吴通控股
(300292)
| 流通市值：59.48亿 | | | 总市值：71.52亿 |
| 流通股本：11.16亿 | | | 总股本：13.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,111,912.51 | 192,243,515.25 | 253,114,877.19 | 372,468,163.38 |
| 应收票据及应收账款 | 436,828,134.58 | 417,362,169.21 | 275,916,729.49 | 310,729,814.64 |
| 其中：应收票据 | 6,614,259.17 | 5,064,379.2 | 8,001,308.24 | 9,443,864.44 |
| 应收账款 | 430,213,875.41 | 412,297,790.01 | 267,915,421.25 | 301,285,950.2 |
| 应收款项融资 | 45,257,571.19 | 44,840,757.6 | 56,816,419.62 | 73,381,114.69 |
| 预付款项 | 20,801,181.79 | 15,046,735.12 | 9,332,497.7 | 29,824,443.64 |
| 其他应收款合计 | 255,985,258.43 | 126,462,381.14 | 212,547,145.62 | 171,925,323.61 |
| 存货 | 187,294,608.49 | 175,730,492.16 | 202,484,118.5 | 205,684,429.14 |
| 合同资产 | 858,713,064.25 | 888,910,194.48 | 1,019,872,188.19 | 885,123,968.45 |
| 其他流动资产 | 9,923,840.13 | 9,095,864.13 | 10,767,784.81 | 15,570,008.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,236,719,083.12 | 2,024,476,849.87 | 2,195,300,027.08 | 2,086,910,855.41 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 31,891,289.98 | 31,686,845.7 | 51,252,661.64 | 51,050,439.58 |
| 投资性房地产 | 45,038,378.45 | 45,694,772.6 | 46,351,166.75 | 47,007,560.9 |
| 固定资产 | 221,361,178.17 | 225,121,508.14 | 225,736,536.55 | 230,954,106.94 |
| 在建工程 | 6,247,320.73 | 11,276,642.52 | 10,690,702.7 | 5,169,278.09 |
| 使用权资产 | 5,988,649.97 | 8,386,944.04 | 3,286,204.38 | 4,969,811.18 |
| 无形资产 | 29,128,523.16 | 29,329,626.34 | 29,887,360.07 | 30,413,249.43 |
| 递延所得税资产 | 24,513,907.45 | 23,816,981.16 | 24,887,659.27 | 23,573,237.71 |
| 其他非流动资产 | 1,930,769 | 637,624 | 412,896 | 2,455,458.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 366,100,016.91 | 375,950,944.5 | 392,505,187.36 | 395,593,142.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,602,819,100.03 | 2,400,427,794.37 | 2,587,805,214.44 | 2,482,503,998.09 |
| 流动负债: | | | | |
| 短期借款 | 413,000,782.76 | 441,359,654.56 | 526,406,854.37 | 522,211,817.67 |
| 应付票据及应付账款 | 715,838,326.07 | 523,298,329.28 | 650,654,781.04 | 543,995,921.12 |
| 其中：应付票据 | - | 352,636.89 | 10,729,562.57 | 27,465,647.17 |
| 应付账款 | 715,838,326.07 | 522,945,692.39 | 639,925,218.47 | 516,530,273.95 |
| 预收款项 | 1,503,237 | 1,499,112 | 2,155,548.6 | 1,015,596 |
| 合同负债 | 21,984,156.55 | 20,163,812.94 | 19,493,597.82 | 25,537,763.39 |
| 应付职工薪酬 | 36,733,245.14 | 34,589,096.86 | 27,549,008.09 | 54,634,201.51 |
| 应交税费 | 6,591,649.87 | 5,306,119.19 | 7,173,696.92 | 7,341,704.18 |
| 其他应付款合计 | 8,973,804.54 | 8,591,635.71 | 7,802,316.57 | 7,799,324.25 |
| 一年内到期的非流动负债 | 3,752,097.61 | 3,104,815.49 | 1,871,249.02 | 3,319,856.51 |
| 其他流动负债 | 23,409,289.41 | 23,388,276.55 | 23,784,242.88 | 29,926,712.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,231,786,588.95 | 1,061,300,852.58 | 1,266,891,295.31 | 1,195,782,897.34 |
| 非流动负债: | | | | |
| 租赁负债 | 1,967,344.13 | 5,505,058.01 | 1,575,409.14 | 1,584,588.67 |
| 递延收益 | 2,177,306.32 | 2,318,154.58 | 2,148,889.02 | 2,259,395.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,144,650.45 | 7,823,212.59 | 3,724,298.16 | 3,843,984.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,235,931,239.4 | 1,069,124,065.17 | 1,270,615,593.47 | 1,199,626,881.83 |
| 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 | -89,567.23 | -326,720.73 | -309,282.33 | -850,591.21 |
| 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 | -1,003,054,879.21 | -1,037,038,827.66 | -1,049,955,150.21 | -1,082,791,401.32 |
| 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 | 1,367,716,868.13 | 1,333,495,766.18 | 1,320,596,882.03 | 1,287,219,322.04 |
| 少数股东权益 | -829,007.5 | -2,192,036.98 | -3,407,261.06 | -4,342,205.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,366,887,860.63 | 1,331,303,729.2 | 1,317,189,620.97 | 1,282,877,116.26 |
| 负债和股东权益合计 | 2,602,819,100.03 | 2,400,427,794.37 | 2,587,805,214.44 | 2,482,503,998.09 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |