吴通控股
(300292)
| 流通市值：73.09亿 | | | 总市值：87.89亿 |
| 流通股本：11.16亿 | | | 总股本：13.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 400,451,097.19 | 535,780,557.86 | 248,186,367.43 | 195,564,172.01 |
| 交易性金融资产 | 147,539,143.71 | 11,230,731.37 | 153,560,116.91 | 153,619,563.63 |
| 应收票据及应收账款 | 335,208,517.8 | 209,032,108.44 | 348,782,678.6 | 354,100,398.42 |
| 其中：应收票据 | 4,934,099.83 | 8,314,938.04 | 10,882,387.2 | 9,582,746.06 |
| 应收账款 | 330,274,417.97 | 200,717,170.4 | 337,900,291.4 | 344,517,652.36 |
| 应收款项融资 | 41,353,817.97 | 44,317,874.22 | 61,505,012.82 | 91,540,145.19 |
| 预付款项 | 15,550,208.81 | 21,597,291.47 | 17,682,608.41 | 25,195,103.93 |
| 其他应收款合计 | 154,840,440.46 | 122,816,659.44 | 170,675,961.81 | 150,760,467.51 |
| 存货 | 134,989,734.93 | 147,604,919.21 | 155,178,559.2 | 150,644,697.05 |
| 合同资产 | 975,093,958.18 | 920,377,309.86 | 871,495,695.16 | 900,945,460.94 |
| 其他流动资产 | 6,831,704.74 | 6,624,794.73 | 12,756,147.92 | 9,979,606.89 |
| 流动资产合计 | 2,211,858,623.79 | 2,019,382,246.6 | 2,039,823,148.26 | 2,032,349,615.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,474,465.36 | 1,732,816.02 | 2,011,419.33 | 2,243,413.86 |
| 其他非流动金融资产 | 24,360,914.94 | 24,409,747.63 | 20,435,512.16 | 28,317,566.16 |
| 投资性房地产 | 41,100,013.56 | 41,756,407.71 | 42,412,801.99 | 43,069,196.05 |
| 固定资产 | 204,286,998.25 | 213,058,210.64 | 214,916,013.77 | 213,735,210.15 |
| 在建工程 | 16,801,321.89 | 3,037,937.58 | 4,459,583.18 | 9,943,936.64 |
| 使用权资产 | 813,480.52 | 1,750,836.75 | 2,691,893.88 | 3,632,951.01 |
| 无形资产 | 18,517,542.64 | 18,807,890.92 | 19,117,044.85 | 19,428,785.74 |
| 递延所得税资产 | 15,558,194.82 | 14,039,101.21 | 17,171,492.65 | 18,173,661.24 |
| 其他非流动资产 | 1,995,646 | 1,232,318.58 | 512,296 | 1,089,896 |
| 非流动资产合计 | 324,908,577.98 | 319,825,267.04 | 323,728,057.81 | 339,634,616.85 |
| 资产总计 | 2,536,767,201.77 | 2,339,207,513.64 | 2,363,551,206.07 | 2,371,984,232.42 |
| 流动负债: | | | | |
| 短期借款 | 245,051,333.33 | 224,139,219.43 | 234,995,952.77 | 332,921,490.63 |
| 交易性金融负债 | 33,600,000 | 33,600,000 | 58,800,000 | - |
| 应付票据及应付账款 | 644,380,714.93 | 514,221,326.08 | 573,053,071.01 | 492,358,173.91 |
| 应付账款 | 644,380,714.93 | 514,221,326.08 | 573,053,071.01 | 492,358,173.91 |
| 预收款项 | 2,370,857.47 | 1,689,435.67 | 1,858,166.57 | - |
| 合同负债 | 15,629,123.89 | 14,407,902.5 | 15,099,541.4 | 16,383,222.9 |
| 应付职工薪酬 | 31,045,369.84 | 51,423,539.39 | 30,184,228.33 | 28,783,325.64 |
| 应交税费 | 12,681,925.69 | 10,404,546.69 | 7,148,109.16 | 6,261,439.21 |
| 其他应付款合计 | 33,675,267.68 | 33,299,805.41 | 14,144,092.37 | 13,211,133.79 |
| 一年内到期的非流动负债 | 317,111.38 | 1,200,981.69 | 2,073,501.53 | 2,921,761.96 |
| 其他流动负债 | 46,973,451.41 | 24,931,739.23 | 22,955,096.77 | 23,030,228.42 |
| 流动负债合计 | 1,065,725,155.62 | 909,318,496.09 | 960,311,759.91 | 915,870,776.46 |
| 非流动负债: | | | | |
| 租赁负债 | 248,732.27 | 308,870.16 | 381,251.39 | 469,174.36 |
| 递延收益 | 1,675,497.31 | 1,810,093 | 1,587,273.04 | 1,754,761.54 |
| 非流动负债合计 | 1,924,229.58 | 2,118,963.16 | 1,968,524.43 | 2,223,935.9 |
| 负债合计 | 1,067,649,385.2 | 911,437,459.25 | 962,280,284.34 | 918,094,712.36 |
| 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 | 924,625,826.43 | 924,625,826.43 | 993,888,777.58 |
| 其他综合收益 | -665,998.61 | -695,398.53 | -1,619,121.25 | -1,390,711.98 |
| 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 | -831,814,548.24 | -873,132,910.5 | -898,708,320.44 | -929,557,423.28 |
| 归属于母公司股东权益合计 | 1,469,117,816.57 | 1,427,770,054.39 | 1,401,270,921.73 | 1,439,913,179.31 |
| 少数股东权益 | - | - | - | 13,976,340.75 |
| 股东权益合计 | 1,469,117,816.57 | 1,427,770,054.39 | 1,401,270,921.73 | 1,453,889,520.06 |
| 负债和股东权益合计 | 2,536,767,201.77 | 2,339,207,513.64 | 2,363,551,206.07 | 2,371,984,232.42 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |