通达创智
(001368)
| 流通市值：6.28亿 | | | 总市值：25.60亿 |
| 流通股本：2800.00万 | | | 总股本：1.14亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,259,280.18 | 243,142,289 | 287,894,316.78 | 422,409,671.08 |
| 应收票据及应收账款 | 182,017,471.52 | 165,891,318.16 | 182,131,577.45 | 195,751,245.26 |
| 应收账款 | 182,017,471.52 | 165,891,318.16 | 182,131,577.45 | 195,751,245.26 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 5,024,608.99 | 15,626,540.84 | 10,916,734.04 | 6,353,415.02 |
| 其他应收款合计 | 12,268,893.56 | 10,322,679.8 | 8,101,464.64 | 4,853,856.65 |
| 存货 | 165,406,854.13 | 140,292,786.86 | 122,709,563.36 | 109,383,535.14 |
| 一年内到期的非流动资产 | 20,901,500 | - | - | - |
| 其他流动资产 | 33,752,073.62 | 18,569,553.25 | 18,899,852.37 | 17,894,563.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 952,490,699.39 | 946,342,196.81 | 965,856,199.26 | 1,072,293,464.45 |
| 非流动资产: | | | | |
| 固定资产 | 476,665,447.49 | 447,889,266.77 | 435,101,273.91 | 439,330,696.71 |
| 在建工程 | 23,889,392.33 | 24,913,948.62 | 18,842,311.79 | 5,030,073.88 |
| 使用权资产 | 17,614,696.7 | 19,150,531.96 | 17,567,793.4 | 18,016,089.94 |
| 无形资产 | 53,497,707 | 53,194,244.91 | 53,082,304.6 | 53,426,897.41 |
| 长期待摊费用 | 14,439,098.02 | 15,653,568.25 | 13,802,715.42 | 14,117,592.57 |
| 递延所得税资产 | 18,555,034.81 | 20,709,969.31 | 18,501,283.77 | 17,262,627.33 |
| 其他非流动资产 | 167,915,012.33 | 204,177,244.37 | 178,111,135.66 | 89,945,471.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 772,576,388.68 | 785,688,774.19 | 735,008,818.55 | 637,129,449.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,725,067,088.07 | 1,732,030,971 | 1,700,865,017.81 | 1,709,422,913.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 247,449,941.98 | 200,444,452.6 | 214,345,456.67 | 184,617,876.08 |
| 其中：应付票据 | 40,220,000 | 44,360,000 | 39,780,000 | 40,700,000 |
| 应付账款 | 207,229,941.98 | 156,084,452.6 | 174,565,456.67 | 143,917,876.08 |
| 预收款项 | 84,675.85 | 320,859 | 3,450 | - |
| 合同负债 | 11,174,346.06 | 14,341,729.34 | 7,267,573.36 | 5,614,284.12 |
| 应付职工薪酬 | 28,869,262.45 | 22,879,558.23 | 18,546,346.46 | 14,478,988.84 |
| 应交税费 | 8,190,454.94 | 13,369,562.1 | 13,513,318.48 | 3,301,736.38 |
| 其他应付款合计 | 26,695,296.04 | 27,333,457.14 | 26,558,750.8 | 26,116,955.2 |
| 一年内到期的非流动负债 | 1,789,784.75 | 1,856,278.03 | 1,626,359.03 | 1,594,648.07 |
| 其他流动负债 | 677,718.1 | 426,452.88 | 63,785.68 | 152,224.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 324,931,480.17 | 280,972,349.32 | 281,925,040.48 | 235,876,713.5 |
| 非流动负债: | | | | |
| 租赁负债 | 17,751,568.93 | 19,124,692.72 | 17,389,114.28 | 17,678,843.72 |
| 递延收益 | 16,551,353.59 | 11,036,897.64 | 11,625,508.8 | 8,935,994.86 |
| 递延所得税负债 | 5,471,399.92 | 6,253,613.11 | 5,672,984.49 | 5,730,347.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,774,322.44 | 36,415,203.47 | 34,687,607.57 | 32,345,185.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 364,705,802.61 | 317,387,552.79 | 316,612,648.05 | 268,221,899.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,174,600 | 113,867,600 | 113,867,600 | 113,867,600 |
| 资本公积 | 962,555,240.11 | 958,579,821.66 | 955,528,546.61 | 952,324,582.77 |
| 减:库存股 | 25,823,691.2 | 24,465,560 | 24,465,560 | 24,465,560 |
| 其他综合收益 | 2,568,682.68 | 5,379,333.49 | -538,783.17 | -584,500.43 |
| 盈余公积 | 53,123,666.77 | 43,676,501.77 | 43,676,501.77 | 43,676,501.77 |
| 未分配利润 | 253,762,787.1 | 317,605,721.29 | 296,184,064.55 | 356,382,390.21 |
| 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 | 1,360,361,285.46 | 1,414,643,418.21 | 1,384,252,369.76 | 1,441,201,014.32 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,360,361,285.46 | 1,414,643,418.21 | 1,384,252,369.76 | 1,441,201,014.32 |
| 负债和股东权益合计 | 1,725,067,088.07 | 1,732,030,971 | 1,700,865,017.81 | 1,709,422,913.56 |
| 公告日期 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-16 |
| 审计意见(境内) | 标准无保留意见 | | | |