通力科技
(301255)
| 流通市值：24.46亿 | | | 总市值：27.87亿 |
| 流通股本：1.34亿 | | | 总股本：1.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,257,068.62 | 46,379,929.82 | 66,538,903.4 | 103,196,517.44 |
| 交易性金融资产 | 258,211,147.93 | 248,738,146.85 | 296,680,837.62 | 300,005,694.32 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 157,949,419.93 | 149,992,211.36 | 129,673,772.75 | 77,565,842.85 |
| 其中：应收票据 | - | 601,212.11 | 696,505.61 | 1,697,216.61 |
| 应收账款 | 157,949,419.93 | 149,390,999.25 | 128,977,267.14 | 75,868,626.24 |
| 应收款项融资 | 34,806,081.99 | 51,415,875.72 | 30,026,679.02 | 27,488,924.12 |
| 预付款项 | 5,991,072.69 | 3,638,622.39 | 7,642,620.72 | 820,772.05 |
| 其他应收款合计 | 2,226,812.73 | 2,597,349.57 | 5,642,941.59 | 574,827.54 |
| 存货 | 224,740,666.45 | 216,608,296.57 | 219,190,410.37 | 114,264,991.88 |
| 合同资产 | 5,657,463.75 | 5,352,134.12 | 6,891,570.05 | 2,939,133.58 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 58,667,321.34 | 51,310,101.07 | 48,892,928.7 | 42,834,260.68 |
| 流动资产合计 | 819,507,055.43 | 776,032,667.47 | 811,180,664.22 | 669,690,964.46 |
| 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 | 65,530,976.8 | 64,291,831.33 | 67,698,864.69 | 67,798,296.79 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 35,000,000 | 35,000,000 | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 594,818,189.78 | 582,708,151.16 | 593,848,865.7 | 510,383,426.82 |
| 在建工程 | 29,026,975.54 | 44,292,386.72 | 38,016,089.29 | 55,269,977.1 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 21,017.46 | 27,322.7 | 33,627.94 | 39,933.18 |
| 无形资产 | 123,097,592.65 | 123,839,553.97 | 124,426,569.66 | 92,872,450.87 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 3,513,939 | 3,513,939 | 3,513,939 | - |
| 长期待摊费用 | 3,993,553.22 | 2,771,559.64 | 2,771,559.64 | 936,697.25 |
| 递延所得税资产 | 19,532,372.19 | 14,602,625.35 | 9,690,360.06 | 5,209,714.69 |
| 其他非流动资产 | 23,733,036.43 | 10,570,423.58 | 6,525,877.75 | 4,816,931.16 |
| 非流动资产合计 | 898,267,653.07 | 881,617,793.45 | 846,525,753.73 | 737,327,427.86 |
| 资产总计 | 1,717,774,708.5 | 1,657,650,460.92 | 1,657,706,417.95 | 1,407,018,392.32 |
| 流动负债: | | | | |
| 短期借款 | 118,742,117.37 | 98,770,736.43 | 109,782,543.59 | 40,025,972.76 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 362,605,323.03 | 304,643,966.07 | 281,363,481.31 | 247,386,510.09 |
| 其中：应付票据 | 196,860,952.35 | 133,373,718.85 | 128,812,017.67 | 120,698,771.92 |
| 应付账款 | 165,744,370.68 | 171,270,247.22 | 152,551,463.64 | 126,687,738.17 |
| 预收款项 | 1,025,220.44 | 1,063,164.77 | 1,531,537.1 | 1,824,283.43 |
| 合同负债 | 20,484,704.12 | 16,867,858.5 | 13,049,299.1 | 12,510,385.42 |
| 应付职工薪酬 | 13,718,149.35 | 14,051,860.76 | 9,554,368.51 | 11,741,153.23 |
| 应交税费 | 9,761,040.17 | 6,481,491.49 | 5,959,347.26 | 9,867,635.02 |
| 其他应付款合计 | 1,822,690.87 | 1,353,699.57 | 8,848,494.72 | 1,610,524.19 |
| 一年内到期的非流动负债 | 9,426,752.91 | 3,127,917.86 | 1,351,498.66 | 1,583,589.61 |
| 其他流动负债 | 2,526,316.31 | 2,345,353.14 | 1,817,329.48 | 1,779,115.65 |
| 流动负债合计 | 540,112,314.57 | 448,706,048.59 | 433,257,899.73 | 328,329,169.4 |
| 非流动负债: | | | | |
| 长期借款 | 47,644,930 | 56,044,930 | 58,614,601.34 | 3,334,841 |
| 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 | 11,346,906.19 | 11,937,381.34 | 12,527,856.49 | 13,118,331.64 |
| 递延所得税负债 | 7,387,964.27 | 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 | 66,405,003.32 | 75,423,283.01 | 78,611,234.03 | 17,279,274.81 |
| 负债合计 | 606,517,317.89 | 524,129,331.6 | 511,869,133.76 | 345,608,444.21 |
| 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 | 73,208.45 | 67,842.97 | 56,505.78 | 53,617.11 |
| 盈余公积 | 50,862,727.29 | 50,862,727.29 | 50,862,727.29 | 50,862,727.29 |
| 未分配利润 | 326,625,607.78 | 345,419,339.54 | 352,999,758.88 | 346,274,976.1 |
| 归属于母公司股东权益合计 | 1,041,788,725.8 | 1,060,577,092.08 | 1,068,146,174.23 | 1,061,418,502.78 |
| 少数股东权益 | 69,468,664.81 | 72,944,037.24 | 77,691,109.96 | -8,554.67 |
| 股东权益合计 | 1,111,257,390.61 | 1,133,521,129.32 | 1,145,837,284.19 | 1,061,409,948.11 |
| 负债和股东权益合计 | 1,717,774,708.5 | 1,657,650,460.92 | 1,657,706,417.95 | 1,407,018,392.32 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |