通程控股
(000419)
| 流通市值：24.90亿 | | | 总市值：24.90亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 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 | 895,332,355.86 | 1,073,176,285.6 | 1,178,306,535.73 | 1,143,694,442.55 |
| 应收票据及应收账款 | 13,116,242.55 | 7,489,800.04 | 24,456,004.99 | 22,517,977.08 |
| 其中：应收票据 | 0 | 1,150,000 | 7,280,000 | 8,180,000 |
| 应收账款 | 13,116,242.55 | 6,339,800.04 | 17,176,004.99 | 14,337,977.08 |
| 应收款项融资 | - | - | - | 1,250,000 |
| 预付款项 | 33,682,185.22 | 9,406,810.11 | 20,706,346.03 | 25,290,199.02 |
| 其他应收款合计 | 28,554,280.12 | 26,829,617.5 | 35,786,868.37 | 77,521,417.7 |
| 应收股利 | - | - | - | 43,162,454.65 |
| 存货 | 185,394,144.55 | 173,510,431.98 | 267,549,578.53 | 229,149,022.81 |
| 其他流动资产 | 1,266,913,223.51 | 1,153,746,984.98 | 935,267,731.38 | 984,063,653.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,422,992,431.81 | 2,444,159,930.21 | 2,462,073,065.03 | 2,483,486,712.32 |
| 非流动资产: | | | | |
| 债权投资 | 21,626,501.61 | 26,996,307.15 | 31,041,405.42 | 35,072,590.59 |
| 其他权益工具投资 | 1,424,382,253.8 | 1,309,693,445.73 | 1,369,397,549.86 | 1,316,369,391.29 |
| 投资性房地产 | 131,235,558.01 | 132,892,536.7 | - | - |
| 固定资产 | 754,277,067.63 | 765,678,389.71 | 894,400,433.58 | 907,831,048.24 |
| 使用权资产 | 336,609,887.38 | 398,724,534.8 | 408,277,598.87 | 420,150,326.47 |
| 无形资产 | 206,881,979.71 | 209,394,571.26 | 227,763,759.33 | 230,457,949.71 |
| 长期待摊费用 | 20,687,655.8 | 22,455,347.56 | 25,127,085.25 | 28,135,768.69 |
| 递延所得税资产 | 65,927,367.32 | 70,737,617.08 | 66,404,308.52 | 66,537,989.39 |
| 其他非流动资产 | 0 | 0 | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,961,628,271.26 | 2,936,572,749.99 | 3,022,412,140.83 | 3,004,555,064.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,384,620,703.07 | 5,380,732,680.2 | 5,484,485,205.86 | 5,488,041,776.7 |
| 流动负债: | | | | |
| 短期借款 | 260,000,000 | 200,000,000 | 160,000,000 | 160,000,000 |
| 应付票据及应付账款 | 518,744,266.77 | 638,754,876.62 | 666,424,653.87 | 656,715,272.18 |
| 其中：应付票据 | 388,195,890 | 413,678,860 | 536,252,370 | 518,699,000 |
| 应付账款 | 130,548,376.77 | 225,076,016.62 | 130,172,283.87 | 138,016,272.18 |
| 预收款项 | 8,279,411.98 | 7,822,936.91 | 6,066,308.78 | 7,024,923.9 |
| 合同负债 | 68,955,105.9 | 79,186,475.99 | 80,895,647.93 | 72,668,436.4 |
| 应付职工薪酬 | 3,391,293.53 | 3,423,887.75 | 3,745,269.87 | 3,494,789.56 |
| 应交税费 | 29,178,129.81 | 14,991,089.61 | 15,844,243.49 | 21,902,492.28 |
| 其他应付款合计 | 132,870,622.39 | 146,151,054.68 | 140,513,085.14 | 143,666,475.14 |
| 应付股利 | 300,865.1 | 300,865.1 | 300,865.1 | 300,865.1 |
| 一年内到期的非流动负债 | 50,677,911.2 | 66,481,952.35 | 58,410,566.83 | 78,078,044.37 |
| 其他流动负债 | 6,624,869.67 | 7,993,511.4 | 15,030,937.6 | 11,625,979.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,078,721,611.25 | 1,164,805,785.31 | 1,146,930,713.51 | 1,155,176,413.33 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 租赁负债 | 388,792,412.66 | 460,433,293.85 | 536,133,102.12 | 523,321,576.13 |
| 长期应付款 | 1,510,000 | 750,000 | 1,650,000 | 1,650,000 |
| 递延收益 | 2,404,656.44 | 2,404,656.44 | 2,433,862.76 | 2,433,862.76 |
| 递延所得税负债 | 286,908,315.29 | 258,236,113.27 | 273,162,139.3 | 259,905,099.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 679,615,384.39 | 721,824,063.56 | 813,379,104.18 | 787,310,538.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,758,336,995.64 | 1,886,629,848.87 | 1,960,309,817.69 | 1,942,486,951.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,582,655 | 543,582,655 | 543,582,655 | 543,582,655 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 资本公积 | 417,394,285.3 | 417,394,285.3 | 417,394,285.3 | 417,394,285.3 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 776,130,788.23 | 690,114,182.18 | 734,892,260.28 | 695,121,141.35 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 206,510,152.57 | 206,510,152.57 | 197,467,977.07 | 197,467,977.07 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 1,363,712,139.19 | 1,325,476,814.83 | 1,323,032,292.14 | 1,388,012,651.17 |
| 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 | 3,307,330,020.29 | 3,183,078,089.88 | 3,216,369,469.79 | 3,241,578,709.89 |
| 少数股东权益 | 318,953,687.14 | 311,024,741.45 | 307,805,918.38 | 303,976,114.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,626,283,707.43 | 3,494,102,831.33 | 3,524,175,388.17 | 3,545,554,824.82 |
| 负债和股东权益合计 | 5,384,620,703.07 | 5,380,732,680.2 | 5,484,485,205.86 | 5,488,041,776.7 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |