通达电气
(603390)
| 流通市值：31.65亿 | | | 总市值：31.83亿 |
| 流通股本：3.50亿 | | | 总股本：3.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 341,220,457 | 384,406,888.3 | 371,461,243.28 | 424,062,714.84 |
| 应收票据及应收账款 | 352,977,903.02 | 312,941,475.55 | 354,093,036.37 | 325,856,311.25 |
| 其中：应收票据 | 29,406,123.37 | 26,840,229.44 | 21,804,599.36 | 19,720,249.37 |
| 应收账款 | 323,571,779.65 | 286,101,246.11 | 332,288,437.01 | 306,136,061.88 |
| 应收款项融资 | 59,216,478.24 | 61,810,965.67 | 49,348,828.08 | 53,802,502.14 |
| 预付款项 | 8,293,140.53 | 6,599,712.34 | 6,744,499.47 | 6,026,693.11 |
| 其他应收款合计 | 7,117,812.94 | 6,763,464.65 | 6,439,200.63 | 10,825,584.26 |
| 存货 | 147,392,410.04 | 136,656,445.47 | 133,877,083.76 | 120,884,020.66 |
| 合同资产 | 33,367,988.42 | 34,370,228.49 | 36,293,071.3 | 35,748,990.88 |
| 其他流动资产 | 5,283,243.58 | 7,588,620.83 | 10,299,819.65 | 6,640,572.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 954,928,539.72 | 951,196,907.25 | 968,615,888.49 | 983,906,495.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,910,223.05 | 64,715,728.17 | 63,856,805.96 | 62,164,585.79 |
| 其他权益工具投资 | 20,571,353.74 | 20,650,845.42 | 20,761,280.38 | 11,797,282.46 |
| 投资性房地产 | 153,572,761.65 | 156,275,484.72 | 158,978,207.79 | 161,680,930.86 |
| 固定资产 | 482,000,545.18 | 490,694,487.34 | 498,252,484.8 | 507,450,992.29 |
| 使用权资产 | 100,612.96 | 222,577.01 | 397,138.67 | 571,700.33 |
| 无形资产 | 57,218,133.42 | 57,651,712.23 | 58,085,291.04 | 58,518,869.85 |
| 递延所得税资产 | 30,718,207.45 | 30,919,076.31 | 31,677,266.46 | 32,523,643.94 |
| 其他非流动资产 | 6,048,183.84 | 6,675,725.62 | 5,081,236.85 | 5,169,680.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 814,140,021.29 | 827,805,636.82 | 837,089,711.95 | 839,877,686.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,769,068,561.01 | 1,779,002,544.07 | 1,805,705,600.44 | 1,823,784,182.02 |
| 流动负债: | | | | |
| 短期借款 | - | 19,916,805.56 | 19,918,547.22 | 19,918,547.22 |
| 应付票据及应付账款 | 145,606,483.28 | 130,077,403.8 | 137,363,265.43 | 152,880,618.63 |
| 其中：应付票据 | - | - | 9,980,826.84 | 28,826,119.26 |
| 应付账款 | 145,606,483.28 | 130,077,403.8 | 127,382,438.59 | 124,054,499.37 |
| 合同负债 | 1,686,299.82 | 3,948,440.04 | 2,108,807.71 | 905,700.76 |
| 应付职工薪酬 | 8,116,609 | 8,374,570.4 | 7,856,475.77 | 23,935,031.66 |
| 应交税费 | 7,827,187.45 | 2,338,219.36 | 4,095,462.51 | 2,202,327.57 |
| 其他应付款合计 | 18,806,307.41 | 18,116,082.05 | 18,340,380.18 | 19,269,021.35 |
| 一年内到期的非流动负债 | 68,608.42 | 67,817.05 | 67,034.8 | 66,261.58 |
| 其他流动负债 | 136,979.76 | 238,622.72 | 88,120.97 | 97,377.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,248,475.14 | 183,077,960.98 | 189,838,094.59 | 219,274,886.08 |
| 非流动负债: | | | | |
| 租赁负债 | 41,516.81 | 58,968.55 | 76,218.99 | 93,270.45 |
| 预计负债 | - | - | 3,449,972.34 | 3,449,972.34 |
| 递延收益 | 6,581,858.2 | 8,010,318.78 | 9,596,388.45 | 10,171,061.91 |
| 递延所得税负债 | 834,846.01 | 959,698.52 | 1,087,180.92 | 1,214,663.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,458,221.02 | 9,028,985.85 | 14,209,760.7 | 14,928,968.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 189,706,696.16 | 192,106,946.83 | 204,047,855.29 | 234,203,854.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,686,984 | 351,686,984 | 351,686,984 | 351,686,984 |
| 资本公积 | 906,560,093.39 | 905,888,241.58 | 905,216,389.56 | 904,548,919.02 |
| 减:库存股 | 10,489,234.18 | 10,624,454.5 | 10,624,454.5 | 10,624,454.5 |
| 其他综合收益 | -428,646.26 | -349,154.58 | -238,719.62 | -202,717.54 |
| 盈余公积 | 71,258,836.04 | 71,258,836.04 | 71,258,836.04 | 71,258,836.04 |
| 未分配利润 | 259,287,537.33 | 267,358,265.83 | 282,469,202.11 | 270,699,774.09 |
| 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 | 1,577,875,570.32 | 1,585,218,718.37 | 1,599,768,237.59 | 1,587,367,341.11 |
| 少数股东权益 | 1,486,294.53 | 1,676,878.87 | 1,889,507.56 | 2,212,986.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,579,361,864.85 | 1,586,895,597.24 | 1,601,657,745.15 | 1,589,580,327.93 |
| 负债和股东权益合计 | 1,769,068,561.01 | 1,779,002,544.07 | 1,805,705,600.44 | 1,823,784,182.02 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |