通行宝
(301339)
| 流通市值：22.22亿 | | | 总市值：75.34亿 |
| 流通股本：1.20亿 | | | 总股本：4.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,935,278.47 | 328,925,182.69 | 233,357,364.77 | 112,067,198.38 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 196,563,742.09 | 148,189,111.37 | 202,636,498.03 | 167,757,788.04 |
| 其中：应收票据 | 548,418.28 | 520,997.37 | 0 | - |
| 应收账款 | 196,015,323.81 | 147,668,114 | 202,636,498.03 | 167,757,788.04 |
| 应收款项融资 | 5,000,000 | - | 0 | - |
| 预付款项 | 9,021,322.65 | 4,271,128.62 | 6,440,476.21 | 7,085,945.44 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 432,463,683.25 | 318,244,902.63 | 275,967,585.14 | 281,206,742.9 |
| 其中:应收利息 | - | - | 583,168.77 | 6,089,366.8 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 92,155,946.06 | 85,511,599.05 | 107,265,454.6 | 92,764,523.46 |
| 合同资产 | 8,669,747.81 | 9,645,216.73 | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 9,839,585.73 | 11,411,490.25 | 3,484,975.07 | 6,616,343.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,812,550,803.27 | 3,755,600,119.98 | 3,904,758,563.89 | 3,762,998,541.75 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 341,001,735.81 | 342,176,993.17 | 342,193,570.02 | 242,233,836.6 |
| 在建工程 | - | - | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 16,566,179.16 | 17,707,317.8 | 18,909,614.88 | 20,792,663.34 |
| 无形资产 | 28,487,036.31 | 30,666,049.2 | 26,775,349.16 | 29,147,775.88 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 |
| 长期待摊费用 | 11,700,561.91 | 12,144,170.25 | 13,245,211.84 | 14,380,347.62 |
| 递延所得税资产 | 11,556,409.02 | 12,044,627.96 | 9,574,171.85 | 9,991,088.22 |
| 其他非流动资产 | 1,274,054,876.24 | 1,265,074,561.94 | 933,213,302.09 | 995,854,368.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,773,952,269.03 | 1,770,399,190.9 | 1,374,496,690.42 | 1,342,985,550.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,586,503,072.3 | 5,525,999,310.88 | 5,279,255,254.31 | 5,105,984,092.04 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 152,179,037.94 | 185,351,802.31 | 175,846,809.81 | 144,511,964.04 |
| 其中：应付票据 | 4,269,491.7 | 4,311,922.4 | 3,312,165.1 | - |
| 应付账款 | 147,909,546.24 | 181,039,879.91 | 172,534,644.71 | 144,511,964.04 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 33,164,917.75 | 38,059,055.58 | 39,054,700.4 | 29,830,970.65 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 9,781,708.6 | 23,932,581.05 | 9,831,287.69 | 10,105,020.46 |
| 应交税费 | 10,622,841.19 | 15,320,335.75 | 13,826,695.23 | 9,283,393.63 |
| 其他应付款合计 | 2,617,636,608.7 | 2,538,215,174.89 | 2,406,538,023.91 | 2,332,177,278.52 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 6,542,843.16 | 7,528,532.52 | 7,406,895.14 | 7,706,525.12 |
| 其他流动负债 | 395,977.4 | 281,885.88 | 0 | 8,973.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,830,323,934.74 | 2,808,689,367.98 | 2,652,504,412.18 | 2,533,624,125.87 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 7,321,746.6 | 11,099,453.2 | 11,769,971.49 | 11,584,869.04 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 1,882,690.86 | 3,070,741.5 | 714,875.39 | 487,930.03 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 13,608,334.85 | 13,688,573.3 | 7,232,968.71 | 7,313,207.16 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,812,772.31 | 27,858,768 | 19,717,815.59 | 19,386,006.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,853,136,707.05 | 2,836,548,135.98 | 2,672,222,227.77 | 2,553,010,132.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,000,000 | 407,000,000 | 407,000,000 | 407,000,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 34,000,000 | 34,000,000 | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 76,090,800.08 | 76,090,800.08 | 56,661,484.97 | 56,661,484.97 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 651,811,776.42 | 606,769,379.32 | 590,516,666.08 | 533,578,137.5 |
| 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 | 2,660,193,043.61 | 2,615,150,646.51 | 2,545,468,618.16 | 2,488,530,089.58 |
| 少数股东权益 | 73,173,321.64 | 74,300,528.39 | 61,564,408.38 | 64,443,870.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,733,366,365.25 | 2,689,451,174.9 | 2,607,033,026.54 | 2,552,973,959.94 |
| 负债和股东权益合计 | 5,586,503,072.3 | 5,525,999,310.88 | 5,279,255,254.31 | 5,105,984,092.04 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |