通行宝
(301339)
| 流通市值：26.57亿 | | | 总市值：91.73亿 |
| 流通股本：1.20亿 | | | 总股本：4.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,555,403.57 | 85,473,804.04 | 130,589,376.12 | 160,477,569.07 |
| 应收票据及应收账款 | 207,874,303.3 | 195,797,763.16 | 227,707,908.59 | 212,706,281.14 |
| 其中：应收票据 | 5,223,320 | 5,211,601.35 | 3,450,000 | 3,277,500 |
| 应收账款 | 202,650,983.3 | 190,586,161.81 | 224,257,908.59 | 209,428,781.14 |
| 应收款项融资 | 91,720 | 1,920,338.3 | 2,013,649 | - |
| 预付款项 | 8,786,612.36 | 6,398,926.36 | 8,554,133.73 | 6,129,843.17 |
| 其他应收款合计 | 232,212,681.63 | 209,212,678.49 | 261,038,209.18 | 353,414,233.88 |
| 存货 | 113,811,043.4 | 97,641,215.91 | 118,451,280.28 | 97,580,639.96 |
| 合同资产 | 8,718,083.64 | 11,592,243.76 | 8,800,998.51 | 7,675,969.64 |
| 其他流动资产 | 13,854,910.93 | 12,445,764.05 | 17,761,808.99 | 13,384,764.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,984,483,584.11 | 2,949,982,734.07 | 3,177,317,364.4 | 3,476,619,301.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 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 | 360,922,808.64 | 357,216,697.19 | 354,351,685.01 | 336,277,144.39 |
| 在建工程 | 54,639,271.98 | 47,078,406.29 | - | - |
| 使用权资产 | 14,308,129.35 | 14,035,065.48 | 14,271,751.41 | 16,266,592.49 |
| 无形资产 | 26,881,064.43 | 29,281,784.68 | 30,617,689.71 | 26,308,023.36 |
| 开发支出 | - | - | 397,267.58 | - |
| 商誉 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 | 10,585,470.58 |
| 长期待摊费用 | 6,733,477.18 | 7,138,166.6 | 8,492,751.64 | 9,145,491.15 |
| 递延所得税资产 | 17,518,965.55 | 17,549,795.24 | 11,967,432.99 | 12,792,372.06 |
| 其他非流动资产 | 2,023,715,652.7 | 2,011,881,108.85 | 1,792,112,205.33 | 1,582,455,660.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,601,184,840.41 | 2,574,766,494.91 | 2,302,796,254.25 | 2,073,830,754.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,585,668,424.52 | 5,524,749,228.98 | 5,480,113,618.65 | 5,550,450,056.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 221,845,288.08 | 210,712,859.6 | 197,502,241.4 | 155,173,304.48 |
| 其中：应付票据 | 14,530,283.3 | 4,035,318.8 | 3,902,713 | 2,557,728.4 |
| 应付账款 | 207,315,004.78 | 206,677,540.8 | 193,599,528.4 | 152,615,576.08 |
| 合同负债 | 21,133,078.5 | 16,037,992.34 | 56,241,232.87 | 40,430,136.27 |
| 应付职工薪酬 | 12,613,126.41 | 19,794,172.56 | 8,942,950.72 | 8,596,569.33 |
| 应交税费 | 14,510,814.3 | 19,277,558.77 | 10,172,493.02 | 9,455,554.6 |
| 其他应付款合计 | 2,416,505,077.99 | 2,410,517,501.55 | 2,429,258,481.86 | 2,627,693,256.3 |
| 应付股利 | - | - | - | 122,100,000 |
| 一年内到期的非流动负债 | 4,288,149.27 | 9,260,375.53 | 6,412,867.72 | 8,816,769.2 |
| 其他流动负债 | 5,921,224.18 | 5,270,443.17 | 3,700,899.34 | 1,369,420.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,696,816,758.73 | 2,690,870,903.52 | 2,712,231,166.93 | 2,851,535,010.75 |
| 非流动负债: | | | | |
| 租赁负债 | 7,025,079.02 | 5,600,578.94 | 8,070,144.89 | 5,869,194.5 |
| 预计负债 | 939,436.59 | 4,562,192.29 | 1,092,903.71 | 587,464.04 |
| 递延所得税负债 | 22,453,570.29 | 21,023,085.08 | 18,036,616.28 | 17,225,968.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,418,085.9 | 31,185,856.31 | 27,199,664.88 | 23,682,627.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,727,234,844.63 | 2,722,056,759.83 | 2,739,430,831.81 | 2,875,217,637.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,523,800 | 414,523,800 | 414,523,800 | 407,000,000 |
| 资本公积 | 1,572,047,317.36 | 1,564,130,511.68 | 1,556,408,655.17 | 1,491,290,467.11 |
| 减:库存股 | 66,359,916 | 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 | 96,261,171.21 | 96,261,171.21 | 76,090,800.08 | 76,090,800.08 |
| 未分配利润 | 721,777,906.53 | 674,193,241.06 | 651,781,596.6 | 590,943,268.08 |
| 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 | 2,772,250,279.1 | 2,716,748,807.95 | 2,666,444,935.85 | 2,599,324,535.27 |
| 少数股东权益 | 86,183,300.79 | 85,943,661.2 | 74,237,850.99 | 75,907,883.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,858,433,579.89 | 2,802,692,469.15 | 2,740,682,786.84 | 2,675,232,418.54 |
| 负债和股东权益合计 | 5,585,668,424.52 | 5,524,749,228.98 | 5,480,113,618.65 | 5,550,450,056.48 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |