通灵股份
(301168)
| 流通市值：13.93亿 | | | 总市值：33.66亿 |
| 流通股本：4965.30万 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 781,535,604.39 | 851,847,679.36 | 896,266,237.22 | 1,016,766,487.36 |
| 应收票据及应收账款 | 849,525,337.32 | 760,421,037.3 | 686,309,842.47 | 674,847,787.71 |
| 其中：应收票据 | 270,225,631.36 | 216,308,399.72 | 154,904,545.24 | 149,279,933.98 |
| 应收账款 | 579,299,705.96 | 544,112,637.58 | 531,405,297.23 | 525,567,853.73 |
| 应收款项融资 | 6,462,010.99 | 21,426,498.56 | 129,883,281.01 | 31,822,376.07 |
| 预付款项 | 59,620,986.03 | 18,379,444.3 | 15,319,640.04 | 10,028,559.4 |
| 其他应收款合计 | 3,328,789.34 | 3,093,357.91 | 3,338,980.59 | 2,520,036.83 |
| 存货 | 297,503,787.69 | 309,114,601.68 | 324,450,361.83 | 316,121,178.38 |
| 其他流动资产 | 10,463,290.19 | 15,255,366.89 | 7,940,387.78 | 9,517,523.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,642,023,988.52 | 2,598,482,892.53 | 2,618,941,743.23 | 2,598,798,596.01 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 30,804,474.45 |
| 固定资产 | 491,184,046.14 | 420,793,056.41 | 392,293,141.6 | 345,796,929.29 |
| 在建工程 | 80,309,474.19 | 121,761,003.55 | 99,287,390.24 | 74,887,876.94 |
| 使用权资产 | 20,427,964.71 | 20,684,544.03 | 20,941,123.35 | 21,197,702.67 |
| 无形资产 | 175,240,087.26 | 176,124,189.02 | 177,039,901.78 | 163,086,921.6 |
| 商誉 | 2,070,938.34 | 2,070,938.34 | 2,070,938.34 | - |
| 长期待摊费用 | - | - | 4,449,686.02 | - |
| 递延所得税资产 | 21,863,490.33 | 21,900,526.13 | 23,236,692.85 | 21,537,562.14 |
| 其他非流动资产 | 38,867,093.77 | 67,465,859.69 | 42,521,315.28 | 13,472,595.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 829,963,094.74 | 830,800,117.17 | 761,840,189.46 | 670,784,062.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,471,987,083.26 | 3,429,283,009.7 | 3,380,781,932.69 | 3,269,582,658.49 |
| 流动负债: | | | | |
| 短期借款 | 158,433,958.05 | 109,124,725 | 99,361,075 | 84,508,991.67 |
| 应付票据及应付账款 | 1,006,316,384.02 | 1,028,833,725.34 | 979,362,775.85 | 992,596,863.87 |
| 其中：应付票据 | 649,173,209.85 | 698,453,055.19 | 637,606,973.36 | 667,389,375.38 |
| 应付账款 | 357,143,174.17 | 330,380,670.15 | 341,755,802.49 | 325,207,488.49 |
| 合同负债 | 2,381,852.02 | 2,871,119.59 | 3,485,305.07 | 1,415,868.1 |
| 应付职工薪酬 | 37,421,689.67 | 32,719,306.58 | 30,239,765.63 | 34,553,817.88 |
| 应交税费 | 7,971,665.46 | 11,216,142.39 | 21,878,528.91 | 18,943,409.18 |
| 其他应付款合计 | 2,818,964.08 | 2,124,976.17 | 2,427,139.01 | 1,088,151.59 |
| 一年内到期的非流动负债 | 585,090.38 | 581,341.97 | 578,034.59 | 593,566.15 |
| 其他流动负债 | 157,382.33 | 141,232.49 | 72,735.23 | 39,289.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,216,086,986.01 | 1,187,612,569.53 | 1,137,405,359.29 | 1,133,739,957.7 |
| 非流动负债: | | | | |
| 租赁负债 | 20,846,323.97 | 20,613,288.37 | 20,379,805.97 | 20,878,192.96 |
| 递延收益 | 17,836,419.17 | 18,007,663.55 | 18,178,907.93 | 15,350,152.31 |
| 递延所得税负债 | 766,619.06 | 1,177,259.37 | 3,471,584.93 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,449,362.2 | 39,798,211.29 | 42,030,298.83 | 36,228,345.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,255,536,348.21 | 1,227,410,780.82 | 1,179,435,658.12 | 1,169,968,302.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 1,094,705,461.09 | 1,093,131,798.43 | 1,090,744,620.97 | 1,086,849,426.13 |
| 减:库存股 | 34,307,737.2 | 34,307,737.2 | 17,324,767.42 | 13,613,517.82 |
| 其他综合收益 | -945,153.5 | -341,554.14 | -278,065.26 | -152,664.96 |
| 盈余公积 | 84,772,583.87 | 84,772,583.87 | 84,772,583.87 | 84,772,583.87 |
| 未分配利润 | 872,608,084.61 | 865,187,580.45 | 857,535,697.9 | 821,758,631.93 |
| 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 | 2,136,833,238.87 | 2,128,442,671.41 | 2,135,450,070.06 | 2,099,614,459.15 |
| 少数股东权益 | 79,617,496.18 | 73,429,557.47 | 65,896,204.51 | -103.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,216,450,735.05 | 2,201,872,228.88 | 2,201,346,274.57 | 2,099,614,355.52 |
| 负债和股东权益合计 | 3,471,987,083.26 | 3,429,283,009.7 | 3,380,781,932.69 | 3,269,582,658.49 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |