通达股份
(002560)
| 流通市值：27.22亿 | | | 总市值：31.60亿 |
| 流通股本：4.53亿 | | | 总股本：5.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 668,021,320.12 | 737,728,417.16 | 615,177,017.54 | 649,413,852.04 |
| 衍生金融资产 | 609,750 | - | 1,226,444 | 2,672,340.67 |
| 应收票据及应收账款 | 1,918,749,477.24 | 1,790,151,953.59 | 1,622,551,513.04 | 1,713,569,930.37 |
| 其中：应收票据 | 232,410,260.86 | 174,798,864.34 | 149,147,912.01 | 143,145,005.32 |
| 应收账款 | 1,686,339,216.38 | 1,615,353,089.25 | 1,473,403,601.03 | 1,570,424,925.05 |
| 应收款项融资 | 16,682,742.75 | 39,435,983.41 | 20,409,341.67 | 25,704,901.31 |
| 预付款项 | 130,660,812.8 | 29,033,256.9 | 27,436,991.05 | 27,693,507.93 |
| 其他应收款合计 | 23,163,102.66 | 31,448,903.12 | 26,586,860.5 | 23,114,832.48 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 679,505,686.71 | 737,352,400.15 | 704,907,611.44 | 487,959,705.14 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 54,226,722.5 | 74,151,316.95 | 74,176,017.25 | 41,171,689.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,609,629,794.88 | 3,549,302,231.28 | 3,312,471,796.49 | 3,181,300,759.36 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 1,117,929.81 | 1,042,404.62 | 18,951,226.61 | 18,921,866.77 |
| 其他权益工具投资 | 11,800,000 | 11,800,000 | 11,800,000 | 11,800,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 30,579,641.14 | 36,365,780.84 | 36,820,627.09 | 33,499,410.4 |
| 固定资产 | 760,857,267.88 | 760,380,794.52 | 765,446,715.88 | 774,578,674.34 |
| 在建工程 | 83,997,680.81 | 56,449,303.25 | 55,514,970 | 58,400,227.32 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 32,232,524.71 | 34,043,021.84 | 35,853,518.94 | 37,664,016.05 |
| 无形资产 | 89,829,039.52 | 90,667,037.59 | 67,886,704.01 | 68,581,579.76 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 183,683,713.51 | 183,683,713.51 | 183,683,713.51 | 183,683,713.51 |
| 长期待摊费用 | 2,646,869.12 | 2,283,954.47 | 1,622,988.48 | 1,683,363.73 |
| 递延所得税资产 | 19,362,941.12 | 18,429,943.27 | 26,835,520.64 | 28,116,769.3 |
| 其他非流动资产 | 38,499,962.61 | 30,211,755.36 | 26,135,852.25 | 16,965,868.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,254,607,570.23 | 1,225,357,709.27 | 1,230,551,837.41 | 1,233,895,489.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,864,237,365.11 | 4,774,659,940.55 | 4,543,023,633.9 | 4,415,196,248.89 |
| 流动负债: | | | | |
| 短期借款 | 1,436,478,161.28 | 1,364,597,685.44 | 1,125,716,377.6 | 1,066,331,570.82 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | 2,463,394.74 | 79,601.63 | 358,250 |
| 应付票据及应付账款 | 207,317,515.63 | 228,560,213.52 | 213,156,217.3 | 183,316,497.59 |
| 其中：应付票据 | 42,714,046.87 | 65,644,391.01 | 87,955,823.5 | 78,848,539.34 |
| 应付账款 | 164,603,468.76 | 162,915,822.51 | 125,200,393.8 | 104,467,958.25 |
| 预收款项 | 31,746.04 | 126,984.13 | 1,089,951.51 | 242,530.54 |
| 合同负债 | 83,739,765.11 | 69,946,037.96 | 56,345,948.18 | 60,302,188.41 |
| 应付职工薪酬 | 10,711,631.98 | 11,784,467.15 | 9,479,868.81 | 17,381,806.13 |
| 应交税费 | 4,504,469.3 | 6,264,688.98 | 15,049,573.02 | 17,361,893.88 |
| 其他应付款合计 | 9,942,822.16 | 4,789,920.38 | 13,412,266.4 | 14,260,953.1 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | - | 350,000 |
| 一年内到期的非流动负债 | 136,004,811.09 | 114,963,900.78 | 105,499,862.81 | 112,189,081.78 |
| 其他流动负债 | 17,614,392.58 | 16,839,496.37 | 10,290,015.79 | 9,378,430.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,906,345,315.17 | 1,820,336,789.45 | 1,550,119,683.05 | 1,481,123,202.66 |
| 非流动负债: | | | | |
| 长期借款 | 191,541,968.59 | 220,423,466.5 | 271,157,938.15 | 227,436,129.53 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 租赁负债 | 27,024,336.75 | 28,089,366.91 | 37,022,665.3 | 33,140,265.75 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 21,363,000.92 | 22,204,214.09 | 21,697,123.74 | 22,181,360.64 |
| 递延所得税负债 | 16,222,644.76 | 16,322,255.32 | 15,777,574.65 | 16,321,672.33 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 256,151,951.02 | 287,039,302.82 | 345,655,301.84 | 299,079,428.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,162,497,266.19 | 2,107,376,092.27 | 1,895,774,984.89 | 1,780,202,630.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,738,570 | 525,738,570 | 526,729,670 | 526,729,670 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 资本公积 | 1,304,215,344.63 | 1,310,387,189.67 | 1,314,779,126.31 | 1,313,932,834.59 |
| 减:库存股 | 19,101,885.81 | 22,047,140.08 | 23,910,354.04 | 18,670,644.6 |
| 其他综合收益 | 767,137.49 | -1,845,035.54 | 968,523.32 | 1,608,519.06 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 88,219,314.11 | 88,219,314.11 | 88,219,314.11 | 88,219,314.11 |
| 未分配利润 | 737,482,796.22 | 702,263,171.71 | 680,018,937.88 | 665,485,700.72 |
| 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 | 2,637,321,276.64 | 2,602,716,069.87 | 2,586,805,217.58 | 2,577,305,393.88 |
| 少数股东权益 | 64,418,822.28 | 64,567,778.41 | 60,443,431.43 | 57,688,224.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,701,740,098.92 | 2,667,283,848.28 | 2,647,248,649.01 | 2,634,993,617.98 |
| 负债和股东权益合计 | 4,864,237,365.11 | 4,774,659,940.55 | 4,543,023,633.9 | 4,415,196,248.89 |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |