通宇通讯
(002792)
| 流通市值：143.98亿 | | | 总市值：223.26亿 |
| 流通股本：3.38亿 | | | 总股本：5.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,425,865.67 | 341,890,140.68 | 538,211,425.74 | 558,683,489.22 |
| 交易性金融资产 | 1,084,269,084.21 | 1,133,199,998.52 | 1,003,190,178.36 | 906,209,501 |
| 应收票据及应收账款 | 741,588,223.26 | 674,124,261.67 | 614,237,148.31 | 705,779,662.42 |
| 其中：应收票据 | 269,491,412.87 | 202,694,409.91 | 123,775,741.71 | 171,048,620.08 |
| 应收账款 | 472,096,810.39 | 471,429,851.76 | 490,461,406.6 | 534,731,042.34 |
| 应收款项融资 | 9,573,655.19 | 1,812,766.6 | 7,136,933.11 | 5,688,220.52 |
| 预付款项 | 64,617,376.78 | 33,262,022.98 | 32,903,732.28 | 45,694,050.3 |
| 其他应收款合计 | 30,231,229.19 | 12,891,935.35 | 7,690,146.73 | 8,003,192.54 |
| 存货 | 257,088,331.4 | 244,002,592.96 | 264,082,465.86 | 256,603,107.67 |
| 一年内到期的非流动资产 | 129,783,033.24 | 118,861,342.47 | 117,342,232.33 | 118,297,876.7 |
| 其他流动资产 | 37,905,600.87 | 41,072,605.56 | 40,053,351.37 | 39,224,985.94 |
| 流动资产合计 | 2,580,482,399.81 | 2,601,117,666.79 | 2,624,847,614.09 | 2,644,184,086.31 |
| 非流动资产: | | | | |
| 债权投资 | 198,654,567.35 | 158,067,301.37 | 157,572,205.47 | 117,959,013.69 |
| 长期股权投资 | 194,282,071.89 | 68,312,616.22 | 70,787,485.38 | 72,437,335.44 |
| 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 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 125,406,562.53 | 128,814,794.76 | 70,588,111.08 | 69,623,268.18 |
| 固定资产 | 246,945,129.07 | 252,619,566.42 | 310,644,430.71 | 315,714,958.45 |
| 在建工程 | 1,450,530.76 | 1,450,530.76 | 1,450,530.76 | 1,389,465.4 |
| 使用权资产 | 3,870,586.35 | 3,833,737.42 | 2,857,500.17 | 1,268,325.4 |
| 无形资产 | 32,454,732.37 | 27,555,226.75 | 36,690,329.29 | 37,410,389.16 |
| 长期待摊费用 | 3,205,188.7 | 3,561,320.77 | 3,917,452.84 | - |
| 递延所得税资产 | 26,992,777.58 | 18,488,206.71 | 21,858,303.16 | 20,671,940.79 |
| 其他非流动资产 | 166,317,368.41 | 296,572,959.26 | 149,387,506.16 | 149,387,506.16 |
| 非流动资产合计 | 1,034,579,515.01 | 994,276,260.44 | 860,753,855.02 | 820,862,202.67 |
| 资产总计 | 3,615,061,914.82 | 3,595,393,927.23 | 3,485,601,469.11 | 3,465,046,288.98 |
| 流动负债: | | | | |
| 短期借款 | 96,478,268.64 | 96,478,268.64 | - | - |
| 应付票据及应付账款 | 585,483,832.67 | 571,113,668.19 | 597,037,559.81 | 587,392,405 |
| 其中：应付票据 | 254,321,182.55 | 285,962,174.68 | 299,723,952.68 | 284,886,422.4 |
| 应付账款 | 331,162,650.12 | 285,151,493.51 | 297,313,607.13 | 302,505,982.6 |
| 预收款项 | 35,750 | - | - | - |
| 合同负债 | 5,795,060.95 | 8,002,128.79 | 15,096,777.31 | 15,318,947.99 |
| 应付职工薪酬 | 16,281,096.25 | 14,556,980.98 | 15,823,997.62 | 17,000,118.16 |
| 应交税费 | 14,066,485.14 | 12,910,884.83 | 5,115,719.29 | 6,814,910.17 |
| 其他应付款合计 | 37,057,678.81 | 25,041,609.19 | 24,899,547.36 | 12,608,002.6 |
| 一年内到期的非流动负债 | 519,156.66 | 1,453,199.72 | 570,506.59 | 1,013,434.73 |
| 其他流动负债 | 6,550,285.24 | 8,951,551.18 | 13,080,636.99 | 8,909,607.06 |
| 流动负债合计 | 762,267,614.36 | 738,508,291.52 | 671,624,744.97 | 649,057,425.71 |
| 非流动负债: | | | | |
| 租赁负债 | 2,835,078.45 | 2,017,029.31 | 1,486,664.01 | 81,681.99 |
| 递延收益 | 14,750,009.79 | 15,196,886.66 | 14,729,440.14 | 16,695,563.12 |
| 递延所得税负债 | -110,666.62 | 184,621.51 | 450,868.3 | 370,535.82 |
| 非流动负债合计 | 17,474,421.62 | 17,398,537.48 | 16,666,972.45 | 17,147,780.93 |
| 负债合计 | 779,742,035.98 | 755,906,829 | 688,291,717.42 | 666,205,206.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 523,836,030 | 524,486,530 | 524,933,405 | 522,433,405 |
| 资本公积 | 1,220,800,109.17 | 1,224,073,981.85 | 1,211,222,166.75 | 1,192,719,666.75 |
| 减:库存股 | 18,625,004.53 | 26,640,702.21 | 34,011,773.71 | 15,386,773.71 |
| 其他综合收益 | 11,109,616.22 | 5,731,162.87 | 4,026,462.46 | 11,403,064.14 |
| 盈余公积 | 152,237,701.54 | 152,237,701.54 | 144,693,024.2 | 144,693,024.2 |
| 未分配利润 | 931,389,564.49 | 944,744,858.11 | 936,437,415.03 | 932,948,854.72 |
| 归属于母公司股东权益合计 | 2,820,748,016.89 | 2,824,633,532.16 | 2,787,300,699.73 | 2,788,811,241.1 |
| 少数股东权益 | 14,571,861.95 | 14,853,566.07 | 10,009,051.96 | 10,029,841.24 |
| 股东权益合计 | 2,835,319,878.84 | 2,839,487,098.23 | 2,797,309,751.69 | 2,798,841,082.34 |
| 负债和股东权益合计 | 3,615,061,914.82 | 3,595,393,927.23 | 3,485,601,469.11 | 3,465,046,288.98 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |