通达股份
(002560)
| 流通市值：34.74亿 | | | 总市值：40.32亿 |
| 流通股本：4.53亿 | | | 总股本：5.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 952,317,897.83 | 1,185,562,367.34 | 668,021,320.12 | 737,728,417.16 |
| 衍生金融资产 | 347,500 | - | 609,750 | - |
| 应收票据及应收账款 | 1,869,366,877.73 | 1,909,095,426.37 | 1,918,749,477.24 | 1,790,151,953.59 |
| 其中：应收票据 | 184,353,192.63 | 37,188,235.2 | 232,410,260.86 | 174,798,864.34 |
| 应收账款 | 1,685,013,685.1 | 1,871,907,191.17 | 1,686,339,216.38 | 1,615,353,089.25 |
| 应收款项融资 | 11,436,948.26 | 22,073,471.34 | 16,682,742.75 | 39,435,983.41 |
| 预付款项 | 66,009,975.61 | 10,765,309.94 | 130,660,812.8 | 29,033,256.9 |
| 其他应收款合计 | 25,695,236.79 | 23,614,276.12 | 23,163,102.66 | 31,448,903.12 |
| 存货 | 719,633,216.06 | 567,554,775.96 | 679,505,686.71 | 737,352,400.15 |
| 其他流动资产 | 89,767,355.46 | 66,496,957.08 | 54,226,722.5 | 74,151,316.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,799,575,007.74 | 3,785,162,584.15 | 3,609,629,794.88 | 3,549,302,231.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,217,552.82 | 1,217,552.82 | 1,117,929.81 | 1,042,404.62 |
| 其他权益工具投资 | 11,800,000 | 11,800,000 | 11,800,000 | 11,800,000 |
| 投资性房地产 | 34,510,506.48 | 32,541,175.26 | 30,579,641.14 | 36,365,780.84 |
| 固定资产 | 766,993,890.49 | 783,914,692.28 | 760,857,267.88 | 760,380,794.52 |
| 在建工程 | 182,671,938.35 | 125,812,598.04 | 83,997,680.81 | 56,449,303.25 |
| 使用权资产 | 28,365,622.25 | 30,151,528.57 | 32,232,524.71 | 34,043,021.84 |
| 无形资产 | 88,519,840.89 | 89,335,913.43 | 89,829,039.52 | 90,667,037.59 |
| 商誉 | 116,148,088.05 | 116,148,088.05 | 183,683,713.51 | 183,683,713.51 |
| 长期待摊费用 | 3,137,705.05 | 2,698,994.05 | 2,646,869.12 | 2,283,954.47 |
| 递延所得税资产 | 28,140,628.72 | 29,359,841.51 | 19,362,941.12 | 18,429,943.27 |
| 其他非流动资产 | 36,383,171.17 | 49,021,538.59 | 38,499,962.61 | 30,211,755.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,297,888,944.27 | 1,272,001,922.6 | 1,254,607,570.23 | 1,225,357,709.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,097,463,952.01 | 5,057,164,506.75 | 4,864,237,365.11 | 4,774,659,940.55 |
| 流动负债: | | | | |
| 短期借款 | 917,809,012.76 | 1,315,115,225.06 | 1,436,478,161.28 | 1,364,597,685.44 |
| 衍生金融负债 | 5,949,508.24 | 2,924,344.77 | - | 2,463,394.74 |
| 应付票据及应付账款 | 1,036,877,322.5 | 622,557,900.38 | 207,317,515.63 | 228,560,213.52 |
| 其中：应付票据 | 814,987,876.65 | 422,342,618.27 | 42,714,046.87 | 65,644,391.01 |
| 应付账款 | 221,889,445.85 | 200,215,282.11 | 164,603,468.76 | 162,915,822.51 |
| 预收款项 | - | 228,994.75 | 31,746.04 | 126,984.13 |
| 合同负债 | 72,644,107.32 | 43,381,866.37 | 83,739,765.11 | 69,946,037.96 |
| 应付职工薪酬 | 10,144,132.28 | 21,320,103.51 | 10,711,631.98 | 11,784,467.15 |
| 应交税费 | 8,345,729.25 | 6,191,897.17 | 4,504,469.3 | 6,264,688.98 |
| 其他应付款合计 | 6,187,807.6 | 11,572,940.9 | 9,942,822.16 | 4,789,920.38 |
| 其中:应付利息 | -959,717.08 | 0 | - | - |
| 一年内到期的非流动负债 | 136,355,284.89 | 122,613,567.87 | 136,004,811.09 | 114,963,900.78 |
| 其他流动负债 | 23,906,975.31 | 27,151,316.38 | 17,614,392.58 | 16,839,496.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,218,219,880.15 | 2,173,058,157.16 | 1,906,345,315.17 | 1,820,336,789.45 |
| 非流动负债: | | | | |
| 长期借款 | 178,503,971.78 | 208,816,800 | 191,541,968.59 | 220,423,466.5 |
| 租赁负债 | 24,537,373.21 | 26,374,405.82 | 27,024,336.75 | 28,089,366.91 |
| 预计负债 | 758,279.29 | 1,313,196.82 | - | - |
| 递延收益 | 28,982,966.61 | 22,658,201.95 | 21,363,000.92 | 22,204,214.09 |
| 递延所得税负债 | 20,637,040.65 | 21,021,434.71 | 16,222,644.76 | 16,322,255.32 |
| 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 | 253,419,631.54 | 280,184,039.3 | 256,151,951.02 | 287,039,302.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,471,639,511.69 | 2,453,242,196.46 | 2,162,497,266.19 | 2,107,376,092.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,738,570 | 525,738,570 | 525,738,570 | 525,738,570 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 资本公积 | 1,305,279,266.73 | 1,303,756,711.66 | 1,304,215,344.63 | 1,310,387,189.67 |
| 减:库存股 | 15,524,750.57 | 19,101,885.81 | 19,101,885.81 | 22,047,140.08 |
| 其他综合收益 | -1,508,016.02 | 222,571.49 | 767,137.49 | -1,845,035.54 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 101,237,649.58 | 101,237,649.58 | 88,219,314.11 | 88,219,314.11 |
| 未分配利润 | 641,543,768.05 | 625,576,865.6 | 737,482,796.22 | 702,263,171.71 |
| 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 | 2,556,766,487.77 | 2,537,430,482.52 | 2,637,321,276.64 | 2,602,716,069.87 |
| 少数股东权益 | 69,057,952.55 | 66,491,827.77 | 64,418,822.28 | 64,567,778.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,625,824,440.32 | 2,603,922,310.29 | 2,701,740,098.92 | 2,667,283,848.28 |
| 负债和股东权益合计 | 5,097,463,952.01 | 5,057,164,506.75 | 4,864,237,365.11 | 4,774,659,940.55 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |