通达电气
(603390)
| 流通市值：42.27亿 | | | 总市值：42.41亿 |
| 流通股本：3.51亿 | | | 总股本：3.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,318,152.76 | 422,519,721.5 | 384,516,921.63 | 333,848,416.55 |
| 交易性金融资产 | 4,679,027.63 | 5,427,710.59 | 7,454,632.75 | 6,752,655.4 |
| 应收票据及应收账款 | 518,667,302.53 | 545,163,346.67 | 413,587,422.57 | 413,448,214.62 |
| 其中：应收票据 | 37,165,621.62 | 57,535,760.46 | 41,611,339.15 | 17,610,267.08 |
| 应收账款 | 481,501,680.91 | 487,627,586.21 | 371,976,083.42 | 395,837,947.54 |
| 应收款项融资 | 119,544,419.2 | 79,982,747.48 | 67,799,807.04 | 75,113,485.69 |
| 预付款项 | 11,473,077.14 | 10,630,956.05 | 9,744,975.46 | 7,853,310.59 |
| 其他应收款合计 | 4,561,696.97 | 5,076,460.14 | 6,895,627.11 | 6,208,000.75 |
| 存货 | 210,994,106.64 | 190,547,184.6 | 178,010,146.36 | 163,562,970.54 |
| 合同资产 | 20,282,164.91 | 21,925,075.33 | 25,237,828.43 | 30,672,232.58 |
| 其他流动资产 | 26,226,522.29 | 5,041,874.46 | 5,410,890.09 | 6,933,842.94 |
| 流动资产合计 | 1,093,746,470.07 | 1,286,315,076.82 | 1,098,658,251.44 | 1,044,393,129.66 |
| 非流动资产: | | | | |
| 其他债权投资 | 162,260,594.54 | - | - | - |
| 长期股权投资 | 70,865,652.41 | 72,190,725.45 | 73,440,227.26 | 71,778,296.49 |
| 其他权益工具投资 | 21,293,133.72 | 21,382,145.94 | 20,769,873.29 | 20,868,374.87 |
| 投资性房地产 | 137,356,423.31 | 140,059,146.3 | 142,761,869.37 | 145,464,592.44 |
| 固定资产 | 465,259,340.37 | 471,506,020.45 | 464,202,981.83 | 460,277,925.07 |
| 使用权资产 | 31,525.56 | 82,247.73 | 134,081.83 | 50,306.56 |
| 无形资产 | 56,983,631.2 | 57,461,551.99 | 55,757,869.44 | 56,199,128.04 |
| 递延所得税资产 | 27,986,315.34 | 27,977,554.22 | 28,304,274.32 | 28,244,805.62 |
| 其他非流动资产 | 7,596,423.2 | 6,095,851.33 | 11,885,328.19 | 15,373,437.03 |
| 非流动资产合计 | 949,633,039.65 | 796,755,243.41 | 797,256,505.53 | 798,256,866.12 |
| 资产总计 | 2,043,379,509.72 | 2,083,070,320.23 | 1,895,914,756.97 | 1,842,649,995.78 |
| 流动负债: | | | | |
| 短期借款 | 33,179,900.97 | 73,203,012.08 | 19,910,342.22 | 100,080.56 |
| 应付票据及应付账款 | 241,904,914.29 | 273,372,949.05 | 201,020,365.96 | 181,061,634.76 |
| 应付账款 | 241,904,914.29 | 273,372,949.05 | 201,020,365.96 | 181,061,634.76 |
| 合同负债 | 3,358,738.28 | 3,759,019.87 | 3,288,804.01 | 1,814,003.52 |
| 应付职工薪酬 | 20,825,466.18 | 51,233,179.95 | 25,280,300.33 | 21,413,169.93 |
| 应交税费 | 13,933,828.45 | 14,396,395.47 | 10,655,222.81 | 7,295,271.73 |
| 其他应付款合计 | 11,848,726.44 | 12,736,989.8 | 13,858,170.64 | 18,805,731.24 |
| 一年内到期的非流动负债 | 32,552.62 | 77,079.64 | 41,516.81 | 58,968.55 |
| 其他流动负债 | 364,474.11 | 366,517.26 | 304,156.1 | 145,873.69 |
| 流动负债合计 | 325,448,601.34 | 429,145,143.12 | 274,358,878.88 | 230,694,733.98 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 85,950.55 | - |
| 递延收益 | 4,924,152.16 | 5,205,699.68 | 4,498,662.84 | 4,766,626.02 |
| 递延所得税负债 | 13,235.6 | 14,019.23 | 11,817.6 | 12,301.7 |
| 非流动负债合计 | 4,937,387.76 | 5,219,718.91 | 4,596,430.99 | 4,778,927.72 |
| 负债合计 | 330,385,989.1 | 434,364,862.03 | 278,955,309.87 | 235,473,661.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,651,984 | 351,651,984 | 351,651,984 | 351,671,984 |
| 资本公积 | 908,274,342.07 | 908,076,538.21 | 907,796,315.75 | 907,603,693.19 |
| 减:库存股 | 6,066,469.88 | 6,066,469.88 | 6,066,469.88 | 10,340,324.02 |
| 其他综合收益 | 268,919.04 | 382,757.88 | -230,126.71 | -131,625.13 |
| 盈余公积 | 85,121,014.14 | 79,075,510.87 | 72,598,582.83 | 72,598,582.83 |
| 未分配利润 | 371,774,881.97 | 313,963,872.1 | 290,107,003.37 | 284,527,657.8 |
| 归属于母公司股东权益合计 | 1,711,024,671.34 | 1,647,084,193.18 | 1,615,857,289.36 | 1,605,929,968.67 |
| 少数股东权益 | 1,968,849.28 | 1,621,265.02 | 1,102,157.74 | 1,246,365.41 |
| 股东权益合计 | 1,712,993,520.62 | 1,648,705,458.2 | 1,616,959,447.1 | 1,607,176,334.08 |
| 负债和股东权益合计 | 2,043,379,509.72 | 2,083,070,320.23 | 1,895,914,756.97 | 1,842,649,995.78 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |