如通股份
(603036)
| 流通市值：25.57亿 | | | 总市值：25.57亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 354,339,359 | 319,621,909.53 | 433,109,877.91 | 515,072,783.86 |
| 交易性金融资产 | 590,496,047.26 | 609,671,992.47 | 473,723,578.41 | 392,981,747.83 |
| 应收票据及应收账款 | 237,379,951.93 | 236,731,169.67 | 239,182,975.91 | 246,884,444.38 |
| 其中：应收票据 | 7,461,505.68 | 7,276,012.71 | 3,907,631.64 | 11,004,668.51 |
| 应收账款 | 229,918,446.25 | 229,455,156.96 | 235,275,344.27 | 235,879,775.87 |
| 应收款项融资 | 4,750,340.1 | 6,010,789.24 | 14,080,181.69 | 17,239,965.93 |
| 预付款项 | 6,185,684.95 | 6,863,933.9 | 6,171,983.09 | 5,052,286.54 |
| 其他应收款合计 | 6,146,543.45 | 6,905,672.36 | 5,940,920.87 | 5,974,637.12 |
| 存货 | 252,213,247.44 | 241,292,558.42 | 238,870,778.9 | 236,206,343.37 |
| 其他流动资产 | 277,935.19 | 1,534,185.06 | 2,730,242.39 | 337,740.53 |
| 流动资产合计 | 1,451,789,109.32 | 1,428,632,210.65 | 1,413,810,539.17 | 1,419,749,949.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,515,261.75 | 5,559,124.42 | 5,416,833.72 | 5,473,231.06 |
| 其他权益工具投资 | 14,814,550.73 | 16,045,335.48 | 16,852,407.44 | 17,457,711.42 |
| 固定资产 | 93,934,097.61 | 90,122,022.26 | 93,023,195.53 | 96,505,259.72 |
| 在建工程 | 15,201,848.46 | 14,608,444.05 | 8,209,990.36 | 2,672,427.64 |
| 无形资产 | 27,900,484.77 | 28,561,749.08 | 29,284,366.84 | 29,888,625.75 |
| 递延所得税资产 | 5,894,420.6 | 5,831,630.52 | 7,695,324.85 | 6,896,893.68 |
| 其他非流动资产 | 2,559,575.4 | 2,559,575.4 | 2,559,575.4 | 1,605,575.4 |
| 非流动资产合计 | 165,820,239.32 | 163,287,881.21 | 163,041,694.14 | 160,499,724.67 |
| 资产总计 | 1,617,609,348.64 | 1,591,920,091.86 | 1,576,852,233.31 | 1,580,249,674.23 |
| 流动负债: | | | | |
| 短期借款 | 9,075,428.66 | 9,075,428.66 | 9,075,428.66 | 9,075,428.66 |
| 应付票据及应付账款 | 119,754,116.8 | 114,284,628.82 | 101,129,437.69 | 108,253,687.83 |
| 其中：应付票据 | 21,182,000 | 22,712,000 | 23,870,000 | 24,822,000 |
| 应付账款 | 98,572,116.8 | 91,572,628.82 | 77,259,437.69 | 83,431,687.83 |
| 合同负债 | 39,147,749.76 | 28,484,319.65 | 17,346,355.95 | 19,106,024.69 |
| 应付职工薪酬 | 6,505,158.04 | 6,851,565.15 | 9,437,581.33 | 21,368,583.95 |
| 应交税费 | 3,122,447.86 | 3,215,981.78 | 1,549,389.3 | 4,753,304.78 |
| 其他应付款合计 | 9,020,087.57 | 14,352,124.18 | 9,246,602.26 | 9,812,346.77 |
| 其他流动负债 | 2,218,454.44 | 958,560.61 | 985,536.14 | 1,938,719.03 |
| 流动负债合计 | 188,843,443.13 | 177,222,608.85 | 148,770,331.33 | 174,308,095.71 |
| 非流动负债: | | | | |
| 递延收益 | 8,659,975.53 | 9,182,008.59 | 9,704,041.65 | 10,226,074.71 |
| 非流动负债合计 | 8,659,975.53 | 9,182,008.59 | 9,704,041.65 | 10,226,074.71 |
| 负债合计 | 197,503,418.66 | 186,404,617.44 | 158,474,372.98 | 184,534,170.42 |
| 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 | 439,440,156.65 | 439,440,156.65 | 439,440,156.65 | 439,440,156.65 |
| 专项储备 | 8,077,170.18 | 2,715,197.71 | 2,300,857.18 | 1,952,032.6 |
| 盈余公积 | 103,789,794.32 | 103,789,794.32 | 103,789,794.32 | 103,789,794.32 |
| 未分配利润 | 651,677,723.85 | 643,282,250.4 | 657,370,381.95 | 635,260,598.46 |
| 归属于母公司股东权益合计 | 1,408,990,870 | 1,395,233,424.08 | 1,408,907,215.1 | 1,386,448,607.03 |
| 少数股东权益 | 11,115,059.98 | 10,282,050.34 | 9,470,645.23 | 9,266,896.78 |
| 股东权益合计 | 1,420,105,929.98 | 1,405,515,474.42 | 1,418,377,860.33 | 1,395,715,503.81 |
| 负债和股东权益合计 | 1,617,609,348.64 | 1,591,920,091.86 | 1,576,852,233.31 | 1,580,249,674.23 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |