吴通控股
(300292)
| 流通市值：53.79亿 | | | 总市值：64.67亿 |
| 流通股本：11.16亿 | | | 总股本：13.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,818,447.9 | 490,897,414.68 | 264,111,912.51 | 192,243,515.25 |
| 应收票据及应收账款 | 340,480,270.95 | 307,888,928.85 | 436,828,134.58 | 417,362,169.21 |
| 其中：应收票据 | 7,809,765.42 | 9,620,753.6 | 6,614,259.17 | 5,064,379.2 |
| 应收账款 | 332,670,505.53 | 298,268,175.25 | 430,213,875.41 | 412,297,790.01 |
| 应收款项融资 | 79,058,586.19 | 58,391,365.51 | 45,257,571.19 | 44,840,757.6 |
| 预付款项 | 32,301,470.42 | 34,589,131.7 | 20,801,181.79 | 15,046,735.12 |
| 其他应收款合计 | 171,611,338.81 | 180,574,341.8 | 255,985,258.43 | 126,462,381.14 |
| 存货 | 155,307,047.88 | 175,769,215.62 | 187,294,608.49 | 175,730,492.16 |
| 合同资产 | 909,869,883.13 | 870,923,866.18 | 858,713,064.25 | 888,910,194.48 |
| 其他流动资产 | 10,124,757.6 | 11,408,527.19 | 9,923,840.13 | 9,095,864.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,086,495,606.53 | 2,152,645,384.22 | 2,236,719,083.12 | 2,024,476,849.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,500,000 | - | - | - |
| 其他非流动金融资产 | 32,295,734.1 | 32,095,734.26 | 31,891,289.98 | 31,686,845.7 |
| 投资性房地产 | 43,725,590.17 | 44,381,984.31 | 45,038,378.45 | 45,694,772.6 |
| 固定资产 | 215,720,246.08 | 219,106,674.2 | 221,361,178.17 | 225,121,508.14 |
| 在建工程 | 7,091,964.9 | 6,927,872.59 | 6,247,320.73 | 11,276,642.52 |
| 使用权资产 | 4,574,008.14 | 5,043,950.08 | 5,988,649.97 | 8,386,944.04 |
| 无形资产 | 19,564,449.98 | 20,082,819.56 | 29,128,523.16 | 29,329,626.34 |
| 递延所得税资产 | 19,897,783.54 | 20,511,117.22 | 24,513,907.45 | 23,816,981.16 |
| 其他非流动资产 | 1,288,646 | 1,359,045.88 | 1,930,769 | 637,624 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 346,658,422.91 | 349,509,198.1 | 366,100,016.91 | 375,950,944.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,433,154,029.44 | 2,502,154,582.32 | 2,602,819,100.03 | 2,400,427,794.37 |
| 流动负债: | | | | |
| 短期借款 | 407,638,125.55 | 414,576,052.27 | 413,000,782.76 | 441,359,654.56 |
| 应付票据及应付账款 | 500,659,972.11 | 563,848,239.71 | 715,838,326.07 | 523,298,329.28 |
| 其中：应付票据 | - | - | - | 352,636.89 |
| 应付账款 | 500,659,972.11 | 563,848,239.71 | 715,838,326.07 | 522,945,692.39 |
| 预收款项 | 1,527,120 | 1,499,112 | 1,503,237 | 1,499,112 |
| 合同负债 | 14,726,873.76 | 18,682,898.58 | 21,984,156.55 | 20,163,812.94 |
| 应付职工薪酬 | 25,871,953.03 | 61,230,083.82 | 36,733,245.14 | 34,589,096.86 |
| 应交税费 | 11,294,393.77 | 6,220,607.93 | 6,591,649.87 | 5,306,119.19 |
| 其他应付款合计 | 13,001,168.63 | 10,954,699.73 | 8,973,804.54 | 8,591,635.71 |
| 一年内到期的非流动负债 | 3,819,378.98 | 3,824,928.51 | 3,752,097.61 | 3,104,815.49 |
| 其他流动负债 | 26,350,760.66 | 30,118,418.38 | 23,409,289.41 | 23,388,276.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,004,889,746.49 | 1,110,955,040.93 | 1,231,786,588.95 | 1,061,300,852.58 |
| 非流动负债: | | | | |
| 租赁负债 | 564,148.79 | 995,748.75 | 1,967,344.13 | 5,505,058.01 |
| 递延收益 | 1,895,609.8 | 2,036,458.06 | 2,177,306.32 | 2,318,154.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,459,758.59 | 3,032,206.81 | 4,144,650.45 | 7,823,212.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,007,349,505.08 | 1,113,987,247.74 | 1,235,931,239.4 | 1,069,124,065.17 |
| 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 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 |
| 其他综合收益 | -914,007.03 | -803,446.89 | -89,567.23 | -326,720.73 |
| 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 | -955,396,011.94 | -990,491,866.48 | -1,003,054,879.21 | -1,037,038,827.66 |
| 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 | 1,414,551,295.6 | 1,379,566,001.2 | 1,367,716,868.13 | 1,333,495,766.18 |
| 少数股东权益 | 11,253,228.76 | 8,601,333.38 | -829,007.5 | -2,192,036.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,425,804,524.36 | 1,388,167,334.58 | 1,366,887,860.63 | 1,331,303,729.2 |
| 负债和股东权益合计 | 2,433,154,029.44 | 2,502,154,582.32 | 2,602,819,100.03 | 2,400,427,794.37 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |