通达海
(301378)
| 流通市值：12.14亿 | | | 总市值：26.74亿 |
| 流通股本：4386.21万 | | | 总股本：9660.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,744,594.03 | 502,002,631.09 | 726,483,504 | 760,288,660.76 |
| 应收票据及应收账款 | 143,311,912.43 | 137,772,698.57 | 124,450,395.17 | 118,795,733.38 |
| 其中：应收票据 | 0 | - | 500,000 | 1,332,000 |
| 应收账款 | 143,311,912.43 | 137,772,698.57 | 123,950,395.17 | 117,463,733.38 |
| 预付款项 | 10,430,282.9 | 12,424,602.05 | 5,915,920.95 | 6,700,875.91 |
| 其他应收款合计 | 10,482,451.53 | 9,494,218 | 13,416,329.33 | 18,496,147.04 |
| 存货 | 49,897,418.28 | 51,888,848.4 | 48,403,052.42 | 46,984,029.49 |
| 合同资产 | 61,054,074.36 | 66,666,497.72 | 60,448,080.52 | 34,502,459.39 |
| 其他流动资产 | 1,273,942.26 | 517,153.08 | 2,614,065.88 | 3,257,524.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,189,267,418.91 | 1,215,766,648.91 | 1,279,731,348.27 | 1,396,617,146.74 |
| 非流动资产: | | | | |
| 长期应收款 | 94,208 | 94,208 | 136,850 | 136,850 |
| 长期股权投资 | 12,636,977.71 | 10,344,644.23 | 9,687,754.61 | 10,014,055.75 |
| 固定资产 | 5,189,177.41 | 5,310,262.54 | 3,124,058.55 | 2,813,389.41 |
| 在建工程 | 197,628,909.43 | 181,920,183.62 | 102,257,379.64 | 97,728,091.43 |
| 使用权资产 | 9,672,321.69 | 7,720,081.49 | 3,390,172.75 | 4,974,279.92 |
| 无形资产 | 157,966,801.58 | 158,995,902.8 | 160,026,119.02 | 161,058,565.4 |
| 长期待摊费用 | 2,451,165.11 | 1,415,248.61 | 1,727,421.55 | 2,066,251.6 |
| 递延所得税资产 | 22,479,469.64 | 17,235,638.01 | 28,655,561.06 | 20,466,664.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 408,119,030.57 | 383,036,169.3 | 309,005,317.18 | 299,258,147.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,597,386,449.48 | 1,598,802,818.21 | 1,588,736,665.45 | 1,695,875,294.6 |
| 流动负债: | | | | |
| 短期借款 | 3,503,111.11 | 2,502,222.22 | 3,002,933.34 | 3,002,933.34 |
| 应付票据及应付账款 | 100,365,783.9 | 107,240,556.91 | 44,281,508.14 | 95,070,458.17 |
| 应付账款 | 100,365,783.9 | 107,240,556.91 | 44,281,508.14 | 95,070,458.17 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 50,775,565.31 | 48,093,991.59 | 50,581,123.68 | 60,159,929.52 |
| 应付职工薪酬 | 20,719,889.69 | 19,133,164.96 | 18,846,741.82 | 36,297,169.92 |
| 应交税费 | 17,438,192.47 | 14,049,995.34 | 16,505,522.45 | 24,894,863.48 |
| 其他应付款合计 | 8,248,879.01 | 4,457,159.5 | 1,227,944.64 | 3,522,835.17 |
| 应付股利 | 2,932,031 | 2,932,031 | - | - |
| 一年内到期的非流动负债 | 6,075,289.24 | 2,563,853.64 | 999,809.27 | 1,392,828.25 |
| 其他流动负债 | 3,840,782.68 | 3,536,385.23 | 2,492,871.33 | 4,731,114.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,967,493.41 | 201,577,329.39 | 137,938,454.67 | 229,072,132.31 |
| 非流动负债: | | | | |
| 租赁负债 | 2,963,057.1 | 4,131,614.82 | 962,584.75 | 534,632.16 |
| 预计负债 | 8,977,187.28 | 8,777,042.87 | 9,557,900.37 | 10,438,424.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,940,244.38 | 12,908,657.69 | 10,520,485.12 | 10,973,056.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 222,907,737.79 | 214,485,987.08 | 148,458,939.79 | 240,045,188.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,600,000 | 96,600,000 | 69,000,000 | 69,000,000 |
| 资本公积 | 1,075,524,640.7 | 1,075,524,640.7 | 1,109,052,739.02 | 1,106,324,764.88 |
| 盈余公积 | 31,167,495.66 | 31,167,495.66 | 31,167,495.66 | 31,167,495.66 |
| 未分配利润 | 154,087,568.09 | 166,209,958.34 | 218,033,548.81 | 237,330,507.81 |
| 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 | 1,357,379,704.45 | 1,369,502,094.7 | 1,427,253,783.49 | 1,443,822,768.35 |
| 少数股东权益 | 17,099,007.24 | 14,814,736.43 | 13,023,942.17 | 12,007,337.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,374,478,711.69 | 1,384,316,831.13 | 1,440,277,725.66 | 1,455,830,105.96 |
| 负债和股东权益合计 | 1,597,386,449.48 | 1,598,802,818.21 | 1,588,736,665.45 | 1,695,875,294.6 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |