吴通控股
(300292)
| 流通市值：34.48亿 | | | 总市值：41.46亿 |
| 流通股本：11.16亿 | | | 总股本：13.42亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,122,585.25 | 400,910,301.38 | 585,295,682.75 | 579,316,844.97 |
| 应收票据及应收账款 | 390,382,913.11 | 391,986,648.34 | 387,629,860.89 | 300,033,690.08 |
| 其中：应收票据 | 9,097,744.32 | 7,368,776.12 | 9,850,668.89 | 23,247,294.55 |
| 应收账款 | 381,285,168.79 | 384,617,872.22 | 377,779,192 | 276,786,395.53 |
| 应收款项融资 | 83,421,213.2 | 80,776,271.09 | 65,529,657.6 | 86,995,076.37 |
| 预付款项 | 31,859,745.57 | 35,116,943.39 | 39,705,207.57 | 39,289,277.41 |
| 其他应收款合计 | 141,972,734.45 | 117,953,667.1 | 142,327,122.95 | 119,225,692.51 |
| 存货 | 213,816,622.12 | 235,009,842.23 | 235,299,057.41 | 258,690,459.85 |
| 合同资产 | 779,194,025.87 | 689,349,859.33 | 632,426,346.36 | 655,920,292.43 |
| 其他流动资产 | 10,819,562.74 | 9,492,268.99 | 11,387,352.12 | 16,019,130.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,085,846,348.56 | 2,118,312,787.63 | 2,138,862,320.47 | 2,109,310,725.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 888,567.27 | 888,449.03 | 888,291.02 | 888,499.64 |
| 其他非流动金融资产 | 52,012,793.53 | 47,508,105.72 | 47,008,927.8 | 46,485,161.45 |
| 投资性房地产 | 65,586,011.03 | 66,585,716.91 | 67,580,422.8 | 69,426,330.44 |
| 固定资产 | 194,736,241.23 | 197,391,852.95 | 200,736,352.93 | 199,612,787.93 |
| 在建工程 | 19,482,578.3 | 18,498,471.47 | 2,932,557.73 | 3,982,607.25 |
| 使用权资产 | 6,820,023.27 | 8,736,791.76 | 10,701,493.41 | 11,384,315.81 |
| 无形资产 | 32,534,238.31 | 33,534,512.82 | 34,502,581.76 | 35,609,531.92 |
| 递延所得税资产 | 22,069,750.92 | 20,480,670.18 | 21,015,147.8 | 19,778,361.35 |
| 其他非流动资产 | 980,236 | 598,596 | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 395,110,439.86 | 394,223,166.84 | 385,365,775.25 | 387,167,595.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,480,956,788.42 | 2,512,535,954.47 | 2,524,228,095.72 | 2,496,478,321.07 |
| 流动负债: | | | | |
| 短期借款 | 447,258,597.18 | 550,326,955.21 | 572,880,423.29 | 559,476,640.69 |
| 应付票据及应付账款 | 611,765,133.15 | 570,118,894.76 | 557,105,483.16 | 519,839,872.91 |
| 其中：应付票据 | 42,958,397.17 | 49,746,373.08 | 59,157,942.62 | 95,897,508.86 |
| 应付账款 | 568,806,735.98 | 520,372,521.68 | 497,947,540.54 | 423,942,364.05 |
| 预收款项 | 2,294,817 | 3,995,624.6 | 4,356,864 | 1,278,828 |
| 合同负债 | 32,293,475.35 | 27,254,609.34 | 30,321,779.46 | 31,507,938.12 |
| 应付职工薪酬 | 11,477,120.01 | 14,346,861.41 | 18,321,679.52 | 56,489,651.67 |
| 应交税费 | 10,119,865.69 | 7,018,439.32 | 12,443,182.89 | 11,107,197.2 |
| 其他应付款合计 | 10,815,870.29 | 11,562,666.9 | 9,069,069.14 | 9,687,161.71 |
| 一年内到期的非流动负债 | 4,203,075.46 | 5,454,181 | 6,853,034.31 | 8,211,071.61 |
| 其他流动负债 | 28,978,914.54 | 27,595,267.63 | 26,857,400.47 | 34,363,932.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,159,206,868.67 | 1,217,673,500.17 | 1,238,208,916.24 | 1,231,962,294.03 |
| 非流动负债: | | | | |
| 租赁负债 | 2,491,654.95 | 3,339,199.46 | 4,933,699.62 | 4,330,374.78 |
| 递延收益 | 2,369,902.62 | 2,480,409.42 | 2,630,586.51 | 2,805,020.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,861,557.57 | 5,819,608.88 | 7,564,286.13 | 7,135,395.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,164,068,426.24 | 1,223,493,109.05 | 1,245,773,202.37 | 1,239,097,689.75 |
| 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 | -283,350.52 | -488,383.95 | -215,582.83 | -553,273.49 |
| 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 | -1,050,049,078 | -1,077,523,927.01 | -1,087,627,324.96 | -1,108,002,569.49 |
| 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 | 1,320,528,886.05 | 1,292,849,003.61 | 1,283,018,406.78 | 1,262,305,471.59 |
| 少数股东权益 | -3,640,523.87 | -3,806,158.19 | -4,563,513.43 | -4,924,840.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,316,888,362.18 | 1,289,042,845.42 | 1,278,454,893.35 | 1,257,380,631.32 |
| 负债和股东权益合计 | 2,480,956,788.42 | 2,512,535,954.47 | 2,524,228,095.72 | 2,496,478,321.07 |
| 公告日期 | 2023-10-24 | 2023-08-19 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |