通达电气
(603390)
| 流通市值：26.69亿 | | | 总市值：26.83亿 |
| 流通股本：3.50亿 | | | 总股本：3.52亿 |
| 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 | 371,461,243.28 | 424,062,714.84 | 356,217,743.58 | 344,333,505.87 |
| 应收票据及应收账款 | 354,093,036.37 | 325,856,311.25 | 316,376,591.18 | 303,887,550.24 |
| 其中：应收票据 | 21,804,599.36 | 19,720,249.37 | 17,089,695.11 | 13,324,346.82 |
| 应收账款 | 332,288,437.01 | 306,136,061.88 | 299,286,896.07 | 290,563,203.42 |
| 应收款项融资 | 49,348,828.08 | 53,802,502.14 | 76,399,474.4 | 102,000,858.02 |
| 预付款项 | 6,744,499.47 | 6,026,693.11 | 6,110,266.72 | 8,091,522.34 |
| 其他应收款合计 | 6,439,200.63 | 10,825,584.26 | 7,664,931.46 | 7,840,404.85 |
| 其中:应收利息 | - | - | 4,633,750.02 | 4,633,750.02 |
| 存货 | 133,877,083.76 | 120,884,020.66 | 136,955,840.9 | 135,287,960.26 |
| 合同资产 | 36,293,071.3 | 35,748,990.88 | 21,944,305.45 | 23,351,514.52 |
| 其他流动资产 | 10,299,819.65 | 6,640,572.54 | 10,716,938.6 | 10,498,671.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 968,615,888.49 | 983,906,495.63 | 932,445,198.24 | 935,351,093.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,856,805.96 | 62,164,585.79 | 59,846,915.61 | 60,374,228.66 |
| 其他权益工具投资 | 20,761,280.38 | 11,797,282.46 | 11,835,033.3 | 11,870,411.48 |
| 投资性房地产 | 158,978,207.79 | 161,680,930.86 | 180,849,625.59 | 165,368,798.73 |
| 固定资产 | 498,252,484.8 | 507,450,992.29 | 498,269,364.34 | 521,714,576.1 |
| 使用权资产 | 397,138.67 | 571,700.33 | 812,730.35 | 1,229,409.23 |
| 无形资产 | 58,085,291.04 | 58,518,869.85 | 51,913,935.38 | 54,819,670 |
| 递延所得税资产 | 31,677,266.46 | 32,523,643.94 | 33,176,253.37 | 33,187,383.74 |
| 其他非流动资产 | 5,081,236.85 | 5,169,680.87 | 8,122,221.11 | 6,923,134.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 837,089,711.95 | 839,877,686.39 | 844,826,079.05 | 855,487,612.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,805,705,600.44 | 1,823,784,182.02 | 1,777,271,277.29 | 1,790,838,706.78 |
| 流动负债: | | | | |
| 短期借款 | 19,918,547.22 | 19,918,547.22 | 39,929,133.33 | 49,836,544.44 |
| 应付票据及应付账款 | 137,363,265.43 | 152,880,618.63 | 126,981,747.21 | 126,293,337.2 |
| 其中：应付票据 | 9,980,826.84 | 28,826,119.26 | 24,299,042.46 | 17,475,985.11 |
| 应付账款 | 127,382,438.59 | 124,054,499.37 | 102,682,704.75 | 108,817,352.09 |
| 合同负债 | 2,108,807.71 | 905,700.76 | 2,537,508.71 | 1,691,848.03 |
| 应付职工薪酬 | 7,856,475.77 | 23,935,031.66 | 7,064,492.87 | 6,650,995.26 |
| 应交税费 | 4,095,462.51 | 2,202,327.57 | 6,902,017.65 | 2,120,972.29 |
| 其他应付款合计 | 18,340,380.18 | 19,269,021.35 | 8,487,244.89 | 8,294,970.2 |
| 一年内到期的非流动负债 | 67,034.8 | 66,261.58 | 438,861.88 | 771,594.68 |
| 其他流动负债 | 88,120.97 | 97,377.31 | 320,439.83 | 143,245.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 189,838,094.59 | 219,274,886.08 | 192,661,446.37 | 195,803,507.53 |
| 非流动负债: | | | | |
| 租赁负债 | 76,218.99 | 93,270.45 | 110,125.23 | - |
| 预计负债 | 3,449,972.34 | 3,449,972.34 | 3,449,972.34 | 3,449,972.34 |
| 递延收益 | 9,596,388.45 | 10,171,061.91 | 11,841,197.66 | 13,977,424.51 |
| 递延所得税负债 | 1,087,180.92 | 1,214,663.31 | 1,345,782 | 1,533,732.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,209,760.7 | 14,928,968.01 | 16,747,077.23 | 18,961,129.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 204,047,855.29 | 234,203,854.09 | 209,408,523.6 | 214,764,637.29 |
| 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 | 905,216,389.56 | 904,548,919.02 | 913,627,203.2 | 913,627,202.77 |
| 减:库存股 | 10,624,454.5 | 10,624,454.5 | 19,999,072.91 | 19,999,072.91 |
| 其他综合收益 | -238,719.62 | -202,717.54 | -164,966.7 | -129,588.52 |
| 盈余公积 | 71,258,836.04 | 71,258,836.04 | 69,834,309.17 | 69,834,309.17 |
| 未分配利润 | 282,469,202.11 | 270,699,774.09 | 251,558,492.09 | 259,355,805.28 |
| 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 | 1,599,768,237.59 | 1,587,367,341.11 | 1,566,542,948.85 | 1,574,375,639.79 |
| 少数股东权益 | 1,889,507.56 | 2,212,986.82 | 1,319,804.84 | 1,698,429.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,601,657,745.15 | 1,589,580,327.93 | 1,567,862,753.69 | 1,576,074,069.49 |
| 负债和股东权益合计 | 1,805,705,600.44 | 1,823,784,182.02 | 1,777,271,277.29 | 1,790,838,706.78 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |