 2,034,435,710.68 | 2,061,459,810.17 |
| 流动负债: | | | | |
| 短期借款 | 35,013,347.22 | 25,015,632.78 | 66,905,172.67 | 110,345,506.94 |
| 应付票据及应付账款 | 690,968,238.71 | 684,709,150.61 | 573,352,819.92 | 515,389,377.23 |
| 其中：应付票据 | 388,481,849.21 | 426,537,155.66 | 313,242,346.46 | 317,785,014.2 |
| 应付账款 | 302,486,389.5 | 258,171,994.95 | 260,110,473.46 | 197,604,363.03 |
| 预收款项 | 409,087.33 | 255,951.83 | 173,373.04 | 157,500 |
| 合同负债 | 11,468,884.17 | 11,355,482.22 | 13,142,175.13 | 13,245,132.39 |
| 应付职工薪酬 | 27,305,595.03 | 21,108,202.74 | 15,954,753.11 | 32,854,970.65 |
| 应交税费 | 7,381,627.8 | 4,753,074.07 | 6,492,021.71 | 11,566,858.08 |
| 其他应付款合计 | 40,615,894.69 | 35,426,120.56 | 28,182,277.97 | 37,785,979.29 |
| 其他流动负债 | 1,101,146.26 | 1,329,024.16 | 1,559,013.43 | 1,593,626.58 |
| 流动负债合计 | 814,263,821.21 | 783,952,638.97 | 705,761,606.98 | 722,938,951.16 |
| 非流动负债: | | | | |
| 递延收益 | 8,676,071.3 | 9,055,354.52 | 9,476,001.5 | 9,813,920.96 |
| 递延所得税负债 | 15,054,386.7 | 15,373,526.32 | 14,591,349.24 | 14,931,451.36 |
| 非流动负债合计 | 23,730,458 | 24,428,880.84 | 24,067,350.74 | 24,745,372.32 |
| 负债合计 | 837,994,279.21 | 808,381,519.81 | 729,828,957.72 | 747,684,323.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,100,000 | 165,100,000 | 165,100,000 | 165,100,000 |
| 资本公积 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 |
| 减:库存股 | 49,999,320.17 | 49,999,320.17 | 31,362,351.74 | 272,627.26 |
| 盈余公积 | 35,926,367.14 | 35,926,367.14 | 35,926,367.14 | 35,926,367.14 |
| 未分配利润 | 623,707,036.01 | 607,104,468.9 | 600,264,871.38 | 578,347,657.94 |
| 归属于母公司股东权益合计 | 1,321,792,588.92 | 1,305,190,021.81 | 1,316,987,392.72 | 1,326,159,903.76 |
| 少数股东权益 | -12,487,817.4 | -12,482,343.61 | -12,380,639.76 | -12,384,417.07 |
| 股东权益合计 | 1,309,304,771.52 | 1,292,707,678.2 | 1,304,606,752.96 | 1,313,775,486.69 |
| 负债和股东权益合计 | 2,147,299,050.73 | 2,101,089,198.01 | 2,034,435,710.68 | 2,061,459,810.17 |
| 公告日期 | 2026-10-23 | 2026-08-14 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |