通领科技
(920187)
| 流通市值：5.58亿 | | | 总市值：15.22亿 |
| 流通股本：3319.53万 | | | 总股本：9048.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 317,940,180.81 | 629,071,686.34 | 225,073,400.59 | 197,316,035.99 |
| 交易性金融资产 | 330,541,779.3 | - | - | - |
| 应收票据及应收账款 | 277,467,653.03 | 344,115,370.84 | 369,150,188.22 | 351,462,666.85 |
| 其中：应收票据 | 2,275,680.98 | 2,554,979.34 | 799,679.88 | - |
| 应收账款 | 275,191,972.05 | 341,560,391.5 | 368,350,508.34 | 351,462,666.85 |
| 应收款项融资 | 48,897,199.19 | 36,895,970.13 | 47,623,071.8 | 53,563,395.42 |
| 预付款项 | 31,890,617.67 | 39,612,845.5 | 32,458,513.89 | 27,768,217.69 |
| 其他应收款合计 | 452,264.59 | 622,044.74 | 3,108,228.98 | 3,836,742.26 |
| 其中:应收利息 | - | - | 373,405 | - |
| 存货 | 94,173,288.81 | 119,732,283.3 | 120,075,769.41 | 123,979,505.85 |
| 一年内到期的非流动资产 | - | - | 16,005,660.36 | - |
| 其他流动资产 | 38,759,792.74 | 24,184,122.2 | 36,804,250.73 | 31,930,045.41 |
| 流动资产合计 | 1,140,122,776.14 | 1,194,234,323.05 | 850,299,083.98 | 789,856,609.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,719,603.11 | 5,768,055.62 | 5,925,045.87 | 5,980,369 |
| 固定资产 | 306,244,635.9 | 312,550,299.9 | 291,441,213.22 | 294,822,963.87 |
| 在建工程 | 15,102,995.58 | 5,345,144.56 | 8,557,269.95 | 11,740,594.4 |
| 使用权资产 | 5,074,444.86 | 1,646,101.46 | - | 5,390,741.81 |
| 无形资产 | 41,026,981.52 | 42,177,687.43 | 43,272,004.68 | 44,349,779.96 |
| 长期待摊费用 | 641,704.35 | 1,106,699.8 | 1,600,473.07 | 2,099,524.1 |
| 递延所得税资产 | 14,401,112.85 | 15,323,792.62 | 14,842,614.65 | 14,257,002.64 |
| 其他非流动资产 | 9,879,203.52 | 5,443,255.01 | 6,610,719.78 | 6,290,055.11 |
| 非流动资产合计 | 398,090,681.69 | 389,361,036.4 | 372,249,341.22 | 384,931,030.89 |
| 资产总计 | 1,538,213,457.83 | 1,583,595,359.45 | 1,222,548,425.2 | 1,174,787,640.36 |
| 流动负债: | | | | |
| 短期借款 | 21,012,672.22 | 51,030,588.88 | 70,044,166.66 | 70,038,055.55 |
| 应付票据及应付账款 | 177,284,106.72 | 165,423,389.58 | 196,537,488.09 | 185,913,475.89 |
| 应付账款 | 177,284,106.72 | 165,423,389.58 | 196,537,488.09 | 185,913,475.89 |
| 合同负债 | 29,540,450.29 | 30,457,780.2 | 36,106,918.26 | 41,783,327.36 |
| 应付职工薪酬 | 26,582,535.52 | 26,341,916.84 | 34,971,723.5 | 32,140,186.78 |
| 应交税费 | 7,245,768.3 | 12,230,254.12 | 11,683,000.95 | 5,521,271.79 |
| 其他应付款合计 | 813,826.25 | 1,076,606.33 | 14,134,251.92 | 1,035,587.29 |
| 一年内到期的非流动负债 | 389,465.53 | - | 12,329.64 | 9,201,488.04 |
| 其他流动负债 | 2,284,806.77 | 1,439,679.88 | 799,679.88 | - |
| 流动负债合计 | 265,153,631.6 | 288,000,215.83 | 364,289,558.9 | 345,633,392.7 |
| 非流动负债: | | | | |
| 租赁负债 | 4,691,945.1 | 1,669,807.11 | - | 3,466,523.56 |
| 预计负债 | 6,130,753.01 | 6,272,539.58 | 5,759,954.17 | 6,194,220.56 |
| 递延收益 | 12,223,130.03 | 12,731,340.92 | 13,239,551.81 | 8,921,735.22 |
| 非流动负债合计 | 23,045,828.14 | 20,673,687.61 | 18,999,505.98 | 18,582,479.34 |
| 负债合计 | 288,199,459.74 | 308,673,903.44 | 383,289,064.88 | 364,215,872.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,480,000 | 62,400,000 | 46,800,000 | 46,800,000 |
| 资本公积 | 482,967,081.79 | 511,084,817.64 | 115,213,723.28 | 115,213,723.28 |
| 其他综合收益 | -1,868,046.18 | -2,499,659.95 | -301,779.25 | 13,836.22 |
| 盈余公积 | 23,400,000 | 23,400,000 | 23,400,000 | 23,400,000 |
| 未分配利润 | 655,034,962.48 | 680,536,298.32 | 654,147,416.29 | 625,144,208.82 |
| 归属于母公司股东权益合计 | 1,250,013,998.09 | 1,274,921,456.01 | 839,259,360.32 | 810,571,768.32 |
| 股东权益合计 | 1,250,013,998.09 | 1,274,921,456.01 | 839,259,360.32 | 810,571,768.32 |
| 负债和股东权益合计 | 1,538,213,457.83 | 1,583,595,359.45 | 1,222,548,425.2 | 1,174,787,640.36 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-01-28 | 2025-11-05 |
| 审计意见(境内) | | | 标准无保留意见 | |