通达海
(301378)
| 流通市值：11.40亿 | | | 总市值：25.12亿 |
| 流通股本：4386.21万 | | | 总股本：9660.00万 |
| 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 | 623,396,406.6 | 418,212,443.58 | 417,744,594.03 | 502,002,631.09 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 119,861,788.55 | 110,314,845.81 | 143,311,912.43 | 137,772,698.57 |
| 其中：应收票据 | - | 0 | 0 | - |
| 应收账款 | 119,861,788.55 | 110,314,845.81 | 143,311,912.43 | 137,772,698.57 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 6,834,987.54 | 6,702,326.65 | 10,430,282.9 | 12,424,602.05 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 8,304,124.18 | 8,345,268.86 | 10,482,451.53 | 9,494,218 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 53,778,133.94 | 36,058,158.23 | 49,897,418.28 | 51,888,848.4 |
| 合同资产 | 37,867,497.76 | 19,843,998.09 | 61,054,074.36 | 66,666,497.72 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 1,757,479.43 | 924,938.38 | 1,273,942.26 | 517,153.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,021,834,494.49 | 1,118,890,158.93 | 1,189,267,418.91 | 1,215,766,648.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 1,390.2 | 1,390.2 | 94,208 | 94,208 |
| 长期股权投资 | 39,680,004.74 | 41,166,457 | 12,636,977.71 | 10,344,644.23 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 5,623,825.54 | 5,567,445.67 | 5,189,177.41 | 5,310,262.54 |
| 在建工程 | 263,759,689.17 | 289,916,143.34 | 197,628,909.43 | 181,920,183.62 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 10,014,645.35 | 9,487,028.47 | 9,672,321.69 | 7,720,081.49 |
| 无形资产 | 165,658,699.88 | 167,240,454.43 | 157,966,801.58 | 158,995,902.8 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 1,790,175.95 | 2,120,670.53 | 2,451,165.11 | 1,415,248.61 |
| 递延所得税资产 | 12,154,177.74 | 12,158,206.74 | 22,479,469.64 | 17,235,638.01 |
| 其他非流动资产 | 12,933,934.64 | 15,832,435.64 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 511,616,543.21 | 543,490,232.02 | 408,119,030.57 | 383,036,169.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,533,451,037.7 | 1,662,380,390.95 | 1,597,386,449.48 | 1,598,802,818.21 |
| 流动负债: | | | | |
| 短期借款 | 3,503,111.11 | 3,503,422.22 | 3,503,111.11 | 2,502,222.22 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 56,609,989.01 | 141,038,580.86 | 100,365,783.9 | 107,240,556.91 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 56,609,989.01 | 141,038,580.86 | 100,365,783.9 | 107,240,556.91 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 73,111,171.93 | 72,250,150.15 | 50,775,565.31 | 48,093,991.59 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 18,466,321.34 | 28,091,221.82 | 20,719,889.69 | 19,133,164.96 |
| 应交税费 | 12,135,068.01 | 17,756,419 | 17,438,192.47 | 14,049,995.34 |
| 其他应付款合计 | 624,012.09 | 2,438,835.6 | 8,248,879.01 | 4,457,159.5 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | 2,932,031 | 2,932,031 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 9,891,400.24 | 9,086,736.87 | 6,075,289.24 | 2,563,853.64 |
| 其他流动负债 | 5,709,141.21 | 5,153,107.44 | 3,840,782.68 | 3,536,385.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,050,214.94 | 279,318,473.96 | 210,967,493.41 | 201,577,329.39 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 4,776,270.58 | 5,556,123.38 | 2,963,057.1 | 4,131,614.82 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 3,427,978.41 | 3,229,207.78 | 8,977,187.28 | 8,777,042.87 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,204,248.99 | 8,785,331.16 | 11,940,244.38 | 12,908,657.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 188,254,463.93 | 288,103,805.12 | 222,907,737.79 | 214,485,987.08 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,075,524,640.7 | 1,075,524,640.7 | 1,075,524,640.7 | 1,075,524,640.7 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 31,167,495.66 | 31,167,495.66 | 31,167,495.66 | 31,167,495.66 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 122,550,952.21 | 152,504,005.8 | 154,087,568.09 | 166,209,958.34 |
| 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 | 1,325,843,088.57 | 1,355,796,142.16 | 1,357,379,704.45 | 1,369,502,094.7 |
| 少数股东权益 | 19,353,485.2 | 18,480,443.67 | 17,099,007.24 | 14,814,736.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,345,196,573.77 | 1,374,276,585.83 | 1,374,478,711.69 | 1,384,316,831.13 |
| 负债和股东权益合计 | 1,533,451,037.7 | 1,662,380,390.95 | 1,597,386,449.48 | 1,598,802,818.21 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |