通行宝
(301339)
| 流通市值：74.81亿 | | | 总市值：76.20亿 |
| 流通股本：5.70亿 | | | 总股本：5.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,683,427.11 | 138,223,205.03 | 104,093,026.46 | 104,609,003.75 |
| 交易性金融资产 | 3,480,721,703.07 | 3,395,700,000 | 2,820,200,163.03 | 2,158,100,000 |
| 应收票据及应收账款 | 298,995,071.98 | 253,008,096.87 | 249,749,445.93 | 215,856,486.92 |
| 其中：应收票据 | 4,591,713.55 | 5,260,000 | 30,000 | - |
| 应收账款 | 294,403,358.43 | 247,748,096.87 | 249,719,445.93 | 215,856,486.92 |
| 应收款项融资 | 0 | 11,748.55 | - | - |
| 预付款项 | 9,013,419.92 | 5,940,639.69 | 9,946,520.95 | 6,617,565.29 |
| 其他应收款合计 | 353,415,518.46 | 295,390,633.55 | 285,270,003.82 | 245,408,756.22 |
| 存货 | 137,443,212.36 | 107,350,365.61 | 153,817,937.64 | 127,145,254.17 |
| 合同资产 | 6,248,054.53 | 7,121,156.75 | 9,100,933.8 | 8,263,770.68 |
| 其他流动资产 | 12,038,325.29 | 10,940,677.64 | 16,630,719.21 | 14,462,023.34 |
| 流动资产合计 | 4,408,558,732.72 | 4,213,686,523.69 | 3,648,808,750.84 | 2,880,462,860.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,812,338.86 | 6,812,338.86 | 5,314,495.97 | 5,707,360.38 |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 固定资产 | 417,818,125.31 | 434,553,107.52 | 427,375,852.85 | 430,241,923.56 |
| 在建工程 | 15,053,913.26 | 11,901,255.98 | - | 811,732.55 |
| 使用权资产 | 44,782,677.31 | 31,278,906.91 | 27,188,564.14 | 30,340,838.11 |
| 无形资产 | 30,223,971.93 | 33,227,351.12 | 25,640,907.98 | 24,517,757.7 |
| 商誉 | 20,754,318.23 | 20,754,318.23 | 20,754,318.23 | 10,585,470.58 |
| 长期待摊费用 | 5,910,682.2 | 4,891,400.58 | 5,159,726.07 | 6,482,153.77 |
| 递延所得税资产 | 27,284,713.51 | 25,729,168.7 | 27,372,475.15 | 21,977,964.05 |
| 其他非流动资产 | 883,654,403.21 | 1,031,144,096.71 | 1,596,037,297.72 | 2,140,066,086.05 |
| 非流动资产合计 | 1,532,295,143.82 | 1,680,291,944.61 | 2,214,843,638.11 | 2,750,731,286.75 |
| 资产总计 | 5,940,853,876.54 | 5,893,978,468.3 | 5,863,652,388.95 | 5,631,194,147.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 288,924,838.16 | 301,828,242.55 | 277,959,017.92 | 276,635,994.08 |
| 其中：应付票据 | 32,368,033.13 | 39,465,839.96 | 40,636,850.21 | 22,608,847.5 |
| 应付账款 | 256,556,805.03 | 262,362,402.59 | 237,322,167.71 | 254,027,146.58 |
| 合同负债 | 67,434,561.67 | 64,624,735.17 | 62,140,466.02 | 40,911,909.78 |
| 应付职工薪酬 | 14,368,447.92 | 14,195,961.3 | 12,438,048.07 | 12,633,013.37 |
| 应交税费 | 29,040,675.75 | 38,908,965.89 | 22,768,986.11 | 17,551,751.17 |
| 其他应付款合计 | 2,549,560,588.76 | 2,551,669,488.81 | 2,567,409,054.98 | 2,429,474,138.75 |
| 一年内到期的非流动负债 | 12,299,888.32 | 9,818,542.49 | 8,960,631.62 | 8,172,461.13 |
| 其他流动负债 | 4,715,284.37 | 3,351,808.93 | 162,306.43 | 106,771.09 |
| 流动负债合计 | 2,966,344,284.95 | 2,984,397,745.14 | 2,951,838,511.15 | 2,785,486,039.37 |
| 非流动负债: | | | | |
| 租赁负债 | 31,140,556.34 | 21,901,978.87 | 18,920,072.89 | 20,525,050.75 |
| 预计负债 | 1,801,565.41 | 4,394,572.79 | 12,932.88 | 265,554.34 |
| 递延收益 | 9,084,267.88 | 9,257,316.97 | 3,600,000 | - |
| 递延所得税负债 | 17,638,636.92 | 16,628,347.73 | 22,973,357.72 | 26,363,191.37 |
| 非流动负债合计 | 59,665,026.55 | 52,182,216.36 | 45,506,363.49 | 47,153,796.46 |
| 负债合计 | 3,026,009,311.5 | 3,036,579,961.5 | 2,997,344,874.64 | 2,832,639,835.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,333,320 | 580,333,320 | 580,333,320 | 580,333,320 |
| 资本公积 | 1,435,354,518.53 | 1,429,095,203.35 | 1,422,261,917.66 | 1,414,348,807.4 |
| 减:库存股 | 62,372,302 | 62,372,302 | 63,952,300 | 63,952,300 |
| 其他综合收益 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 盈余公积 | 116,023,226.94 | 116,023,226.94 | 112,026,541.62 | 96,261,171.21 |
| 未分配利润 | 708,480,890.86 | 655,739,984.95 | 693,891,211.26 | 648,516,355.54 |
| 归属于母公司股东权益合计 | 2,811,819,654.33 | 2,752,819,433.24 | 2,778,560,690.54 | 2,709,507,354.15 |
| 少数股东权益 | 103,024,910.71 | 104,579,073.56 | 87,746,823.77 | 89,046,957.14 |
| 股东权益合计 | 2,914,844,565.04 | 2,857,398,506.8 | 2,866,307,514.31 | 2,798,554,311.29 |
| 负债和股东权益合计 | 5,940,853,876.54 | 5,893,978,468.3 | 5,863,652,388.95 | 5,631,194,147.12 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |