通合科技
(300491)
| 流通市值：31.03亿 | | | 总市值：34.97亿 |
| 流通股本：1.55亿 | | | 总股本：1.75亿 |
| 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 | 123,601,854.37 | 246,443,316.74 | 169,600,257.32 | 221,376,775.69 |
| 应收票据及应收账款 | 862,727,578.47 | 903,551,896.05 | 777,598,919.13 | 749,899,550.95 |
| 其中：应收票据 | 150,725,984.02 | 173,638,802.29 | 112,833,616.89 | 109,928,780.45 |
| 应收账款 | 712,001,594.45 | 729,913,093.76 | 664,765,302.24 | 639,970,770.5 |
| 应收款项融资 | 19,564,088.05 | 54,791,964.09 | 9,592,227.54 | 31,308,482.31 |
| 预付款项 | 20,184,688.79 | 11,720,192.23 | 21,034,316.68 | 20,244,718.13 |
| 其他应收款合计 | 6,228,152.59 | 3,703,357.6 | 5,827,727.29 | 4,874,123.65 |
| 存货 | 347,286,325.15 | 264,297,352.17 | 347,771,649.81 | 347,503,940.19 |
| 合同资产 | 11,187,144.57 | 11,567,877.17 | 13,294,850.82 | 11,751,745.58 |
| 其他流动资产 | 13,089,622.16 | 9,844,599.04 | 17,608,794.91 | 16,683,763.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,503,869,454.15 | 1,505,920,555.09 | 1,362,328,743.5 | 1,403,643,099.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,524,934.98 | 3,611,283.28 | 3,697,631.63 | 3,783,979.93 |
| 固定资产 | 365,541,222.96 | 370,592,043.08 | 366,024,799.77 | 361,557,644.31 |
| 在建工程 | 17,101,632.53 | 7,508,575.52 | 2,683,764.39 | 2,529,245.17 |
| 使用权资产 | 1,233,557.74 | 1,439,150.68 | 1,644,743.62 | 1,850,336.56 |
| 无形资产 | 68,197,005.69 | 68,656,381.61 | 68,898,781.05 | 69,182,965.7 |
| 商誉 | 151,695,237.38 | 151,695,237.38 | 167,212,289.07 | 167,212,289.07 |
| 长期待摊费用 | 274,102.52 | 312,494.69 | 281,307.9 | 355,121.19 |
| 递延所得税资产 | 18,715,921.58 | 17,456,935.19 | 10,923,263.02 | 10,869,326.65 |
| 其他非流动资产 | 2,200,000 | 5,200,000 | 7,700,000 | 7,700,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 628,483,615.38 | 626,472,101.43 | 629,066,580.45 | 625,040,908.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,132,353,069.53 | 2,132,392,656.52 | 1,991,395,323.95 | 2,028,684,008.31 |
| 流动负债: | | | | |
| 短期借款 | 141,582,428.13 | 152,257,214.63 | 147,333,370.1 | 152,541,166.81 |
| 应付票据及应付账款 | 577,600,618.39 | 592,135,178.87 | 521,531,315.98 | 546,720,040.48 |
| 其中：应付票据 | 101,006,110.81 | 143,346,283.07 | 109,140,383.24 | 124,934,722.87 |
| 应付账款 | 476,594,507.58 | 448,788,895.8 | 412,390,932.74 | 421,785,317.61 |
| 合同负债 | 17,724,915.69 | 10,763,408.81 | 9,733,527.17 | 9,290,739.46 |
| 应付职工薪酬 | 2,609,495.19 | 10,182,908.88 | 636,127.66 | 1,433,719.29 |
| 应交税费 | 4,687,529.61 | 10,668,242.99 | 4,349,482.33 | 5,136,216.03 |
| 其他应付款合计 | 817,019.87 | 762,413.93 | 1,461,299.06 | 1,327,356.7 |
| 一年内到期的非流动负债 | 43,592,560.21 | 17,086,581.21 | 20,555,604.02 | 18,866,783.91 |
| 其他流动负债 | 133,437,065.22 | 106,760,265.84 | 86,309,742.34 | 94,910,959.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 922,051,632.31 | 900,616,215.16 | 791,910,468.66 | 830,226,982.12 |
| 非流动负债: | | | | |
| 长期借款 | 32,660,351.31 | 55,993,318.82 | 54,523,318.82 | 39,141,536.53 |
| 租赁负债 | 424,384.24 | 634,247.85 | 628,030.75 | 834,831.25 |
| 预计负债 | 6,963,436.93 | 6,632,863.46 | - | - |
| 递延收益 | 25,044,614.86 | 24,543,394.95 | 10,414,027.19 | 11,223,461.68 |
| 递延所得税负债 | 4,106,718.7 | 4,386,283.68 | 3,313,628.47 | 3,524,387.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,199,506.04 | 92,190,108.76 | 68,879,005.23 | 54,724,216.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 991,251,138.35 | 992,806,323.92 | 860,789,473.89 | 884,951,198.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,738,099 | 174,738,099 | 174,738,099 | 174,041,249 |
| 资本公积 | 625,453,854.69 | 617,417,001.51 | 611,479,434.91 | 605,123,758.21 |
| 盈余公积 | 42,746,938.05 | 42,746,938.05 | 37,042,185.16 | 37,042,185.16 |
| 未分配利润 | 298,163,039.44 | 304,684,294.04 | 307,346,130.99 | 327,525,617.2 |
| 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 | 1,141,101,931.18 | 1,139,586,332.6 | 1,130,605,850.06 | 1,143,732,809.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,141,101,931.18 | 1,139,586,332.6 | 1,130,605,850.06 | 1,143,732,809.57 |
| 负债和股东权益合计 | 2,132,353,069.53 | 2,132,392,656.52 | 1,991,395,323.95 | 2,028,684,008.31 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |