通达动力
(002576)
| 流通市值：27.76亿 | | | 总市值：28.28亿 |
| 流通股本：1.62亿 | | | 总股本：1.65亿 |
| 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 | 400,421,167.32 | 336,646,080.56 | 339,775,790.68 | 477,232,494.08 |
| 交易性金融资产 | 44,263,300 | 70,000,000 | 70,000,000 | - |
| 应收票据及应收账款 | 711,627,290.53 | 741,343,551.03 | 675,392,036.29 | 673,895,062.36 |
| 其中：应收票据 | 22,372,877.07 | 23,434,830.36 | 27,044,414.82 | 38,983,264.13 |
| 应收账款 | 689,254,413.46 | 717,908,720.67 | 648,347,621.47 | 634,911,798.23 |
| 应收款项融资 | 103,441,891.16 | 106,425,895.81 | 117,177,926.12 | 134,859,904.33 |
| 预付款项 | 138,037,291.86 | 123,833,662.19 | 195,544,117.6 | 95,708,310.43 |
| 其他应收款合计 | 7,417,135.97 | 5,505,642.9 | 2,614,004.95 | 10,008,768.6 |
| 存货 | 367,060,052.67 | 349,275,749.56 | 344,369,005.59 | 323,679,436.55 |
| 其他流动资产 | 6,735,182.9 | 5,480,447.74 | 2,698,278.44 | 908,839.61 |
| 流动资产合计 | 1,779,003,312.41 | 1,738,511,029.79 | 1,747,571,159.67 | 1,716,292,815.96 |
| 非流动资产: | | | | |
| 投资性房地产 | 25,302,316.9 | 25,941,121.57 | 26,971,287.97 | 27,610,092.64 |
| 固定资产 | 283,472,192.14 | 282,347,677.03 | 284,403,870.8 | 285,361,247.79 |
| 在建工程 | 164,473.45 | 164,473.45 | 1,953,226.72 | 191,235.59 |
| 无形资产 | 36,370,939.19 | 36,729,951.45 | 37,152,211.8 | 37,579,421.01 |
| 递延所得税资产 | 9,549,144.94 | 9,502,099.42 | 8,928,882.83 | 8,884,695.63 |
| 其他非流动资产 | 10,930,630.97 | 18,320,302.69 | 14,832,085.06 | 17,069,006.75 |
| 非流动资产合计 | 365,789,697.59 | 373,005,625.61 | 374,241,565.18 | 376,695,699.41 |
| 资产总计 | 2,144,793,010 | 2,111,516,655.4 | 2,121,812,724.85 | 2,092,988,515.37 |
| 流动负债: | | | | |
| 短期借款 | 105,014,833.34 | 50,310,687.78 | 76,013,673.61 | 114,018,333.33 |
| 应付票据及应付账款 | 623,587,779.18 | 668,979,760.52 | 687,438,241 | 610,120,963.53 |
| 其中：应付票据 | 378,111,097.37 | 400,058,129.61 | 435,159,361.21 | 395,277,420.76 |
| 应付账款 | 245,476,681.81 | 268,921,630.91 | 252,278,879.79 | 214,843,542.77 |
| 预收款项 | 371,446.09 | 182,031.83 | 183,093.77 | 295,717.44 |
| 合同负债 | 24,199,953.3 | 23,783,193.66 | 25,717,614.82 | 25,186,253.53 |
| 应付职工薪酬 | 30,201,013.89 | 25,312,752.55 | 13,496,671.64 | 28,746,982.03 |
| 应交税费 | 9,002,932.85 | 6,991,612.07 | 8,058,670.08 | 10,005,013.63 |
| 其他应付款合计 | 31,335,269.05 | 36,466,534.4 | 20,962,972.32 | 34,562,312.81 |
| 应付股利 | - | 13,206,496 | - | - |
| 其他流动负债 | 1,495,812.43 | 1,452,542.78 | 1,704,017.52 | 1,542,495.99 |
| 流动负债合计 | 825,209,040.13 | 813,479,115.59 | 833,574,954.76 | 824,478,072.29 |
| 非流动负债: | | | | |
| 递延收益 | 8,694,971.38 | 7,518,909.37 | 7,306,428.84 | 7,595,493.57 |
| 递延所得税负债 | 15,641,595.39 | 14,971,918.92 | 15,552,084.56 | 14,670,906.55 |
| 非流动负债合计 | 24,336,566.77 | 22,490,828.29 | 22,858,513.4 | 22,266,400.12 |
| 负债合计 | 849,545,606.9 | 835,969,943.88 | 856,433,468.16 | 846,744,472.41 |
| 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 | - | - |
| 盈余公积 | 34,655,515.24 | 34,655,515.24 | 34,655,515.24 | 34,655,515.24 |
| 未分配利润 | 559,657,813.57 | 539,879,034.35 | 529,440,968.83 | 510,445,901.06 |
| 归属于母公司股东权益合计 | 1,306,199,207.49 | 1,286,420,428.27 | 1,276,254,990.01 | 1,257,259,922.24 |
| 少数股东权益 | -10,951,804.39 | -10,873,716.75 | -10,875,733.32 | -11,015,879.28 |
| 股东权益合计 | 1,295,247,403.1 | 1,275,546,711.52 | 1,265,379,256.69 | 1,246,244,042.96 |
| 负债和股东权益合计 | 2,144,793,010 | 2,111,516,655.4 | 2,121,812,724.85 | 2,092,988,515.37 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |