通达海
(301378)
| 流通市值：16.19亿 | | | 总市值：34.07亿 |
| 流通股本：4591.45万 | | | 总股本：9660.00万 |
| 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 | 552,993,190.86 | 481,673,063.79 | 527,581,842.05 | 326,711,328.99 |
| 交易性金融资产 | 134,544,271.13 | 316,241,585.22 | 206,341,006.5 | 410,106,178.12 |
| 应收票据及应收账款 | 108,081,611.34 | 114,632,577.39 | 126,253,741.22 | 132,337,971.59 |
| 其中：应收票据 | 48,000 | 0 | 112,000 | 6,029,800 |
| 应收账款 | 108,033,611.34 | 114,632,577.39 | 126,141,741.22 | 126,308,171.59 |
| 预付款项 | 20,044,521.78 | 13,975,048.13 | 9,290,568.7 | 4,901,322.44 |
| 其他应收款合计 | 6,908,653.41 | 6,582,039.46 | 6,754,923 | 6,806,429.11 |
| 存货 | 84,925,438.61 | 71,496,167.74 | 61,991,580.72 | 59,681,386.34 |
| 合同资产 | 35,671,540.7 | 27,702,436.44 | 45,671,067.46 | 51,839,736.29 |
| 其他流动资产 | 1,404,933.59 | 496,180.03 | 4,771,367.18 | 5,473,610.56 |
| 流动资产合计 | 944,574,161.42 | 1,032,799,098.2 | 988,656,096.83 | 997,857,963.44 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 1,390.2 | 1,390.2 | 1,390.2 |
| 长期股权投资 | 16,290,330.04 | 12,801,266.58 | 40,037,228.81 | 40,223,539.37 |
| 投资性房地产 | 121,061,625.18 | 122,528,646.3 | 106,512,939.08 | - |
| 固定资产 | 236,229,568.4 | 239,075,369.84 | 260,677,783.94 | 6,687,320.66 |
| 在建工程 | 847,247.7 | 197,550.44 | 0 | 355,941,779.55 |
| 使用权资产 | 5,119,198.58 | 7,473,233.45 | 8,135,466.7 | 9,059,724.96 |
| 无形资产 | 158,411,504.65 | 160,175,218.68 | 162,584,661.72 | 164,134,482.78 |
| 商誉 | 28,834,222.13 | 28,834,222.13 | - | - |
| 长期待摊费用 | 5,174,058.31 | 3,817,524.62 | 4,017,438.31 | 1,864,765.92 |
| 递延所得税资产 | 719,239.57 | 858,960.08 | 11,261,755.63 | 11,969,324.47 |
| 其他非流动资产 | 3,330,952.69 | 4,191,101.99 | 7,614,146.47 | 8,371,252.11 |
| 非流动资产合计 | 576,017,947.25 | 579,954,484.31 | 600,842,810.86 | 598,253,580.02 |
| 资产总计 | 1,520,592,108.67 | 1,612,753,582.51 | 1,589,498,907.69 | 1,596,111,543.46 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 395,000 | 130,800 |
| 应付票据及应付账款 | 128,223,092.93 | 154,292,954.12 | 131,871,814.04 | 139,897,605.81 |
| 应付账款 | 128,223,092.93 | 154,292,954.12 | 131,871,814.04 | 139,897,605.81 |
| 合同负债 | 127,270,122.31 | 133,468,034.07 | 71,336,571.51 | 65,312,183.22 |
| 应付职工薪酬 | 19,293,465.65 | 28,856,202.79 | 18,719,625.17 | 18,158,151.75 |
| 应交税费 | 14,581,777.73 | 21,584,263.38 | 18,162,993.68 | 16,835,247.26 |
| 其他应付款合计 | 1,146,501.21 | 5,301,888.7 | 2,914,169.38 | 1,946,071.35 |
| 一年内到期的非流动负债 | 5,511,852.65 | 6,735,807.49 | 8,137,024.67 | 8,678,356.79 |
| 其他流动负债 | 6,812,078.2 | 7,762,234.56 | 6,214,370.22 | 4,901,947.69 |
| 流动负债合计 | 302,838,890.68 | 358,001,385.11 | 257,751,568.67 | 255,860,363.87 |
| 非流动负债: | | | | |
| 租赁负债 | 2,526,232.16 | 3,337,597.45 | 3,916,510.8 | 5,411,619.96 |
| 预计负债 | 1,716,796.21 | 1,936,011.53 | 1,260,348.46 | 2,903,517.53 |
| 递延所得税负债 | 0 | - | - | - |
| 非流动负债合计 | 4,243,028.37 | 5,273,608.98 | 5,176,859.26 | 8,315,137.49 |
| 负债合计 | 307,081,919.05 | 363,274,994.09 | 262,928,427.93 | 264,175,501.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,600,000 | 96,600,000 | 96,600,000 | 96,600,000 |
| 资本公积 | 1,074,483,141.83 | 1,070,878,998.5 | 1,075,524,640.7 | 1,075,524,640.7 |
| 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 | -14,062,525.02 | 26,994,316.29 | 102,046,403.78 | 108,476,472.67 |
| 归属于母公司股东权益合计 | 1,188,188,112.47 | 1,225,640,810.45 | 1,305,338,540.14 | 1,311,768,609.03 |
| 少数股东权益 | 25,322,077.15 | 23,837,777.97 | 21,231,939.62 | 20,167,433.07 |
| 股东权益合计 | 1,213,510,189.62 | 1,249,478,588.42 | 1,326,570,479.76 | 1,331,936,042.1 |
| 负债和股东权益合计 | 1,520,592,108.67 | 1,612,753,582.51 | 1,589,498,907.69 | 1,596,111,543.46 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |