通灵股份
(301168)
| 流通市值：44.90亿 | | | 总市值：56.53亿 |
| 流通股本：9531.33万 | | | 总股本：1.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 709,614,994.19 | 729,348,931.76 | 718,402,321.38 | 880,380,086.42 |
| 交易性金融资产 | 615,008,154.8 | 669,805,863.42 | 592,002,594.71 | 426,791,711.21 |
| 应收票据及应收账款 | 546,384,854.82 | 610,735,139.09 | 697,483,635.79 | 715,796,709.75 |
| 其中：应收票据 | 18,739,626.98 | 5,257,656.94 | 4,781,238.65 | - |
| 应收账款 | 527,645,227.84 | 605,477,482.15 | 692,702,397.14 | 715,796,709.75 |
| 应收款项融资 | 90,890,237.38 | 153,940,479.88 | 197,482,731.51 | 147,440,558.12 |
| 预付款项 | 20,442,763.19 | 14,797,933.81 | 19,311,572.38 | 8,501,053.69 |
| 其他应收款合计 | 4,881,993.75 | 5,312,693.42 | 4,527,187.9 | 6,668,467.23 |
| 存货 | 322,464,771.74 | 304,036,575.52 | 317,265,177.44 | 310,067,834.63 |
| 其他流动资产 | 32,193,994 | 37,331,329.44 | 26,204,040.66 | 21,641,975.09 |
| 流动资产合计 | 2,341,881,763.87 | 2,525,308,946.34 | 2,572,679,261.77 | 2,517,288,396.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,000,000 | - | - | - |
| 投资性房地产 | 626,060.38 | - | - | - |
| 固定资产 | 742,945,709.09 | 736,616,212.76 | 605,946,150.03 | 601,782,026.25 |
| 在建工程 | 81,822,360.06 | 80,635,982.69 | 70,393,633.66 | 82,243,843.78 |
| 使用权资产 | 41,918,964.29 | 42,175,543.61 | 42,734,243.03 | 43,022,959.24 |
| 无形资产 | 200,637,484.99 | 201,919,597.18 | 170,824,291.19 | 171,834,857.33 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 2,715,758.23 | 2,715,758.23 | 2,070,938.34 | 2,070,938.34 |
| 长期待摊费用 | 15,969,106.32 | 15,727,366.11 | 11,900,897.05 | 7,196,891.16 |
| 递延所得税资产 | 20,160,817.22 | 18,950,910.01 | 23,541,245.91 | 20,621,388.16 |
| 其他非流动资产 | 5,876,554.03 | 4,745,278.16 | 144,209,431.63 | 14,218,365.16 |
| 非流动资产合计 | 1,152,672,814.61 | 1,103,486,648.75 | 1,071,620,830.84 | 942,991,269.42 |
| 资产总计 | 3,494,554,578.48 | 3,628,795,595.09 | 3,644,300,092.61 | 3,460,279,665.56 |
| 流动负债: | | | | |
| 短期借款 | 287,478,870.87 | 250,281,479.21 | 233,371,755.53 | 167,759,758.6 |
| 应付票据及应付账款 | 857,443,348.83 | 1,050,442,749.27 | 1,086,695,503.36 | 998,849,854.84 |
| 其中：应付票据 | 515,117,219.59 | 667,633,675.58 | 617,815,823.09 | 570,716,883.27 |
| 应付账款 | 342,326,129.24 | 382,809,073.69 | 468,879,680.27 | 428,132,971.57 |
| 预收款项 | 22,000 | 0 | - | - |
| 合同负债 | 3,387,824.8 | 1,657,915.26 | 1,715,687.27 | 1,383,903.57 |
| 应付职工薪酬 | 30,722,173.17 | 29,874,968.67 | 31,931,045.61 | 34,670,798.71 |
| 应交税费 | 2,767,181.13 | 4,460,205.26 | 3,772,732.05 | 6,451,282.96 |
| 其他应付款合计 | 2,258,950.85 | 3,073,939.55 | 2,760,396.28 | 1,824,614.82 |
| 一年内到期的非流动负债 | 626,687.62 | 622,970.71 | 2,900,836.83 | 2,918,161.2 |
| 其他流动负债 | 352,222.88 | 192,703.54 | 223,039.34 | 87,874.89 |
| 流动负债合计 | 1,185,059,260.15 | 1,340,606,931.47 | 1,363,370,996.27 | 1,213,946,249.59 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 租赁负债 | 20,170,675.95 | 19,944,620.07 | 19,734,682.83 | 20,287,332.41 |
| 递延收益 | 17,001,441.65 | 17,210,186.03 | 17,443,930.41 | 17,627,674.79 |
| 递延所得税负债 | 2,191,463.05 | 423,783.11 | 2,394,705.3 | 571,146.57 |
| 非流动负债合计 | 49,363,580.65 | 47,578,589.21 | 49,573,318.54 | 38,486,153.77 |
| 负债合计 | 1,234,422,840.8 | 1,388,185,520.68 | 1,412,944,314.81 | 1,252,432,403.36 |
| 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 | 1,090,017,224.43 | 1,090,017,224.43 | 1,087,812,427.68 | 1,087,812,427.68 |
| 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 | 1,256,793.58 | -529,236.54 | 398,990.05 | 601,612.41 |
| 盈余公积 | 88,289,154.86 | 88,289,154.86 | 88,289,154.86 | 88,289,154.86 |
| 未分配利润 | 896,289,830.63 | 883,575,618.48 | 880,529,764.15 | 859,649,090.14 |
| 归属于母公司股东权益合计 | 2,161,545,266.3 | 2,147,045,024.03 | 2,142,722,599.54 | 2,122,044,547.89 |
| 少数股东权益 | 98,586,471.38 | 93,565,050.38 | 88,633,178.26 | 85,802,714.31 |
| 股东权益合计 | 2,260,131,737.68 | 2,240,610,074.41 | 2,231,355,777.8 | 2,207,847,262.2 |
| 负债和股东权益合计 | 3,494,554,578.48 | 3,628,795,595.09 | 3,644,300,092.61 | 3,460,279,665.56 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |