通灵股份
(301168)
| 流通市值：15.34亿 | | | 总市值：37.07亿 |
| 流通股本：4965.30万 | | | 总股本：1.20亿 |
| 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 | 718,402,321.38 | 880,380,086.42 | 781,535,604.39 | 851,847,679.36 |
| 应收票据及应收账款 | 697,483,635.79 | 715,796,709.75 | 849,525,337.32 | 760,421,037.3 |
| 其中：应收票据 | 4,781,238.65 | - | 270,225,631.36 | 216,308,399.72 |
| 应收账款 | 692,702,397.14 | 715,796,709.75 | 579,299,705.96 | 544,112,637.58 |
| 应收款项融资 | 197,482,731.51 | 147,440,558.12 | 6,462,010.99 | 21,426,498.56 |
| 预付款项 | 19,311,572.38 | 8,501,053.69 | 59,620,986.03 | 18,379,444.3 |
| 其他应收款合计 | 4,527,187.9 | 6,668,467.23 | 3,328,789.34 | 3,093,357.91 |
| 存货 | 317,265,177.44 | 310,067,834.63 | 297,503,787.69 | 309,114,601.68 |
| 其他流动资产 | 26,204,040.66 | 21,641,975.09 | 10,463,290.19 | 15,255,366.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,572,679,261.77 | 2,517,288,396.14 | 2,642,023,988.52 | 2,598,482,892.53 |
| 非流动资产: | | | | |
| 固定资产 | 605,946,150.03 | 601,782,026.25 | 491,184,046.14 | 420,793,056.41 |
| 在建工程 | 70,393,633.66 | 82,243,843.78 | 80,309,474.19 | 121,761,003.55 |
| 使用权资产 | 42,734,243.03 | 43,022,959.24 | 20,427,964.71 | 20,684,544.03 |
| 无形资产 | 170,824,291.19 | 171,834,857.33 | 175,240,087.26 | 176,124,189.02 |
| 商誉 | 2,070,938.34 | 2,070,938.34 | 2,070,938.34 | 2,070,938.34 |
| 长期待摊费用 | 11,900,897.05 | 7,196,891.16 | - | - |
| 递延所得税资产 | 23,541,245.91 | 20,621,388.16 | 21,863,490.33 | 21,900,526.13 |
| 其他非流动资产 | 144,209,431.63 | 14,218,365.16 | 38,867,093.77 | 67,465,859.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,071,620,830.84 | 942,991,269.42 | 829,963,094.74 | 830,800,117.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,644,300,092.61 | 3,460,279,665.56 | 3,471,987,083.26 | 3,429,283,009.7 |
| 流动负债: | | | | |
| 短期借款 | 233,371,755.53 | 167,759,758.6 | 158,433,958.05 | 109,124,725 |
| 应付票据及应付账款 | 1,086,695,503.36 | 998,849,854.84 | 1,006,316,384.02 | 1,028,833,725.34 |
| 其中：应付票据 | 617,815,823.09 | 570,716,883.27 | 649,173,209.85 | 698,453,055.19 |
| 应付账款 | 468,879,680.27 | 428,132,971.57 | 357,143,174.17 | 330,380,670.15 |
| 合同负债 | 1,715,687.27 | 1,383,903.57 | 2,381,852.02 | 2,871,119.59 |
| 应付职工薪酬 | 31,931,045.61 | 34,670,798.71 | 37,421,689.67 | 32,719,306.58 |
| 应交税费 | 3,772,732.05 | 6,451,282.96 | 7,971,665.46 | 11,216,142.39 |
| 其他应付款合计 | 2,760,396.28 | 1,824,614.82 | 2,818,964.08 | 2,124,976.17 |
| 一年内到期的非流动负债 | 2,900,836.83 | 2,918,161.2 | 585,090.38 | 581,341.97 |
| 其他流动负债 | 223,039.34 | 87,874.89 | 157,382.33 | 141,232.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,363,370,996.27 | 1,213,946,249.59 | 1,216,086,986.01 | 1,187,612,569.53 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 19,734,682.83 | 20,287,332.41 | 20,846,323.97 | 20,613,288.37 |
| 递延收益 | 17,443,930.41 | 17,627,674.79 | 17,836,419.17 | 18,007,663.55 |
| 递延所得税负债 | 2,394,705.3 | 571,146.57 | 766,619.06 | 1,177,259.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,573,318.54 | 38,486,153.77 | 39,449,362.2 | 39,798,211.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,412,944,314.81 | 1,252,432,403.36 | 1,255,536,348.21 | 1,227,410,780.82 |
| 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 | 1,087,812,427.68 | 1,087,812,427.68 | 1,094,705,461.09 | 1,093,131,798.43 |
| 减:库存股 | 34,307,737.2 | 34,307,737.2 | 34,307,737.2 | 34,307,737.2 |
| 其他综合收益 | 398,990.05 | 601,612.41 | -945,153.5 | -341,554.14 |
| 盈余公积 | 88,289,154.86 | 88,289,154.86 | 84,772,583.87 | 84,772,583.87 |
| 未分配利润 | 880,529,764.15 | 859,649,090.14 | 872,608,084.61 | 865,187,580.45 |
| 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 | 2,142,722,599.54 | 2,122,044,547.89 | 2,136,833,238.87 | 2,128,442,671.41 |
| 少数股东权益 | 88,633,178.26 | 85,802,714.31 | 79,617,496.18 | 73,429,557.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,231,355,777.8 | 2,207,847,262.2 | 2,216,450,735.05 | 2,201,872,228.88 |
| 负债和股东权益合计 | 3,644,300,092.61 | 3,460,279,665.56 | 3,471,987,083.26 | 3,429,283,009.7 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |