宜通世纪
(300310)
| 流通市值：35.81亿 | | | 总市值：39.15亿 |
| 流通股本：8.07亿 | | | 总股本：8.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 484,400,670.47 | 618,521,549.13 | 809,032,074.98 | 519,541,545.72 |
| 交易性金融资产 | 9,006,506.09 | 14,679,344.9 | 7,641,164.99 | 7,609,112.83 |
| 应收票据及应收账款 | 964,489,350.53 | 910,526,003.4 | 939,241,805.2 | 902,171,725.37 |
| 其中：应收票据 | 9,229,818.24 | 13,458,596.74 | 23,574,278.96 | 18,630,160.23 |
| 应收账款 | 955,259,532.29 | 897,067,406.66 | 915,667,526.24 | 883,541,565.14 |
| 应收款项融资 | 9,112,200.93 | 9,642,589.91 | 2,551,560.43 | - |
| 预付款项 | 151,411,579.79 | 106,512,777.77 | 64,735,236.7 | 96,599,939.36 |
| 其他应收款合计 | 32,314,909.32 | 34,664,883.94 | 31,412,338.09 | 33,007,395.45 |
| 其中:应收利息 | 0 | 830,733.98 | 830,733.98 | - |
| 应收股利 | 4,787,701.32 | 3,256,222.55 | 3,256,222.55 | 5,074,670.57 |
| 存货 | 952,164,070.24 | 886,645,620.46 | 728,871,254.2 | 798,453,626.58 |
| 合同资产 | 95,867,990.97 | 98,398,639.47 | 137,904,406.49 | 89,172,234.8 |
| 一年内到期的非流动资产 | 10,420,215.83 | 11,186,504.5 | 11,883,092.53 | 14,401,056.21 |
| 其他流动资产 | 16,267,475.64 | 23,519,007.47 | 22,710,709.45 | 19,555,466.05 |
| 流动资产合计 | 2,725,454,969.81 | 2,714,296,920.95 | 2,755,983,643.06 | 2,480,512,102.37 |
| 非流动资产: | | | | |
| 长期应收款 | 45,408,652.12 | 46,586,035.85 | 53,948,036.77 | 58,229,566.41 |
| 长期股权投资 | 158,234,028.17 | 163,925,902.68 | 161,235,593.78 | 162,195,145.56 |
| 其他权益工具投资 | 204,005,506.36 | 217,182,665.56 | 236,509,165.72 | 245,300,802.95 |
| 其他非流动金融资产 | 32,568,201.24 | 32,568,201.24 | 32,568,201.24 | 32,568,201.24 |
| 固定资产 | 132,281,224.5 | 123,908,279 | 126,991,447.79 | 115,176,021.18 |
| 在建工程 | 4,448,935.08 | 6,466,467.91 | 6,271,385.32 | 2,850,799.22 |
| 使用权资产 | 24,426,574.02 | 24,286,815.01 | 6,741,854.96 | 6,502,035.5 |
| 无形资产 | 3,851,002.79 | 4,319,509.96 | 4,821,456.85 | 3,816,667.97 |
| 开发支出 | 4,589,980.54 | 4,563,650.89 | 4,541,200.2 | 5,303,201.53 |
| 长期待摊费用 | 3,215,998.69 | 1,159,944.84 | 1,177,140.66 | 1,440,063.66 |
| 递延所得税资产 | 60,631,927.16 | 58,007,813.13 | 55,329,254.53 | 52,271,427.28 |
| 非流动资产合计 | 673,662,030.67 | 682,975,286.07 | 690,134,737.82 | 685,653,932.5 |
| 资产总计 | 3,399,117,000.48 | 3,397,272,207.02 | 3,446,118,380.88 | 3,166,166,034.87 |
| 流动负债: | | | | |
| 短期借款 | - | 92,028,722.22 | - | 50,000,000 |
| 应付票据及应付账款 | 804,824,737.25 | 750,001,541.71 | 962,196,663.61 | 643,099,040.26 |
| 其中：应付票据 | 16,881,561.16 | 62,090,012.97 | 74,582,161.51 | 12,550,386.96 |
| 应付账款 | 787,943,176.09 | 687,911,528.74 | 887,614,502.1 | 630,548,653.3 |
| 合同负债 | 505,616,700.16 | 457,401,939.4 | 357,569,380.5 | 381,308,170.54 |
| 应付职工薪酬 | 60,902,571.35 | 58,333,432.04 | 75,307,288.88 | 50,739,508.79 |
| 应交税费 | 62,981,387.94 | 60,149,898.66 | 66,702,887.58 | 58,448,971.92 |
| 其他应付款合计 | 48,485,376.8 | 49,114,479.16 | 48,937,308.18 | 54,528,042.09 |
| 其中:应付利息 | - | - | - | 229,083.31 |
| 一年内到期的非流动负债 | 7,645,869.71 | 4,066,027.2 | 5,418,718.74 | 5,598,306.5 |
| 其他流动负债 | 387,342.73 | 463,034.19 | 1,440,326.18 | 432,734.39 |
| 流动负债合计 | 1,490,843,985.94 | 1,471,559,074.58 | 1,517,572,573.67 | 1,244,154,774.49 |
| 非流动负债: | | | | |
| 长期借款 | 8,349,802.48 | 8,681,866.69 | 6,928,331.52 | 3,128,000 |
| 租赁负债 | 22,045,358.13 | 21,309,825.51 | 4,111,897.65 | 3,142,404.36 |
| 长期应付款 | 11,990,138.17 | 12,183,280.13 | 12,606,309.5 | 14,596,179.18 |
| 预计负债 | 4,324,496.04 | 4,158,367.39 | 4,158,367.39 | 1,716,246.31 |
| 递延所得税负债 | 19,304,306.79 | 20,243,207.97 | 19,304,306.79 | 19,927,971.06 |
| 其他非流动负债 | 175,000 | 175,000 | 175,000 | 175,000 |
| 非流动负债合计 | 66,189,101.61 | 66,751,547.69 | 47,284,212.85 | 42,685,800.91 |
| 负债合计 | 1,557,033,087.55 | 1,538,310,622.27 | 1,564,856,786.52 | 1,286,840,575.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 881,658,531 | 881,658,531 | 881,658,531 | 881,658,531 |
| 其他权益工具 | -6,991,654.54 | -22,232,570.28 | -22,232,570.28 | -22,232,570.28 |
| 资本公积 | 2,236,705,688.11 | 2,237,993,231.09 | 2,237,993,231.09 | 2,237,993,231.09 |
| 减:库存股 | 15,810,972.76 | 1,857,600 | 1,857,600 | 1,857,600 |
| 其他综合收益 | -21,995,303.03 | -10,794,717.71 | 5,632,807.43 | 12,771,609.72 |
| 盈余公积 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 |
| 未分配利润 | -1,269,304,588.66 | -1,262,509,063.23 | -1,257,456,960.95 | -1,265,013,276.98 |
| 归属于母公司股东权益合计 | 1,846,314,724.85 | 1,864,310,835.6 | 1,885,790,463.02 | 1,885,372,949.28 |
| 少数股东权益 | -4,230,811.92 | -5,349,250.85 | -4,528,868.66 | -6,047,489.81 |
| 股东权益合计 | 1,842,083,912.93 | 1,858,961,584.75 | 1,881,261,594.36 | 1,879,325,459.47 |
| 负债和股东权益合计 | 3,399,117,000.48 | 3,397,272,207.02 | 3,446,118,380.88 | 3,166,166,034.87 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |