通达动力
(002576)
| 流通市值：30.40亿 | | | 总市值：30.97亿 |
| 流通股本：1.62亿 | | | 总股本：1.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 438,799,683.92 | 400,421,167.32 | 336,646,080.56 | 339,775,790.68 |
| 交易性金融资产 | 40,091,440.56 | 44,263,300 | 70,000,000 | 70,000,000 |
| 应收票据及应收账款 | 619,381,151.14 | 711,627,290.53 | 741,343,551.03 | 675,392,036.29 |
| 其中：应收票据 | 14,816,620.53 | 22,372,877.07 | 23,434,830.36 | 27,044,414.82 |
| 应收账款 | 604,564,530.61 | 689,254,413.46 | 717,908,720.67 | 648,347,621.47 |
| 应收款项融资 | 188,687,346.26 | 103,441,891.16 | 106,425,895.81 | 117,177,926.12 |
| 预付款项 | 89,525,769.06 | 138,037,291.86 | 123,833,662.19 | 195,544,117.6 |
| 其他应收款合计 | 9,250,456.8 | 7,417,135.97 | 5,505,642.9 | 2,614,004.95 |
| 存货 | 307,653,452.91 | 367,060,052.67 | 349,275,749.56 | 344,369,005.59 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 3,064,790.69 | 6,735,182.9 | 5,480,447.74 | 2,698,278.44 |
| 流动资产合计 | 1,696,454,091.34 | 1,779,003,312.41 | 1,738,511,029.79 | 1,747,571,159.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 25,054,873.96 | 25,302,316.9 | 25,941,121.57 | 26,971,287.97 |
| 固定资产 | 275,496,123.28 | 283,472,192.14 | 282,347,677.03 | 284,403,870.8 |
| 在建工程 | 2,354,063.21 | 164,473.45 | 164,473.45 | 1,953,226.72 |
| 无形资产 | 37,490,357.95 | 36,370,939.19 | 36,729,951.45 | 37,152,211.8 |
| 递延所得税资产 | 8,524,617.87 | 9,549,144.94 | 9,502,099.42 | 8,928,882.83 |
| 其他非流动资产 | 16,085,682.56 | 10,930,630.97 | 18,320,302.69 | 14,832,085.06 |
| 非流动资产合计 | 365,005,718.83 | 365,789,697.59 | 373,005,625.61 | 374,241,565.18 |
| 资产总计 | 2,061,459,810.17 | 2,144,793,010 | 2,111,516,655.4 | 2,121,812,724.85 |
| 流动负债: | | | | |
| 短期借款 | 110,345,506.94 | 105,014,833.34 | 50,310,687.78 | 76,013,673.61 |
| 应付票据及应付账款 | 515,389,377.23 | 623,587,779.18 | 668,979,760.52 | 687,438,241 |
| 其中：应付票据 | 317,785,014.2 | 378,111,097.37 | 400,058,129.61 | 435,159,361.21 |
| 应付账款 | 197,604,363.03 | 245,476,681.81 | 268,921,630.91 | 252,278,879.79 |
| 预收款项 | 157,500 | 371,446.09 | 182,031.83 | 183,093.77 |
| 合同负债 | 13,245,132.39 | 24,199,953.3 | 23,783,193.66 | 25,717,614.82 |
| 应付职工薪酬 | 32,854,970.65 | 30,201,013.89 | 25,312,752.55 | 13,496,671.64 |
| 应交税费 | 11,566,858.08 | 9,002,932.85 | 6,991,612.07 | 8,058,670.08 |
| 其他应付款合计 | 37,785,979.29 | 31,335,269.05 | 36,466,534.4 | 20,962,972.32 |
| 应付股利 | - | - | 13,206,496 | - |
| 其他流动负债 | 1,593,626.58 | 1,495,812.43 | 1,452,542.78 | 1,704,017.52 |
| 流动负债合计 | 722,938,951.16 | 825,209,040.13 | 813,479,115.59 | 833,574,954.76 |
| 非流动负债: | | | | |
| 递延收益 | 9,813,920.96 | 8,694,971.38 | 7,518,909.37 | 7,306,428.84 |
| 递延所得税负债 | 14,931,451.36 | 15,641,595.39 | 14,971,918.92 | 15,552,084.56 |
| 非流动负债合计 | 24,745,372.32 | 24,336,566.77 | 22,490,828.29 | 22,858,513.4 |
| 负债合计 | 747,684,323.48 | 849,545,606.9 | 835,969,943.88 | 856,433,468.16 |
| 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 | 272,627.26 | 272,627.26 | 272,627.26 | - |
| 盈余公积 | 35,926,367.14 | 34,655,515.24 | 34,655,515.24 | 34,655,515.24 |
| 未分配利润 | 578,347,657.94 | 559,657,813.57 | 539,879,034.35 | 529,440,968.83 |
| 归属于母公司股东权益合计 | 1,326,159,903.76 | 1,306,199,207.49 | 1,286,420,428.27 | 1,276,254,990.01 |
| 少数股东权益 | -12,384,417.07 | -10,951,804.39 | -10,873,716.75 | -10,875,733.32 |
| 股东权益合计 | 1,313,775,486.69 | 1,295,247,403.1 | 1,275,546,711.52 | 1,265,379,256.69 |
| 负债和股东权益合计 | 2,061,459,810.17 | 2,144,793,010 | 2,111,516,655.4 | 2,121,812,724.85 |
| 公告日期 | 2026-03-31 | 2025-10-24 | 2025-08-15 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |