通行宝
(301339)
| 流通市值：25.31亿 | | | 总市值：87.40亿 |
| 流通股本：1.68亿 | | | 总股本：5.80亿 |
| 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 | 104,093,026.46 | 104,609,003.75 | 184,555,403.57 | 85,473,804.04 |
| 交易性金融资产 | 2,820,200,163.03 | 2,158,100,000 | 2,214,578,825.28 | 2,329,500,000 |
| 应收票据及应收账款 | 249,749,445.93 | 215,856,486.92 | 207,874,303.3 | 195,797,763.16 |
| 其中：应收票据 | 30,000 | - | 5,223,320 | 5,211,601.35 |
| 应收账款 | 249,719,445.93 | 215,856,486.92 | 202,650,983.3 | 190,586,161.81 |
| 应收款项融资 | - | - | 91,720 | 1,920,338.3 |
| 预付款项 | 9,946,520.95 | 6,617,565.29 | 8,786,612.36 | 6,398,926.36 |
| 其他应收款合计 | 285,270,003.82 | 245,408,756.22 | 232,212,681.63 | 209,212,678.49 |
| 存货 | 153,817,937.64 | 127,145,254.17 | 113,811,043.4 | 97,641,215.91 |
| 合同资产 | 9,100,933.8 | 8,263,770.68 | 8,718,083.64 | 11,592,243.76 |
| 其他流动资产 | 16,630,719.21 | 14,462,023.34 | 13,854,910.93 | 12,445,764.05 |
| 流动资产合计 | 3,648,808,750.84 | 2,880,462,860.37 | 2,984,483,584.11 | 2,949,982,734.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,314,495.97 | 5,707,360.38 | 5,880,000 | - |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 固定资产 | 427,375,852.85 | 430,241,923.56 | 360,922,808.64 | 357,216,697.19 |
| 在建工程 | - | 811,732.55 | 54,639,271.98 | 47,078,406.29 |
| 使用权资产 | 27,188,564.14 | 30,340,838.11 | 14,308,129.35 | 14,035,065.48 |
| 无形资产 | 25,640,907.98 | 24,517,757.7 | 26,881,064.43 | 29,281,784.68 |
| 商誉 | 20,754,318.23 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 |
| 长期待摊费用 | 5,159,726.07 | 6,482,153.77 | 6,733,477.18 | 7,138,166.6 |
| 递延所得税资产 | 27,372,475.15 | 21,977,964.05 | 17,518,965.55 | 17,549,795.24 |
| 其他非流动资产 | 1,596,037,297.72 | 2,140,066,086.05 | 2,023,715,652.7 | 2,011,881,108.85 |
| 非流动资产合计 | 2,214,843,638.11 | 2,750,731,286.75 | 2,601,184,840.41 | 2,574,766,494.91 |
| 资产总计 | 5,863,652,388.95 | 5,631,194,147.12 | 5,585,668,424.52 | 5,524,749,228.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 277,959,017.92 | 276,635,994.08 | 221,845,288.08 | 210,712,859.6 |
| 其中：应付票据 | 40,636,850.21 | 22,608,847.5 | 14,530,283.3 | 4,035,318.8 |
| 应付账款 | 237,322,167.71 | 254,027,146.58 | 207,315,004.78 | 206,677,540.8 |
| 合同负债 | 62,140,466.02 | 40,911,909.78 | 21,133,078.5 | 16,037,992.34 |
| 应付职工薪酬 | 12,438,048.07 | 12,633,013.37 | 12,613,126.41 | 19,794,172.56 |
| 应交税费 | 22,768,986.11 | 17,551,751.17 | 14,510,814.3 | 19,277,558.77 |
| 其他应付款合计 | 2,567,409,054.98 | 2,429,474,138.75 | 2,416,505,077.99 | 2,410,517,501.55 |
| 一年内到期的非流动负债 | 8,960,631.62 | 8,172,461.13 | 4,288,149.27 | 9,260,375.53 |
| 其他流动负债 | 162,306.43 | 106,771.09 | 5,921,224.18 | 5,270,443.17 |
| 流动负债合计 | 2,951,838,511.15 | 2,785,486,039.37 | 2,696,816,758.73 | 2,690,870,903.52 |
| 非流动负债: | | | | |
| 租赁负债 | 18,920,072.89 | 20,525,050.75 | 7,025,079.02 | 5,600,578.94 |
| 预计负债 | 12,932.88 | 265,554.34 | 939,436.59 | 4,562,192.29 |
| 递延收益 | 3,600,000 | - | - | - |
| 递延所得税负债 | 22,973,357.72 | 26,363,191.37 | 22,453,570.29 | 21,023,085.08 |
| 非流动负债合计 | 45,506,363.49 | 47,153,796.46 | 30,418,085.9 | 31,185,856.31 |
| 负债合计 | 2,997,344,874.64 | 2,832,639,835.83 | 2,727,234,844.63 | 2,722,056,759.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,333,320 | 580,333,320 | 414,523,800 | 414,523,800 |
| 资本公积 | 1,422,261,917.66 | 1,414,348,807.4 | 1,572,047,317.36 | 1,564,130,511.68 |
| 减:库存股 | 63,952,300 | 63,952,300 | 66,359,916 | 66,359,916 |
| 其他综合收益 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 盈余公积 | 112,026,541.62 | 96,261,171.21 | 96,261,171.21 | 96,261,171.21 |
| 未分配利润 | 693,891,211.26 | 648,516,355.54 | 721,777,906.53 | 674,193,241.06 |
| 归属于母公司股东权益合计 | 2,778,560,690.54 | 2,709,507,354.15 | 2,772,250,279.1 | 2,716,748,807.95 |
| 少数股东权益 | 87,746,823.77 | 89,046,957.14 | 86,183,300.79 | 85,943,661.2 |
| 股东权益合计 | 2,866,307,514.31 | 2,798,554,311.29 | 2,858,433,579.89 | 2,802,692,469.15 |
| 负债和股东权益合计 | 5,863,652,388.95 | 5,631,194,147.12 | 5,585,668,424.52 | 5,524,749,228.98 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |