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通宇通讯

(002792)

  

流通市值:60.21亿  总市值:94.80亿
流通股本:3.33亿   总股本:5.25亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金558,683,489.22595,340,552.48483,643,330.38646,421,766.13
  交易性金融资产906,209,501828,709,519.511,010,697,435.12840,092,062
  应收票据及应收账款705,779,662.42737,774,597.46683,021,695.8751,972,831.68
  其中:应收票据171,048,620.08188,041,160.98124,502,240.53159,711,617.51
        应收账款534,731,042.34549,733,436.48558,519,455.27592,261,214.17
  应收款项融资5,688,220.522,288,766.692,360,744.86610,548.2
  预付款项45,694,050.329,693,439.4728,220,235.586,531,297.53
  其他应收款合计8,003,192.5413,538,288.4310,580,267.79123,355,095.48
  存货256,603,107.67271,898,988.19241,080,548.67320,448,079.16
  一年内到期的非流动资产118,297,876.754,653,666.6754,159,643.84433,265.25
  其他流动资产39,224,985.9434,192,416.9344,782,838.1933,647,804.05
  流动资产合计2,644,184,086.312,568,090,235.832,558,546,740.232,723,512,749.48
非流动资产:
  债权投资117,959,013.69193,066,800161,072,441.79160,000,000
  长期股权投资72,437,335.4476,422,019.3476,422,019.3482,925,946.89
  其他权益工具投资5,000,0005,000,0005,000,0005,000,000
  其他非流动金融资产30,000,00051,200,00030,000,00031,000,000
  投资性房地产69,623,268.1873,794,965.172,269,619.4511,827,232.29
  固定资产315,714,958.45324,411,333.24280,361,692.28279,773,376.35
  在建工程1,389,465.41,784,453.7849,683,439.6126,349,796.78
  使用权资产1,268,325.42,168,152.52,702,039.935,953,374.38
  无形资产37,410,389.1637,942,013.8337,727,846.9737,643,339.76
  长期待摊费用-29,500-241,991.97
  递延所得税资产20,671,940.7921,585,563.4821,223,570.8517,697,471.85
  其他非流动资产149,387,506.16130,550,003.16169,112,371.17145,489,238.07
  非流动资产合计820,862,202.67917,954,804.43905,575,041.39803,901,768.34
  资产总计3,465,046,288.983,486,045,040.263,464,121,781.623,527,414,517.82
流动负债:
  短期借款-18,827,384.9718,866,585.549,128,381.32
  应付票据及应付账款587,392,405589,544,771.01562,458,641.75578,608,143.5
  其中:应付票据284,886,422.4270,553,974.31257,918,248.02284,932,765.3
        应付账款302,505,982.6318,990,796.7304,540,393.73293,675,378.2
  合同负债15,318,947.9910,902,864.510,647,169.4110,881,832
  应付职工薪酬17,000,118.1620,597,522.3123,153,158.0822,306,688.68
  应交税费6,814,910.1712,611,290.8216,815,720.3224,685,653.92
  其他应付款合计12,608,002.612,544,616.8416,909,458.8459,138,713.46
  一年内到期的非流动负债1,013,434.731,074,539.282,183,313.752,051,416.07
  其他流动负债8,909,607.069,475,519.7812,402,412.6114,553,934.84
  流动负债合计649,057,425.71675,578,509.51663,436,460.3721,354,763.79
非流动负债:
  租赁负债81,681.99895,043.01603,890.252,141,499.18
  递延收益16,695,563.1218,933,194.5919,959,140.5424,215,035.62
  递延所得税负债370,535.82-191,468.97354,061.08
  非流动负债合计17,147,780.9319,828,237.620,754,499.7626,710,595.88
  负债合计666,205,206.64695,406,747.11684,190,960.06748,065,359.67
所有者权益(或股东权益):
  实收资本(或股本)522,433,405522,433,405522,433,405522,478,905
  资本公积1,192,719,666.751,192,719,666.751,192,719,666.751,187,253,989.51
  减:库存股15,386,773.7115,386,773.7115,386,773.7115,643,571.54
  其他综合收益11,403,064.1410,789,608.3211,264,116.726,253,345.76
  盈余公积144,693,024.2144,693,024.2144,693,024.2138,573,247.87
  未分配利润932,948,854.72935,389,362.59924,207,382.6940,433,241.55
  归属于母公司股东权益合计2,788,811,241.12,790,638,293.152,779,930,821.562,779,349,158.15
  少数股东权益10,029,841.24---
  股东权益合计2,798,841,082.342,790,638,293.152,779,930,821.562,779,349,158.15
  负债和股东权益合计3,465,046,288.983,486,045,040.263,464,121,781.623,527,414,517.82
公告日期2025-08-302025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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