通业科技
(300960)
| 流通市值：40.44亿 | | | 总市值：44.63亿 |
| 流通股本：1.31亿 | | | 总股本：1.44亿 |
| 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 | 221,402,863.87 | 232,946,563.7 | 230,410,473.28 | 242,816,950.45 |
| 交易性金融资产 | - | 15,000,000 | - | - |
| 应收票据及应收账款 | 258,239,657.56 | 254,670,997.33 | 226,665,249.11 | 240,709,425.15 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 258,239,657.56 | 254,670,997.33 | 226,665,249.11 | 240,709,425.15 |
| 应收款项融资 | 85,981,967.46 | 93,833,837.22 | 64,972,544.03 | 48,466,670.17 |
| 预付款项 | 4,295,380.96 | 2,604,874.69 | 3,284,006.39 | 2,713,969.69 |
| 其他应收款合计 | 5,518,319.5 | 5,342,755.87 | 4,504,567.5 | 4,316,489.18 |
| 存货 | 188,111,221.07 | 171,503,304.29 | 182,100,930.61 | 174,418,096.3 |
| 其他流动资产 | 35,488,334.94 | 47,355,604.31 | 49,321,797.73 | 39,936,061.67 |
| 流动资产合计 | 799,037,745.36 | 823,257,937.41 | 761,259,568.65 | 753,377,662.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,734,718.46 | 4,889,354.99 | 5,043,991.52 | 5,133,683.21 |
| 固定资产 | 86,905,623.44 | 86,608,501.08 | 37,682,037.08 | 30,530,529.4 |
| 在建工程 | 2,793,026.77 | 1,392,238.79 | 42,632,678.63 | 41,797,510.65 |
| 使用权资产 | 21,763,329.25 | 24,096,920 | 24,138,574.03 | 26,240,428.21 |
| 无形资产 | 12,363,764.95 | 12,745,121.7 | 6,089,900.69 | 6,378,451.62 |
| 长期待摊费用 | 7,702,115.06 | 9,747,930.76 | 12,174,524.57 | 8,183,742.57 |
| 递延所得税资产 | 6,822,114.21 | 6,945,651.52 | 5,731,393.6 | 5,052,748.37 |
| 其他非流动资产 | 7,252,422.68 | 4,597,858 | 12,690,523.88 | 13,400,712.03 |
| 非流动资产合计 | 150,337,114.82 | 151,023,576.84 | 146,183,624 | 136,717,806.06 |
| 资产总计 | 949,374,860.18 | 974,281,514.25 | 907,443,192.65 | 890,095,468.67 |
| 流动负债: | | | | |
| 短期借款 | 50,684,893 | 49,684,893 | 30,800,000 | 28,730,000 |
| 应付票据及应付账款 | 189,068,769.64 | 180,437,506.57 | 168,342,188.65 | 170,270,817.36 |
| 其中：应付票据 | 23,017,995.44 | 30,039,049.47 | 31,231,880.79 | 25,352,274.31 |
| 应付账款 | 166,050,774.2 | 150,398,457.1 | 137,110,307.86 | 144,918,543.05 |
| 合同负债 | 1,753,663.24 | 1,487,306.68 | 300,409.13 | 744,887.61 |
| 应付职工薪酬 | 5,163,855.79 | 14,802,962.25 | 4,570,876.46 | 6,436,270.71 |
| 应交税费 | 1,788,034.11 | 9,737,495.57 | 5,447,082.22 | 3,455,509.9 |
| 其他应付款合计 | 2,199,309.65 | 2,951,159.12 | 2,069,218.6 | 2,294,868.57 |
| 一年内到期的非流动负债 | 12,204,328.48 | 11,590,350.37 | 8,513,452.24 | 8,421,294.18 |
| 其他流动负债 | 34,555,449.91 | 45,980,490.13 | 48,787,429.06 | 39,367,826.13 |
| 流动负债合计 | 297,418,303.82 | 316,672,163.69 | 268,830,656.36 | 259,721,474.46 |
| 非流动负债: | | | | |
| 租赁负债 | 13,065,657.47 | 15,352,736.41 | 15,601,661.6 | 17,747,717.7 |
| 预计负债 | 19,530,630.59 | 19,289,048.44 | 21,016,145.57 | 20,227,668.63 |
| 递延收益 | 2,098,504.44 | 2,254,569.12 | 2,406,657.72 | 2,558,746.32 |
| 递延所得税负债 | 388,179.65 | 773,572.77 | 779,472.73 | 462,523.68 |
| 非流动负债合计 | 35,082,972.15 | 37,669,926.74 | 39,803,937.62 | 40,996,656.33 |
| 负债合计 | 332,501,275.97 | 354,342,090.43 | 308,634,593.98 | 300,718,130.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,664,395 | 102,664,395 | 102,664,395 | 102,385,812 |
| 资本公积 | 330,426,994.04 | 330,426,994.04 | 328,367,544.92 | 326,428,607.24 |
| 其他综合收益 | 2,075,404.74 | 2,372,977.71 | 935,949.79 | 756,955.62 |
| 盈余公积 | 83,997,325.83 | 83,997,325.83 | 75,987,440.88 | 75,987,440.88 |
| 未分配利润 | 97,709,464.6 | 100,477,731.24 | 90,853,268.08 | 83,818,522.14 |
| 归属于母公司股东权益合计 | 616,873,584.21 | 619,939,423.82 | 598,808,598.67 | 589,377,337.88 |
| 股东权益合计 | 616,873,584.21 | 619,939,423.82 | 598,808,598.67 | 589,377,337.88 |
| 负债和股东权益合计 | 949,374,860.18 | 974,281,514.25 | 907,443,192.65 | 890,095,468.67 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-28 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |