如通股份
(603036)
| 流通市值：46.72亿 | | | 总市值：46.72亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,865,327.83 | 303,525,749.85 | 310,665,999.36 | 468,332,190.1 |
| 交易性金融资产 | 546,591,443.28 | 477,275,391.02 | 492,005,504.42 | 285,744,074.08 |
| 应收票据及应收账款 | 255,722,839.94 | 282,760,907.03 | 266,940,958.22 | 303,698,641.11 |
| 其中：应收票据 | 11,964,812.94 | 399,000 | 13,835,640.01 | 32,487,358.89 |
| 应收账款 | 243,758,027 | 282,361,907.03 | 253,105,318.21 | 271,211,282.22 |
| 应收款项融资 | 10,745,006.9 | 7,761,525.82 | 7,326,464.66 | 6,710,304.25 |
| 预付款项 | 14,176,639.82 | 3,502,777.44 | 5,382,470.53 | 5,897,247.2 |
| 其他应收款合计 | 8,397,506.76 | 6,160,891.82 | 7,011,059.56 | 6,100,185.04 |
| 存货 | 259,282,789.21 | 257,516,889.98 | 265,071,223.46 | 265,551,794.77 |
| 其他流动资产 | - | - | 2,707,466.97 | 39,572.47 |
| 流动资产合计 | 1,375,781,553.74 | 1,338,504,132.96 | 1,357,111,147.18 | 1,342,074,009.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,661,111.62 | 5,738,843.22 | 5,645,549.2 | 5,729,982.02 |
| 其他权益工具投资 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 固定资产 | 96,746,056.67 | 100,867,921.66 | 99,774,034.18 | 102,453,692.36 |
| 在建工程 | 3,327,652.62 | - | - | - |
| 无形资产 | 29,270,637.01 | 29,768,364.17 | 30,219,018.31 | 30,594,441.84 |
| 递延所得税资产 | 7,026,502.6 | 7,317,443.28 | 5,761,854.55 | 6,401,563.74 |
| 其他非流动资产 | 651,575.4 | 651,575.4 | 651,575.4 | 651,575.4 |
| 非流动资产合计 | 170,683,535.92 | 172,344,147.73 | 170,052,031.64 | 173,831,255.36 |
| 资产总计 | 1,546,465,089.66 | 1,510,848,280.69 | 1,527,163,178.82 | 1,515,905,264.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,225,281.95 | 101,463,444.08 | 113,303,396.11 | 118,166,746.19 |
| 其中：应付票据 | 24,718,500 | 21,586,500 | 26,590,000 | 29,200,000 |
| 应付账款 | 80,506,781.95 | 79,876,944.08 | 86,713,396.11 | 88,966,746.19 |
| 合同负债 | 19,576,978.61 | 17,868,955.88 | 15,799,676.3 | 20,147,075.32 |
| 应付职工薪酬 | 14,829,386.23 | 13,861,471.23 | 10,112,190.66 | 16,701,908.51 |
| 应交税费 | 3,067,584.78 | 4,321,252.67 | 3,059,055.42 | 2,893,839.15 |
| 其他应付款合计 | 8,695,888.84 | 8,608,570.52 | 11,560,552.08 | 11,436,225.79 |
| 其他流动负债 | 2,495,998.36 | 2,717,817.44 | 1,112,012.98 | 2,177,098.4 |
| 流动负债合计 | 153,891,118.77 | 148,841,511.82 | 154,946,883.55 | 171,522,893.36 |
| 非流动负债: | | | | |
| 递延收益 | 10,748,107.77 | 11,270,140.83 | 11,792,173.89 | 12,314,206.95 |
| 非流动负债合计 | 10,748,107.77 | 11,270,140.83 | 11,792,173.89 | 12,314,206.95 |
| 负债合计 | 164,639,226.54 | 160,111,652.65 | 166,739,057.44 | 183,837,100.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,006,025 | 206,006,025 | 206,006,025 | 206,006,025 |
| 资本公积 | 439,381,315.9 | 439,381,315.9 | 439,381,315.9 | 439,381,315.9 |
| 专项储备 | 2,293,630.35 | 2,807,932.59 | 2,360,122.27 | 1,861,621.19 |
| 盈余公积 | 93,326,840.82 | 93,326,840.82 | 93,326,840.82 | 93,326,840.82 |
| 未分配利润 | 630,913,232.17 | 598,235,590.47 | 609,355,600.98 | 581,744,817.57 |
| 归属于母公司股东权益合计 | 1,371,921,044.24 | 1,339,757,704.78 | 1,350,429,904.97 | 1,322,320,620.48 |
| 少数股东权益 | 9,904,818.88 | 10,978,923.26 | 9,994,216.41 | 9,747,543.59 |
| 股东权益合计 | 1,381,825,863.12 | 1,350,736,628.04 | 1,360,424,121.38 | 1,332,068,164.07 |
| 负债和股东权益合计 | 1,546,465,089.66 | 1,510,848,280.69 | 1,527,163,178.82 | 1,515,905,264.38 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |