通达海
(301378)
| 流通市值：10.17亿 | | | 总市值：22.40亿 |
| 流通股本：3133.01万 | | | 总股本：6900.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 726,483,504 | 760,288,660.76 | 587,587,571.06 | 350,242,295.93 |
| 应收票据及应收账款 | 124,450,395.17 | 118,795,733.38 | 113,245,220.77 | 111,867,964.2 |
| 其中：应收票据 | 500,000 | 1,332,000 | 86,000 | - |
| 应收账款 | 123,950,395.17 | 117,463,733.38 | 113,159,220.77 | 111,867,964.2 |
| 预付款项 | 5,915,920.95 | 6,700,875.91 | 13,063,758.32 | 12,107,357.98 |
| 其他应收款合计 | 13,416,329.33 | 18,496,147.04 | 11,742,621.29 | 12,882,608.81 |
| 存货 | 48,403,052.42 | 46,984,029.49 | 50,882,125.79 | 41,971,688.06 |
| 合同资产 | 60,448,080.52 | 34,502,459.39 | 54,792,801.27 | 48,795,657.93 |
| 其他流动资产 | 2,614,065.88 | 3,257,524.51 | 1,168,888.83 | 659,615.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,279,731,348.27 | 1,396,617,146.74 | 1,312,905,607.31 | 1,326,358,829.09 |
| 非流动资产: | | | | |
| 长期应收款 | 136,850 | 136,850 | 171,518.79 | 168,203.34 |
| 长期股权投资 | 9,687,754.61 | 10,014,055.75 | 12,513,591.38 | 11,306,877.53 |
| 固定资产 | 3,124,058.55 | 2,813,389.41 | 2,966,281.93 | 3,054,994.29 |
| 在建工程 | 102,257,379.64 | 97,728,091.43 | 45,723,651.52 | 31,274,301.79 |
| 使用权资产 | 3,390,172.75 | 4,974,279.92 | 6,093,144.66 | 7,985,445.4 |
| 无形资产 | 160,026,119.02 | 161,058,565.4 | 161,963,808.57 | 162,967,619.76 |
| 长期待摊费用 | 1,727,421.55 | 2,066,251.6 | 2,383,994.75 | 1,590,787.91 |
| 递延所得税资产 | 28,655,561.06 | 20,466,664.35 | 21,210,530.46 | 19,533,144.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 309,005,317.18 | 299,258,147.86 | 253,026,522.06 | 237,881,374.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,588,736,665.45 | 1,695,875,294.6 | 1,565,932,129.37 | 1,564,240,203.15 |
| 流动负债: | | | | |
| 短期借款 | 3,002,933.34 | 3,002,933.34 | 3,000,000 | - |
| 应付票据及应付账款 | 44,281,508.14 | 95,070,458.17 | 44,456,849.88 | 42,831,011.27 |
| 应付账款 | 44,281,508.14 | 95,070,458.17 | 44,456,849.88 | 42,831,011.27 |
| 合同负债 | 50,581,123.68 | 60,159,929.52 | 66,451,061.55 | 71,208,770.36 |
| 应付职工薪酬 | 18,846,741.82 | 36,297,169.92 | 28,288,522.86 | 26,656,113.56 |
| 应交税费 | 16,505,522.45 | 24,894,863.48 | 14,128,491.33 | 13,453,546.7 |
| 其他应付款合计 | 1,227,944.64 | 3,522,835.17 | 1,428,484.46 | 1,878,275.55 |
| 其中:应付利息 | - | - | 2,666.67 | - |
| 一年内到期的非流动负债 | 999,809.27 | 1,392,828.25 | 1,385,728.17 | 1,594,600.06 |
| 其他流动负债 | 2,492,871.33 | 4,731,114.46 | 9,917,056 | 6,170,317.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,938,454.67 | 229,072,132.31 | 169,056,194.25 | 163,792,635.44 |
| 非流动负债: | | | | |
| 租赁负债 | 962,584.75 | 534,632.16 | 320,392.47 | 402,973.02 |
| 预计负债 | 9,557,900.37 | 10,438,424.17 | 9,344,828.72 | 9,391,889.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,520,485.12 | 10,973,056.33 | 9,665,221.19 | 9,794,862.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,458,939.79 | 240,045,188.64 | 178,721,415.44 | 173,587,498.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 |
| 资本公积 | 1,109,052,739.02 | 1,106,324,764.88 | 1,103,909,469.46 | 1,103,124,640.7 |
| 盈余公积 | 31,167,495.66 | 31,167,495.66 | 26,438,874.43 | 26,438,874.43 |
| 未分配利润 | 218,033,548.81 | 237,330,507.81 | 177,244,781.15 | 182,473,826.63 |
| 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 | 1,427,253,783.49 | 1,443,822,768.35 | 1,376,593,125.04 | 1,381,037,341.76 |
| 少数股东权益 | 13,023,942.17 | 12,007,337.61 | 10,617,588.89 | 9,615,363.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,440,277,725.66 | 1,455,830,105.96 | 1,387,210,713.93 | 1,390,652,705.05 |
| 负债和股东权益合计 | 1,588,736,665.45 | 1,695,875,294.6 | 1,565,932,129.37 | 1,564,240,203.15 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |