通力科技
(301255)
| 流通市值：25.97亿 | | | 总市值：29.60亿 |
| 流通股本：1.34亿 | | | 总股本：1.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,379,929.82 | 66,538,903.4 | 103,196,517.44 | 88,469,924.3 |
| 交易性金融资产 | 248,738,146.85 | 296,680,837.62 | 300,005,694.32 | 317,740,961.06 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 149,992,211.36 | 129,673,772.75 | 77,565,842.85 | 121,749,974.14 |
| 其中：应收票据 | 601,212.11 | 696,505.61 | 1,697,216.61 | 2,037,993.29 |
| 应收账款 | 149,390,999.25 | 128,977,267.14 | 75,868,626.24 | 119,711,980.85 |
| 应收款项融资 | 51,415,875.72 | 30,026,679.02 | 27,488,924.12 | 41,120,066.25 |
| 预付款项 | 3,638,622.39 | 7,642,620.72 | 820,772.05 | 1,340,721.03 |
| 其他应收款合计 | 2,597,349.57 | 5,642,941.59 | 574,827.54 | 616,545.43 |
| 存货 | 216,608,296.57 | 219,190,410.37 | 114,264,991.88 | 119,360,164.07 |
| 合同资产 | 5,352,134.12 | 6,891,570.05 | 2,939,133.58 | 3,285,240.55 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 51,310,101.07 | 48,892,928.7 | 42,834,260.68 | 38,906,527.04 |
| 流动资产合计 | 776,032,667.47 | 811,180,664.22 | 669,690,964.46 | 732,590,123.87 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 64,291,831.33 | 67,698,864.69 | 67,798,296.79 | 61,890,869.17 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 35,000,000 | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 582,708,151.16 | 593,848,865.7 | 510,383,426.82 | 197,199,183.62 |
| 在建工程 | 44,292,386.72 | 38,016,089.29 | 55,269,977.1 | 386,306,813.07 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 27,322.7 | 33,627.94 | 39,933.18 | 46,238.42 |
| 无形资产 | 123,839,553.97 | 124,426,569.66 | 92,872,450.87 | 93,681,799.51 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 3,513,939 | 3,513,939 | - | - |
| 长期待摊费用 | 2,771,559.64 | 2,771,559.64 | 936,697.25 | - |
| 递延所得税资产 | 14,602,625.35 | 9,690,360.06 | 5,209,714.69 | 1,876,839.47 |
| 其他非流动资产 | 10,570,423.58 | 6,525,877.75 | 4,816,931.16 | 7,987,146.6 |
| 非流动资产合计 | 881,617,793.45 | 846,525,753.73 | 737,327,427.86 | 748,988,889.86 |
| 资产总计 | 1,657,650,460.92 | 1,657,706,417.95 | 1,407,018,392.32 | 1,481,579,013.73 |
| 流动负债: | | | | |
| 短期借款 | 98,770,736.43 | 109,782,543.59 | 40,025,972.76 | 30,017,583.88 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 304,643,966.07 | 281,363,481.31 | 247,386,510.09 | 360,123,932.45 |
| 其中：应付票据 | 133,373,718.85 | 128,812,017.67 | 120,698,771.92 | 197,044,436 |
| 应付账款 | 171,270,247.22 | 152,551,463.64 | 126,687,738.17 | 163,079,496.45 |
| 预收款项 | 1,063,164.77 | 1,531,537.1 | 1,824,283.43 | 977,882.56 |
| 合同负债 | 16,867,858.5 | 13,049,299.1 | 12,510,385.42 | 10,184,822.1 |
| 应付职工薪酬 | 14,051,860.76 | 9,554,368.51 | 11,741,153.23 | 8,919,207.7 |
| 应交税费 | 6,481,491.49 | 5,959,347.26 | 9,867,635.02 | 6,576,002.46 |
| 其他应付款合计 | 1,353,699.57 | 8,848,494.72 | 1,610,524.19 | 1,078,473.07 |
| 一年内到期的非流动负债 | 3,127,917.86 | 1,351,498.66 | 1,583,589.61 | 1,756,686.76 |
| 其他流动负债 | 2,345,353.14 | 1,817,329.48 | 1,779,115.65 | 1,318,724.56 |
| 流动负债合计 | 448,706,048.59 | 433,257,899.73 | 328,329,169.4 | 420,953,315.54 |
| 非流动负债: | | | | |
| 长期借款 | 56,044,930 | 58,614,601.34 | 3,334,841 | 4,124,752 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 25,202.86 | 25,202.86 | 25,202.86 | 25,202.86 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 11,937,381.34 | 12,527,856.49 | 13,118,331.64 | 5,543,756.06 |
| 递延所得税负债 | 7,415,768.81 | 7,443,573.34 | 800,899.31 | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 75,423,283.01 | 78,611,234.03 | 17,279,274.81 | 9,693,710.92 |
| 负债合计 | 524,129,331.6 | 511,869,133.76 | 345,608,444.21 | 430,647,026.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,320,000 | 152,320,000 | 152,320,000 | 152,320,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 511,907,182.28 | 511,907,182.28 | 511,907,182.28 | 511,907,182.28 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 67,842.97 | 56,505.78 | 53,617.11 | 77,307.74 |
| 盈余公积 | 50,862,727.29 | 50,862,727.29 | 50,862,727.29 | 46,161,667.14 |
| 未分配利润 | 345,419,339.54 | 352,999,758.88 | 346,274,976.1 | 340,465,830.11 |
| 归属于母公司股东权益合计 | 1,060,577,092.08 | 1,068,146,174.23 | 1,061,418,502.78 | 1,050,931,987.27 |
| 少数股东权益 | 72,944,037.24 | 77,691,109.96 | -8,554.67 | - |
| 股东权益合计 | 1,133,521,129.32 | 1,145,837,284.19 | 1,061,409,948.11 | 1,050,931,987.27 |
| 负债和股东权益合计 | 1,657,650,460.92 | 1,657,706,417.95 | 1,407,018,392.32 | 1,481,579,013.73 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |