通领科技
(920187)
| 流通市值：8.58亿 | | | 总市值：23.40亿 |
| 流通股本：2289.33万 | | | 总股本：6240.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,073,400.59 | 197,316,035.99 | 220,140,645.06 | 159,063,497.65 |
| 应收票据及应收账款 | 369,150,188.22 | 351,462,666.85 | 404,671,626.07 | 484,680,580 |
| 其中：应收票据 | 799,679.88 | - | 14,371,587.86 | 28,527,232.98 |
| 应收账款 | 368,350,508.34 | 351,462,666.85 | 390,300,038.21 | 456,153,347.02 |
| 应收款项融资 | 47,623,071.8 | 53,563,395.42 | 29,297,805.21 | 45,741,166.64 |
| 预付款项 | 32,458,513.89 | 27,768,217.69 | 23,510,879.46 | 8,059,073.73 |
| 其他应收款合计 | 3,108,228.98 | 3,836,742.26 | 3,348,180.64 | 305,350.43 |
| 其中:应收利息 | 373,405 | - | - | - |
| 存货 | 120,075,769.41 | 123,979,505.85 | 126,960,252.08 | 143,173,925.73 |
| 一年内到期的非流动资产 | 16,005,660.36 | - | - | - |
| 其他流动资产 | 36,804,250.73 | 31,930,045.41 | 33,469,197.44 | 56,576,060.59 |
| 流动资产合计 | 850,299,083.98 | 789,856,609.47 | 841,398,585.96 | 897,599,654.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,925,045.87 | 5,980,369 | 5,979,593.86 | 5,780,753.78 |
| 固定资产 | 291,441,213.22 | 294,822,963.87 | 297,598,441.15 | 307,878,410.49 |
| 在建工程 | 8,557,269.95 | 11,740,594.4 | 11,891,545.18 | 8,714,327.02 |
| 使用权资产 | - | 5,390,741.81 | 6,000,951.26 | 574,753.7 |
| 无形资产 | 43,272,004.68 | 44,349,779.96 | 45,425,244.17 | 46,160,644.71 |
| 长期待摊费用 | 1,600,473.07 | 2,099,524.1 | 2,601,214.04 | 2,958,125.78 |
| 递延所得税资产 | 14,842,614.65 | 14,257,002.64 | 15,810,491.82 | 15,069,814.81 |
| 其他非流动资产 | 6,610,719.78 | 6,290,055.11 | 5,655,228.52 | 3,207,838.08 |
| 非流动资产合计 | 372,249,341.22 | 384,931,030.89 | 390,962,710 | 390,344,668.37 |
| 资产总计 | 1,222,548,425.2 | 1,174,787,640.36 | 1,232,361,295.96 | 1,287,944,323.14 |
| 流动负债: | | | | |
| 短期借款 | 70,044,166.66 | 70,038,055.55 | 100,068,333.32 | 126,367,691.97 |
| 应付票据及应付账款 | 196,537,488.09 | 185,913,475.89 | 229,731,291.19 | 320,116,205.21 |
| 应付账款 | 196,537,488.09 | 185,913,475.89 | 229,731,291.19 | 320,116,205.21 |
| 合同负债 | 36,106,918.26 | 41,783,327.36 | 43,468,092.2 | 33,240,607.49 |
| 应付职工薪酬 | 34,971,723.5 | 32,140,186.78 | 26,893,314.8 | 33,302,164.99 |
| 应交税费 | 11,683,000.95 | 5,521,271.79 | 8,447,792.24 | 14,221,559.12 |
| 其他应付款合计 | 14,134,251.92 | 1,035,587.29 | 959,947.21 | 1,300,676.62 |
| 一年内到期的非流动负债 | 12,329.64 | 9,201,488.04 | 8,785,235.8 | 23,565,734.71 |
| 其他流动负债 | 799,679.88 | - | 14,371,587.86 | 5,782,557.27 |
| 流动负债合计 | 364,289,558.9 | 345,633,392.7 | 432,725,594.62 | 557,897,197.38 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 22,488,523.25 |
| 租赁负债 | - | 3,466,523.56 | 3,950,915.64 | - |
| 预计负债 | 5,759,954.17 | 6,194,220.56 | 7,384,926.15 | 5,818,354.1 |
| 递延收益 | 13,239,551.81 | 8,921,735.22 | 9,337,763.67 | 9,894,706.92 |
| 非流动负债合计 | 18,999,505.98 | 18,582,479.34 | 20,673,605.46 | 38,201,584.27 |
| 负债合计 | 383,289,064.88 | 364,215,872.04 | 453,399,200.08 | 596,098,781.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 46,800,000 | 46,800,000 | 46,800,000 | 46,800,000 |
| 资本公积 | 115,213,723.28 | 115,213,723.28 | 115,213,723.28 | 115,213,723.28 |
| 其他综合收益 | -301,779.25 | 13,836.22 | 176,801.43 | 265,804.16 |
| 盈余公积 | 23,400,000 | 23,400,000 | 23,400,000 | 23,400,000 |
| 未分配利润 | 654,147,416.29 | 625,144,208.82 | 593,371,571.17 | 506,166,014.05 |
| 归属于母公司股东权益合计 | 839,259,360.32 | 810,571,768.32 | 778,962,095.88 | 691,845,541.49 |
| 股东权益合计 | 839,259,360.32 | 810,571,768.32 | 778,962,095.88 | 691,845,541.49 |
| 负债和股东权益合计 | 1,222,548,425.2 | 1,174,787,640.36 | 1,232,361,295.96 | 1,287,944,323.14 |
| 公告日期 | 2026-01-28 | 2025-11-05 | 2025-08-27 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | 标准无保留意见 |