通宇通讯
(002792)
| 流通市值：57.83亿 | | | 总市值：96.29亿 |
| 流通股本：3.14亿 | | | 总股本：5.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 646,421,766.13 | 768,977,252.84 | 456,770,761.68 | 463,001,789.77 |
| 应收票据及应收账款 | 751,972,831.68 | 728,119,376.15 | 722,868,392.01 | 729,263,631.68 |
| 其中：应收票据 | 159,711,617.51 | 165,661,278.2 | 154,439,578.29 | 131,280,182.95 |
| 应收账款 | 592,261,214.17 | 562,458,097.95 | 568,428,813.72 | 597,983,448.73 |
| 应收款项融资 | 610,548.2 | 566,435 | 522,321.8 | 3,023,153.08 |
| 预付款项 | 6,531,297.53 | 23,694,361.72 | 11,344,295.41 | 4,122,475.42 |
| 其他应收款合计 | 123,355,095.48 | 15,992,190.48 | 219,843,672.97 | 212,553,083.84 |
| 存货 | 320,448,079.16 | 307,609,956.03 | 354,465,218.91 | 370,288,003.67 |
| 一年内到期的非流动资产 | 433,265.25 | - | - | - |
| 其他流动资产 | 33,647,804.05 | 40,414,846.87 | 33,592,660.4 | 34,025,142.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,723,512,749.48 | 2,687,082,901.05 | 2,877,360,333.11 | 2,986,687,474.37 |
| 非流动资产: | | | | |
| 债权投资 | 160,000,000 | 160,000,000 | 160,000,000 | 150,000,000 |
| 长期股权投资 | 82,925,946.89 | 81,650,607.99 | 39,404,489.06 | 39,404,489.06 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 31,000,000 | 31,000,000 | 18,000,000 | 16,000,000 |
| 投资性房地产 | 11,827,232.29 | 11,453,563.76 | 12,014,066.55 | 12,574,569.32 |
| 固定资产 | 279,773,376.35 | 286,435,316.88 | 295,418,883.2 | 302,347,328.89 |
| 在建工程 | 26,349,796.78 | 17,749,203.79 | 1,566,517.07 | 1,932,255.22 |
| 使用权资产 | 5,953,374.38 | 4,089,591.61 | 4,485,434.22 | 4,950,501.31 |
| 无形资产 | 37,643,339.76 | 38,407,190.52 | 35,686,345.73 | 31,252,244.07 |
| 长期待摊费用 | 241,991.97 | - | 325,767.99 | - |
| 递延所得税资产 | 17,697,471.85 | 21,022,154.56 | 19,765,853.93 | 14,919,190.33 |
| 其他非流动资产 | 145,489,238.07 | 147,214,463.47 | 141,295,211.05 | 149,838,295.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 803,901,768.34 | 804,022,092.58 | 732,962,568.8 | 728,218,873.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,527,414,517.82 | 3,491,104,993.63 | 3,610,322,901.91 | 3,714,906,347.64 |
| 流动负债: | | | | |
| 短期借款 | 9,128,381.32 | 42,324,071.72 | 63,287,003.48 | 80,332,290.44 |
| 应付票据及应付账款 | 578,608,143.5 | 556,249,486.12 | 582,663,172.03 | 675,043,090.76 |
| 其中：应付票据 | 284,932,765.3 | 322,491,655.14 | 340,187,977.17 | 370,990,605.2 |
| 应付账款 | 293,675,378.2 | 233,757,830.98 | 242,475,194.86 | 304,052,485.56 |
| 合同负债 | 10,881,832 | 8,394,001.16 | 17,667,596.08 | 9,618,526.51 |
| 应付职工薪酬 | 22,306,688.68 | 18,741,164.03 | 22,072,882.04 | 30,025,553.31 |
| 应交税费 | 24,685,653.92 | 36,405,152.09 | 31,357,476.06 | 32,954,345.61 |
| 其他应付款合计 | 59,138,713.46 | 25,442,291.93 | 31,068,394.7 | 29,316,849 |
| 一年内到期的非流动负债 | 2,051,416.07 | 2,669,529.17 | 3,433,548.11 | 2,609,150.4 |
| 其他流动负债 | 14,553,934.84 | 22,620,767.34 | 15,545,620.5 | 17,511,972.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 721,354,763.79 | 712,846,463.56 | 767,095,693 | 877,411,778.25 |
| 非流动负债: | | | | |
| 租赁负债 | 2,141,499.18 | 1,416,189.21 | 6,323,899.16 | 2,422,842.72 |
| 递延收益 | 24,215,035.62 | 23,749,121.94 | 27,392,916.6 | 31,456,711.26 |
| 递延所得税负债 | 354,061.08 | - | 313,129.57 | 482,425.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,710,595.88 | 25,165,311.15 | 34,029,945.33 | 34,361,979.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 748,065,359.67 | 738,011,774.71 | 801,125,638.33 | 911,773,757.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,478,905 | 522,478,906 | 402,056,966 | 402,056,966 |
| 资本公积 | 1,187,253,989.51 | 1,187,253,989.51 | 1,305,850,757.1 | 1,304,126,104.11 |
| 减:库存股 | 15,643,571.54 | 15,643,737.49 | 16,013,171.54 | 15,397,053 |
| 其他综合收益 | 6,253,345.76 | 7,574,250.65 | 4,607,404.02 | 4,549,980.94 |
| 盈余公积 | 138,573,247.87 | 138,573,247.87 | 138,573,247.87 | 138,573,247.87 |
| 未分配利润 | 940,433,241.55 | 912,856,562.38 | 974,122,060.13 | 969,223,344.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,779,349,158.15 | 2,753,093,218.92 | 2,809,197,263.58 | 2,803,132,590.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,779,349,158.15 | 2,753,093,218.92 | 2,809,197,263.58 | 2,803,132,590.38 |
| 负债和股东权益合计 | 3,527,414,517.82 | 3,491,104,993.63 | 3,610,322,901.91 | 3,714,906,347.64 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |