通宇通讯
(002792)
| 流通市值：98.25亿 | | | 总市值：154.70亿 |
| 流通股本：3.33亿 | | | 总股本：5.25亿 |
| 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 | 538,211,425.74 | 558,683,489.22 | 595,340,552.48 | 483,643,330.38 |
| 交易性金融资产 | 1,003,190,178.36 | 906,209,501 | 828,709,519.51 | 1,010,697,435.12 |
| 应收票据及应收账款 | 614,237,148.31 | 705,779,662.42 | 737,774,597.46 | 683,021,695.8 |
| 其中：应收票据 | 123,775,741.71 | 171,048,620.08 | 188,041,160.98 | 124,502,240.53 |
| 应收账款 | 490,461,406.6 | 534,731,042.34 | 549,733,436.48 | 558,519,455.27 |
| 应收款项融资 | 7,136,933.11 | 5,688,220.52 | 2,288,766.69 | 2,360,744.86 |
| 预付款项 | 32,903,732.28 | 45,694,050.3 | 29,693,439.47 | 28,220,235.58 |
| 其他应收款合计 | 7,690,146.73 | 8,003,192.54 | 13,538,288.43 | 10,580,267.79 |
| 存货 | 264,082,465.86 | 256,603,107.67 | 271,898,988.19 | 241,080,548.67 |
| 一年内到期的非流动资产 | 117,342,232.33 | 118,297,876.7 | 54,653,666.67 | 54,159,643.84 |
| 其他流动资产 | 40,053,351.37 | 39,224,985.94 | 34,192,416.93 | 44,782,838.19 |
| 流动资产合计 | 2,624,847,614.09 | 2,644,184,086.31 | 2,568,090,235.83 | 2,558,546,740.23 |
| 非流动资产: | | | | |
| 债权投资 | 157,572,205.47 | 117,959,013.69 | 193,066,800 | 161,072,441.79 |
| 长期股权投资 | 70,787,485.38 | 72,437,335.44 | 76,422,019.34 | 76,422,019.34 |
| 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 | 30,000,000 | 30,000,000 | 51,200,000 | 30,000,000 |
| 投资性房地产 | 70,588,111.08 | 69,623,268.18 | 73,794,965.1 | 72,269,619.45 |
| 固定资产 | 310,644,430.71 | 315,714,958.45 | 324,411,333.24 | 280,361,692.28 |
| 在建工程 | 1,450,530.76 | 1,389,465.4 | 1,784,453.78 | 49,683,439.61 |
| 使用权资产 | 2,857,500.17 | 1,268,325.4 | 2,168,152.5 | 2,702,039.93 |
| 无形资产 | 36,690,329.29 | 37,410,389.16 | 37,942,013.83 | 37,727,846.97 |
| 长期待摊费用 | 3,917,452.84 | - | 29,500 | - |
| 递延所得税资产 | 21,858,303.16 | 20,671,940.79 | 21,585,563.48 | 21,223,570.85 |
| 其他非流动资产 | 149,387,506.16 | 149,387,506.16 | 130,550,003.16 | 169,112,371.17 |
| 非流动资产合计 | 860,753,855.02 | 820,862,202.67 | 917,954,804.43 | 905,575,041.39 |
| 资产总计 | 3,485,601,469.11 | 3,465,046,288.98 | 3,486,045,040.26 | 3,464,121,781.62 |
| 流动负债: | | | | |
| 短期借款 | - | - | 18,827,384.97 | 18,866,585.54 |
| 应付票据及应付账款 | 597,037,559.81 | 587,392,405 | 589,544,771.01 | 562,458,641.75 |
| 其中：应付票据 | 299,723,952.68 | 284,886,422.4 | 270,553,974.31 | 257,918,248.02 |
| 应付账款 | 297,313,607.13 | 302,505,982.6 | 318,990,796.7 | 304,540,393.73 |
| 合同负债 | 15,096,777.31 | 15,318,947.99 | 10,902,864.5 | 10,647,169.41 |
| 应付职工薪酬 | 15,823,997.62 | 17,000,118.16 | 20,597,522.31 | 23,153,158.08 |
| 应交税费 | 5,115,719.29 | 6,814,910.17 | 12,611,290.82 | 16,815,720.32 |
| 其他应付款合计 | 24,899,547.36 | 12,608,002.6 | 12,544,616.84 | 16,909,458.84 |
| 一年内到期的非流动负债 | 570,506.59 | 1,013,434.73 | 1,074,539.28 | 2,183,313.75 |
| 其他流动负债 | 13,080,636.99 | 8,909,607.06 | 9,475,519.78 | 12,402,412.61 |
| 流动负债合计 | 671,624,744.97 | 649,057,425.71 | 675,578,509.51 | 663,436,460.3 |
| 非流动负债: | | | | |
| 租赁负债 | 1,486,664.01 | 81,681.99 | 895,043.01 | 603,890.25 |
| 递延收益 | 14,729,440.14 | 16,695,563.12 | 18,933,194.59 | 19,959,140.54 |
| 递延所得税负债 | 450,868.3 | 370,535.82 | - | 191,468.97 |
| 非流动负债合计 | 16,666,972.45 | 17,147,780.93 | 19,828,237.6 | 20,754,499.76 |
| 负债合计 | 688,291,717.42 | 666,205,206.64 | 695,406,747.11 | 684,190,960.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,933,405 | 522,433,405 | 522,433,405 | 522,433,405 |
| 资本公积 | 1,211,222,166.75 | 1,192,719,666.75 | 1,192,719,666.75 | 1,192,719,666.75 |
| 减:库存股 | 34,011,773.71 | 15,386,773.71 | 15,386,773.71 | 15,386,773.71 |
| 其他综合收益 | 4,026,462.46 | 11,403,064.14 | 10,789,608.32 | 11,264,116.72 |
| 盈余公积 | 144,693,024.2 | 144,693,024.2 | 144,693,024.2 | 144,693,024.2 |
| 未分配利润 | 936,437,415.03 | 932,948,854.72 | 935,389,362.59 | 924,207,382.6 |
| 归属于母公司股东权益合计 | 2,787,300,699.73 | 2,788,811,241.1 | 2,790,638,293.15 | 2,779,930,821.56 |
| 少数股东权益 | 10,009,051.96 | 10,029,841.24 | - | - |
| 股东权益合计 | 2,797,309,751.69 | 2,798,841,082.34 | 2,790,638,293.15 | 2,779,930,821.56 |
| 负债和股东权益合计 | 3,485,601,469.11 | 3,465,046,288.98 | 3,486,045,040.26 | 3,464,121,781.62 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |