吴通控股
(300292)
| 流通市值：52.67亿 | | | 总市值：63.33亿 |
| 流通股本：11.16亿 | | | 总股本：13.42亿 |
| 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 | 248,186,367.43 | 195,564,172.01 | 236,818,447.9 | 490,897,414.68 |
| 交易性金融资产 | 153,560,116.91 | 153,619,563.63 | 150,923,803.65 | 22,202,592.69 |
| 应收票据及应收账款 | 348,782,678.6 | 354,100,398.42 | 340,480,270.95 | 307,888,928.85 |
| 其中：应收票据 | 10,882,387.2 | 9,582,746.06 | 7,809,765.42 | 9,620,753.6 |
| 应收账款 | 337,900,291.4 | 344,517,652.36 | 332,670,505.53 | 298,268,175.25 |
| 应收款项融资 | 61,505,012.82 | 91,540,145.19 | 79,058,586.19 | 58,391,365.51 |
| 预付款项 | 17,682,608.41 | 25,195,103.93 | 32,301,470.42 | 34,589,131.7 |
| 其他应收款合计 | 170,675,961.81 | 150,760,467.51 | 171,611,338.81 | 180,574,341.8 |
| 存货 | 155,178,559.2 | 150,644,697.05 | 155,307,047.88 | 175,769,215.62 |
| 合同资产 | 871,495,695.16 | 900,945,460.94 | 909,869,883.13 | 870,923,866.18 |
| 其他流动资产 | 12,756,147.92 | 9,979,606.89 | 10,124,757.6 | 11,408,527.19 |
| 流动资产合计 | 2,039,823,148.26 | 2,032,349,615.57 | 2,086,495,606.53 | 2,152,645,384.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,011,419.33 | 2,243,413.86 | 2,500,000 | - |
| 其他非流动金融资产 | 20,435,512.16 | 28,317,566.16 | 32,295,734.1 | 32,095,734.26 |
| 投资性房地产 | 42,412,801.99 | 43,069,196.05 | 43,725,590.17 | 44,381,984.31 |
| 固定资产 | 214,916,013.77 | 213,735,210.15 | 215,720,246.08 | 219,106,674.2 |
| 在建工程 | 4,459,583.18 | 9,943,936.64 | 7,091,964.9 | 6,927,872.59 |
| 使用权资产 | 2,691,893.88 | 3,632,951.01 | 4,574,008.14 | 5,043,950.08 |
| 无形资产 | 19,117,044.85 | 19,428,785.74 | 19,564,449.98 | 20,082,819.56 |
| 递延所得税资产 | 17,171,492.65 | 18,173,661.24 | 19,897,783.54 | 20,511,117.22 |
| 其他非流动资产 | 512,296 | 1,089,896 | 1,288,646 | 1,359,045.88 |
| 非流动资产合计 | 323,728,057.81 | 339,634,616.85 | 346,658,422.91 | 349,509,198.1 |
| 资产总计 | 2,363,551,206.07 | 2,371,984,232.42 | 2,433,154,029.44 | 2,502,154,582.32 |
| 流动负债: | | | | |
| 短期借款 | 234,995,952.77 | 332,921,490.63 | 407,638,125.55 | 414,576,052.27 |
| 交易性金融负债 | 58,800,000 | - | - | - |
| 应付票据及应付账款 | 573,053,071.01 | 492,358,173.91 | 500,659,972.11 | 563,848,239.71 |
| 应付账款 | 573,053,071.01 | 492,358,173.91 | 500,659,972.11 | 563,848,239.71 |
| 预收款项 | 1,858,166.57 | - | 1,527,120 | 1,499,112 |
| 合同负债 | 15,099,541.4 | 16,383,222.9 | 14,726,873.76 | 18,682,898.58 |
| 应付职工薪酬 | 30,184,228.33 | 28,783,325.64 | 25,871,953.03 | 61,230,083.82 |
| 应交税费 | 7,148,109.16 | 6,261,439.21 | 11,294,393.77 | 6,220,607.93 |
| 其他应付款合计 | 14,144,092.37 | 13,211,133.79 | 13,001,168.63 | 10,954,699.73 |
| 一年内到期的非流动负债 | 2,073,501.53 | 2,921,761.96 | 3,819,378.98 | 3,824,928.51 |
| 其他流动负债 | 22,955,096.77 | 23,030,228.42 | 26,350,760.66 | 30,118,418.38 |
| 流动负债合计 | 960,311,759.91 | 915,870,776.46 | 1,004,889,746.49 | 1,110,955,040.93 |
| 非流动负债: | | | | |
| 租赁负债 | 381,251.39 | 469,174.36 | 564,148.79 | 995,748.75 |
| 递延收益 | 1,587,273.04 | 1,754,761.54 | 1,895,609.8 | 2,036,458.06 |
| 非流动负债合计 | 1,968,524.43 | 2,223,935.9 | 2,459,758.59 | 3,032,206.81 |
| 负债合计 | 962,280,284.34 | 918,094,712.36 | 1,007,349,505.08 | 1,113,987,247.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,341,764,974 | 1,341,764,974 | 1,341,764,974 | 1,341,764,974 |
| 资本公积 | 924,625,826.43 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 |
| 其他综合收益 | -1,619,121.25 | -1,390,711.98 | -914,007.03 | -803,446.89 |
| 盈余公积 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 |
| 未分配利润 | -898,708,320.44 | -929,557,423.28 | -955,396,011.94 | -990,491,866.48 |
| 归属于母公司股东权益合计 | 1,401,270,921.73 | 1,439,913,179.31 | 1,414,551,295.6 | 1,379,566,001.2 |
| 少数股东权益 | - | 13,976,340.75 | 11,253,228.76 | 8,601,333.38 |
| 股东权益合计 | 1,401,270,921.73 | 1,453,889,520.06 | 1,425,804,524.36 | 1,388,167,334.58 |
| 负债和股东权益合计 | 2,363,551,206.07 | 2,371,984,232.42 | 2,433,154,029.44 | 2,502,154,582.32 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |