通灵股份
(301168)
| 流通市值：40.52亿 | | | 总市值：51.01亿 |
| 流通股本：9531.33万 | | | 总股本：1.20亿 |
| 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 | 455,694,838.77 | 666,822,378.02 | 709,614,994.19 | 729,348,931.76 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 725,360,081.43 | 553,898,920.82 | 615,008,154.8 | 669,805,863.42 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 604,504,366.97 | 670,334,057.76 | 546,384,854.82 | 610,735,139.09 |
| 其中：应收票据 | 180,023,281.47 | 186,748,208.27 | 18,739,626.98 | 5,257,656.94 |
| 应收账款 | 424,481,085.5 | 483,585,849.49 | 527,645,227.84 | 605,477,482.15 |
| 应收款项融资 | 78,252,472.71 | 108,386,057.38 | 90,890,237.38 | 153,940,479.88 |
| 预付款项 | 16,208,059.85 | 15,677,876.35 | 20,442,763.19 | 14,797,933.81 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 384,566.2 | 2,703,584.78 | 4,881,993.75 | 5,312,693.42 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 269,604,557.33 | 250,745,423.81 | 322,464,771.74 | 304,036,575.52 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 29,315,659.8 | 42,417,231.24 | 32,193,994 | 37,331,329.44 |
| 流动资产合计 | 2,179,324,603.06 | 2,310,985,530.16 | 2,341,881,763.87 | 2,525,308,946.34 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 504,402.29 | 352,139.16 | 40,000,000 | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 802,842.17 | 626,060.38 | - |
| 固定资产 | 793,039,597.32 | 796,597,611.15 | 742,945,709.09 | 736,616,212.76 |
| 在建工程 | 25,639,129.79 | 27,923,240.95 | 81,822,360.06 | 80,635,982.69 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 39,992,327.85 | 40,160,467.15 | 41,918,964.29 | 42,175,543.61 |
| 无形资产 | 262,659,186.73 | 265,632,203.93 | 200,637,484.99 | 201,919,597.18 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 2,070,938.34 | 2,070,938.34 | 2,715,758.23 | 2,715,758.23 |
| 长期待摊费用 | 26,275,041.7 | 23,564,117.06 | 15,969,106.32 | 15,727,366.11 |
| 递延所得税资产 | 29,402,643.12 | 27,664,262.33 | 20,160,817.22 | 18,950,910.01 |
| 其他非流动资产 | 12,627,650.08 | 12,172,745.28 | 5,876,554.03 | 4,745,278.16 |
| 非流动资产合计 | 1,192,210,917.22 | 1,196,940,567.52 | 1,152,672,814.61 | 1,103,486,648.75 |
| 资产总计 | 3,371,535,520.28 | 3,507,926,097.68 | 3,494,554,578.48 | 3,628,795,595.09 |
| 流动负债: | | | | |
| 短期借款 | 549,775,288.24 | 669,199,686.5 | 287,478,870.87 | 250,281,479.21 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 490,461,251.7 | 467,493,887.08 | 857,443,348.83 | 1,050,442,749.27 |
| 其中：应付票据 | 191,210,669 | 151,917,332.25 | 515,117,219.59 | 667,633,675.58 |
| 应付账款 | 299,250,582.7 | 315,576,554.83 | 342,326,129.24 | 382,809,073.69 |
| 预收款项 | 5,663,754.82 | 935,779.82 | 22,000 | 0 |
| 合同负债 | 1,214,578.08 | 1,228,906.53 | 3,387,824.8 | 1,657,915.26 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 21,271,152.37 | 26,249,005.41 | 30,722,173.17 | 29,874,968.67 |
| 应交税费 | 2,713,099.54 | 6,325,943.47 | 2,767,181.13 | 4,460,205.26 |
| 其他应付款合计 | 1,809,159.47 | 17,184,753.82 | 2,258,950.85 | 3,073,939.55 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 332,386.53 | 1,660,183.05 | 626,687.62 | 622,970.71 |
| 其他流动负债 | 26,277,004.65 | 42,308,675.31 | 352,222.88 | 192,703.54 |
| 流动负债合计 | 1,099,517,675.4 | 1,232,586,820.99 | 1,185,059,260.15 | 1,340,606,931.47 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 19,527,697.82 | 19,621,066.29 | 20,170,675.95 | 19,944,620.07 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 16,583,952.89 | 16,792,697.27 | 17,001,441.65 | 17,210,186.03 |
| 递延所得税负债 | 695,082.74 | 1,328,622.46 | 2,191,463.05 | 423,783.11 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 46,806,733.45 | 46,742,386.02 | 49,363,580.65 | 47,578,589.21 |
| 负债合计 | 1,146,324,408.85 | 1,279,329,207.01 | 1,234,422,840.8 | 1,388,185,520.68 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,080,311,553.47 | 1,080,311,553.47 | 1,090,017,224.43 | 1,090,017,224.43 |
| 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 | -7,189,705.96 | -4,393,803.95 | 1,256,793.58 | -529,236.54 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 90,264,968.08 | 90,264,968.08 | 88,289,154.86 | 88,289,154.86 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 876,896,517.73 | 875,888,493.02 | 896,289,830.63 | 883,575,618.48 |
| 归属于母公司股东权益合计 | 2,125,975,596.12 | 2,127,763,473.42 | 2,161,545,266.3 | 2,147,045,024.03 |
| 少数股东权益 | 99,235,515.31 | 100,833,417.25 | 98,586,471.38 | 93,565,050.38 |
| 股东权益合计 | 2,225,211,111.43 | 2,228,596,890.67 | 2,260,131,737.68 | 2,240,610,074.41 |
| 负债和股东权益合计 | 3,371,535,520.28 | 3,507,926,097.68 | 3,494,554,578.48 | 3,628,795,595.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |