通合科技
(300491)
| 流通市值：40.23亿 | | | 总市值：45.31亿 |
| 流通股本：1.56亿 | | | 总股本：1.76亿 |
| 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 | 320,465,486.54 | 291,422,771.94 | 141,348,015.82 | 127,092,864.59 |
| 交易性金融资产 | - | - | 70,254,910.24 | 90,291,421.82 |
| 应收票据及应收账款 | 1,029,612,056.94 | 1,125,769,966.2 | 981,037,395.6 | 902,468,848.76 |
| 其中：应收票据 | 191,182,173.96 | 173,992,858.25 | 146,007,413.93 | 142,943,495.27 |
| 应收账款 | 838,429,882.98 | 951,777,107.95 | 835,029,981.67 | 759,525,353.49 |
| 应收款项融资 | 33,631,898.2 | 64,332,365.98 | 33,694,891.95 | 46,368,270.79 |
| 预付款项 | 29,812,848.78 | 18,132,009.35 | 34,758,355.06 | 17,512,441.98 |
| 其他应收款合计 | 7,476,311.46 | 6,340,999.78 | 7,950,673.09 | 7,455,989.76 |
| 存货 | 410,169,592.86 | 328,247,294.19 | 373,966,825.82 | 369,782,294.71 |
| 合同资产 | 7,511,861.4 | 7,615,585.08 | 9,216,400.24 | 10,259,212.5 |
| 其他流动资产 | 7,801,109.65 | 7,660,161.41 | 8,702,835.14 | 12,448,707.88 |
| 流动资产合计 | 1,846,481,165.83 | 1,849,521,153.93 | 1,660,930,302.96 | 1,583,680,052.79 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 3,352,238.48 | 3,438,586.73 |
| 固定资产 | 363,197,117.22 | 369,636,753.72 | 355,091,011.92 | 361,660,360.91 |
| 在建工程 | 69,666,828.9 | 67,043,968.44 | 30,798,279.32 | 29,495,190.4 |
| 使用权资产 | 2,379,483.6 | 2,781,906.3 | 822,371.86 | 1,027,964.8 |
| 无形资产 | 71,606,931.11 | 71,324,014.97 | 67,365,973.53 | 67,830,799.56 |
| 商誉 | 151,695,237.38 | 151,695,237.38 | 151,695,237.38 | 151,695,237.38 |
| 长期待摊费用 | 3,227,166.36 | 3,450,751.55 | 1,377,175.14 | 1,529,747.01 |
| 递延所得税资产 | 24,789,130.77 | 24,843,820.9 | 19,896,937.28 | 19,972,069.83 |
| 非流动资产合计 | 686,561,895.34 | 690,776,453.26 | 630,399,224.91 | 636,649,956.62 |
| 资产总计 | 2,533,043,061.17 | 2,540,297,607.19 | 2,291,329,527.87 | 2,220,330,009.41 |
| 流动负债: | | | | |
| 短期借款 | 168,027,925.6 | 152,496,051.45 | 163,094,507.38 | 160,884,343.53 |
| 应付票据及应付账款 | 807,887,125.41 | 801,264,130.93 | 694,358,696.23 | 634,148,156.52 |
| 其中：应付票据 | 99,344,729.42 | 134,632,562.9 | 99,557,936.94 | 74,777,633.01 |
| 应付账款 | 708,542,395.99 | 666,631,568.03 | 594,800,759.29 | 559,370,523.51 |
| 合同负债 | 15,163,084.51 | 22,438,656.73 | 14,699,840.67 | 11,070,732.77 |
| 应付职工薪酬 | 5,422,840.15 | 16,810,363.29 | 890,728.19 | 1,349,981.47 |
| 应交税费 | 2,745,040.93 | 10,116,362.3 | 11,012,175.47 | 10,517,237.51 |
| 其他应付款合计 | 9,175,041.88 | 8,874,773.03 | 2,586,032.64 | 2,413,919.96 |
| 一年内到期的非流动负债 | 26,433,212.72 | 45,335,834.4 | 34,705,503.01 | 36,586,201.19 |
| 其他流动负债 | 179,656,693.73 | 159,277,974.48 | 123,164,397.82 | 121,309,210.22 |
| 流动负债合计 | 1,214,510,964.93 | 1,216,614,146.61 | 1,044,511,881.41 | 978,279,783.17 |
| 非流动负债: | | | | |
| 长期借款 | 78,573,624.86 | 83,630,595.32 | 32,984,416.29 | 34,650,351.31 |
| 租赁负债 | 1,502,948.98 | 1,930,040.51 | 214,543.55 | 212,972.11 |
| 预计负债 | - | - | 8,164,089 | 7,563,477 |
| 递延收益 | 27,599,815.9 | 29,032,695.22 | 25,021,435.58 | 25,343,089.39 |
| 递延所得税负债 | 3,289,027.18 | 3,593,460.93 | 3,587,079.41 | 3,851,387.09 |
| 非流动负债合计 | 110,965,416.92 | 118,186,791.98 | 69,971,563.83 | 71,621,276.9 |
| 负债合计 | 1,325,476,381.85 | 1,334,800,938.59 | 1,114,483,445.24 | 1,049,901,060.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,673,149 | 175,673,149 | 175,269,149 | 174,738,099 |
| 资本公积 | 656,500,383.29 | 654,121,205.19 | 645,590,128.84 | 632,790,222.44 |
| 盈余公积 | 44,672,892.55 | 44,672,892.55 | 42,746,938.05 | 42,746,938.05 |
| 未分配利润 | 330,720,254.48 | 331,029,421.86 | 313,239,866.74 | 320,153,689.85 |
| 归属于母公司股东权益合计 | 1,207,566,679.32 | 1,205,496,668.6 | 1,176,846,082.63 | 1,170,428,949.34 |
| 股东权益合计 | 1,207,566,679.32 | 1,205,496,668.6 | 1,176,846,082.63 | 1,170,428,949.34 |
| 负债和股东权益合计 | 2,533,043,061.17 | 2,540,297,607.19 | 2,291,329,527.87 | 2,220,330,009.41 |
| 公告日期 | 2026-04-24 | 2026-03-26 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |