如通股份
(603036)
| 流通市值：30.63亿 | | | 总市值：30.63亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 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 | 310,665,999.36 | 468,332,190.1 | 249,125,212.7 | 161,290,332.65 |
| 应收票据及应收账款 | 266,940,958.22 | 303,698,641.11 | 277,405,163.72 | 296,929,818.83 |
| 其中：应收票据 | 13,835,640.01 | 32,487,358.89 | 61,547,680.25 | 71,243,382.96 |
| 应收账款 | 253,105,318.21 | 271,211,282.22 | 215,857,483.47 | 225,686,435.87 |
| 应收款项融资 | 7,326,464.66 | 6,710,304.25 | 5,177,717.29 | 5,862,452.81 |
| 预付款项 | 5,382,470.53 | 5,897,247.2 | 13,331,744.62 | 10,751,818.59 |
| 其他应收款合计 | 7,011,059.56 | 6,100,185.04 | 6,287,117.28 | 4,304,753.08 |
| 存货 | 265,071,223.46 | 265,551,794.77 | 258,929,589.09 | 242,064,898.59 |
| 其他流动资产 | 2,707,466.97 | 39,572.47 | 146,820.7 | 1,219,785 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,357,111,147.18 | 1,342,074,009.02 | 1,303,600,465.95 | 1,250,988,094.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,645,549.2 | 5,729,982.02 | 5,518,644.41 | 5,466,122.3 |
| 其他权益工具投资 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 固定资产 | 99,774,034.18 | 102,453,692.36 | 102,719,010.08 | 103,461,071.91 |
| 在建工程 | - | - | 383,486.24 | 2,612,844.04 |
| 无形资产 | 30,219,018.31 | 30,594,441.84 | 31,087,734.41 | 31,574,508.01 |
| 递延所得税资产 | 5,761,854.55 | 6,401,563.74 | 6,309,631.1 | 6,351,223.51 |
| 其他非流动资产 | 651,575.4 | 651,575.4 | 1,448,383.4 | 2,439,283.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 170,052,031.64 | 173,831,255.36 | 175,466,889.64 | 179,905,053.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,527,163,178.82 | 1,515,905,264.38 | 1,479,067,355.59 | 1,430,893,147.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,303,396.11 | 118,166,746.19 | 116,673,015.28 | 101,303,153.92 |
| 其中：应付票据 | 26,590,000 | 29,200,000 | 24,096,000 | 23,236,000 |
| 应付账款 | 86,713,396.11 | 88,966,746.19 | 92,577,015.28 | 78,067,153.92 |
| 合同负债 | 15,799,676.3 | 20,147,075.32 | 15,413,599.54 | 10,106,516.5 |
| 应付职工薪酬 | 10,112,190.66 | 16,701,908.51 | 14,510,150.94 | 11,629,072.92 |
| 应交税费 | 3,059,055.42 | 2,893,839.15 | 1,750,746.07 | 2,651,715.41 |
| 其他应付款合计 | 11,560,552.08 | 11,436,225.79 | 8,239,313.22 | 8,750,070.5 |
| 其他流动负债 | 1,112,012.98 | 2,177,098.4 | 2,018,950.03 | 1,329,029.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,946,883.55 | 171,522,893.36 | 158,605,775.08 | 135,769,558.49 |
| 非流动负债: | | | | |
| 递延收益 | 11,792,173.89 | 12,314,206.95 | 12,836,240.01 | 13,358,273.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,792,173.89 | 12,314,206.95 | 12,836,240.01 | 13,358,273.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,739,057.44 | 183,837,100.31 | 171,442,015.09 | 149,127,831.56 |
| 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 | 2,360,122.27 | 1,861,621.19 | 2,433,906.13 | 4,011,942.72 |
| 盈余公积 | 93,326,840.82 | 93,326,840.82 | 84,668,772.04 | 84,668,772.04 |
| 未分配利润 | 609,355,600.98 | 581,744,817.57 | 565,616,517.55 | 538,923,355.28 |
| 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 | 1,350,429,904.97 | 1,322,320,620.48 | 1,298,106,536.62 | 1,272,991,410.94 |
| 少数股东权益 | 9,994,216.41 | 9,747,543.59 | 9,518,803.88 | 8,773,904.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,360,424,121.38 | 1,332,068,164.07 | 1,307,625,340.5 | 1,281,765,315.64 |
| 负债和股东权益合计 | 1,527,163,178.82 | 1,515,905,264.38 | 1,479,067,355.59 | 1,430,893,147.2 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |