通达动力
(002576)
| 流通市值：23.15亿 | | | 总市值：23.59亿 |
| 流通股本：1.62亿 | | | 总股本：1.65亿 |
| 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 | 407,722,511.41 | 303,647,101 | 438,799,683.92 | 400,421,167.32 |
| 交易性金融资产 | 10,000,000 | 60,000,000 | 40,091,440.56 | 44,263,300 |
| 应收票据及应收账款 | 684,237,328.38 | 673,856,068.43 | 619,381,151.14 | 711,627,290.53 |
| 其中：应收票据 | 6,820,832.88 | 12,179,405.21 | 14,816,620.53 | 22,372,877.07 |
| 应收账款 | 677,416,495.5 | 661,676,663.22 | 604,564,530.61 | 689,254,413.46 |
| 应收款项融资 | 101,863,099.41 | 151,470,247.58 | 188,687,346.26 | 103,441,891.16 |
| 预付款项 | 153,466,764.38 | 135,229,845.07 | 89,525,769.06 | 138,037,291.86 |
| 其他应收款合计 | 5,010,924.2 | 5,344,545.55 | 9,250,456.8 | 7,417,135.97 |
| 存货 | 366,792,945.14 | 335,455,126.13 | 307,653,452.91 | 367,060,052.67 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 2,732,485.19 | 5,311,153.69 | 3,064,790.69 | 6,735,182.9 |
| 流动资产合计 | 1,731,826,058.11 | 1,670,314,087.45 | 1,696,454,091.34 | 1,779,003,312.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 18,341,458.84 | 20,961,152.55 | 25,054,873.96 | 25,302,316.9 |
| 固定资产 | 269,979,099.12 | 274,452,518.34 | 275,496,123.28 | 283,472,192.14 |
| 在建工程 | 2,742,299.01 | 2,317,684.46 | 2,354,063.21 | 164,473.45 |
| 无形资产 | 36,538,487.12 | 36,981,515.92 | 37,490,357.95 | 36,370,939.19 |
| 递延所得税资产 | 8,846,750.31 | 8,789,014.92 | 8,524,617.87 | 9,549,144.94 |
| 其他非流动资产 | 32,815,045.5 | 20,619,737.04 | 16,085,682.56 | 10,930,630.97 |
| 非流动资产合计 | 369,263,139.9 | 364,121,623.23 | 365,005,718.83 | 365,789,697.59 |
| 资产总计 | 2,101,089,198.01 | 2,034,435,710.68 | 2,061,459,810.17 | 2,144,793,010 |
| 流动负债: | | | | |
| 短期借款 | 25,015,632.78 | 66,905,172.67 | 110,345,506.94 | 105,014,833.34 |
| 应付票据及应付账款 | 684,709,150.61 | 573,352,819.92 | 515,389,377.23 | 623,587,779.18 |
| 其中：应付票据 | 426,537,155.66 | 313,242,346.46 | 317,785,014.2 | 378,111,097.37 |
| 应付账款 | 258,171,994.95 | 260,110,473.46 | 197,604,363.03 | 245,476,681.81 |
| 预收款项 | 255,951.83 | 173,373.04 | 157,500 | 371,446.09 |
| 合同负债 | 11,355,482.22 | 13,142,175.13 | 13,245,132.39 | 24,199,953.3 |
| 应付职工薪酬 | 21,108,202.74 | 15,954,753.11 | 32,854,970.65 | 30,201,013.89 |
| 应交税费 | 4,753,074.07 | 6,492,021.71 | 11,566,858.08 | 9,002,932.85 |
| 其他应付款合计 | 35,426,120.56 | 28,182,277.97 | 37,785,979.29 | 31,335,269.05 |
| 其他流动负债 | 1,329,024.16 | 1,559,013.43 | 1,593,626.58 | 1,495,812.43 |
| 流动负债合计 | 783,952,638.97 | 705,761,606.98 | 722,938,951.16 | 825,209,040.13 |
| 非流动负债: | | | | |
| 递延收益 | 9,055,354.52 | 9,476,001.5 | 9,813,920.96 | 8,694,971.38 |
| 递延所得税负债 | 15,373,526.32 | 14,591,349.24 | 14,931,451.36 | 15,641,595.39 |
| 非流动负债合计 | 24,428,880.84 | 24,067,350.74 | 24,745,372.32 | 24,336,566.77 |
| 负债合计 | 808,381,519.81 | 729,828,957.72 | 747,684,323.48 | 849,545,606.9 |
| 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 | 31,362,351.74 | 272,627.26 | 272,627.26 |
| 盈余公积 | 35,926,367.14 | 35,926,367.14 | 35,926,367.14 | 34,655,515.24 |
| 未分配利润 | 607,104,468.9 | 600,264,871.38 | 578,347,657.94 | 559,657,813.57 |
| 归属于母公司股东权益合计 | 1,305,190,021.81 | 1,316,987,392.72 | 1,326,159,903.76 | 1,306,199,207.49 |
| 少数股东权益 | -12,482,343.61 | -12,380,639.76 | -12,384,417.07 | -10,951,804.39 |
| 股东权益合计 | 1,292,707,678.2 | 1,304,606,752.96 | 1,313,775,486.69 | 1,295,247,403.1 |
| 负债和股东权益合计 | 2,101,089,198.01 | 2,034,435,710.68 | 2,061,459,810.17 | 2,144,793,010 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |