通达股份
(002560)
| 流通市值：26.22亿 | | | 总市值：30.50亿 |
| 流通股本：4.53亿 | | | 总股本：5.27亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 649,413,852.04 | 953,812,616.26 | 1,465,209,356.97 | 1,654,711,281.85 |
| 衍生金融资产 | 2,672,340.67 | - | 156,500 | 947,906 |
| 应收票据及应收账款 | 1,713,569,930.37 | 1,526,586,152.71 | 1,505,381,584.11 | 1,347,933,562.46 |
| 其中：应收票据 | 143,145,005.32 | 69,235,986.66 | 54,610,038.29 | 47,089,588.84 |
| 应收账款 | 1,570,424,925.05 | 1,457,350,166.05 | 1,450,771,545.82 | 1,300,843,973.62 |
| 应收款项融资 | 25,704,901.31 | 47,816,880.04 | 59,053,211.33 | 42,642,523.63 |
| 预付款项 | 27,693,507.93 | 74,070,395.16 | 101,268,298.61 | 125,438,933.72 |
| 其他应收款合计 | 23,114,832.48 | 30,496,584.9 | 33,668,919.6 | 25,536,079.73 |
| 存货 | 487,959,705.14 | 623,912,774.36 | 483,325,967.13 | 594,264,385.48 |
| 其他流动资产 | 41,171,689.42 | 46,475,774.85 | 36,561,102.9 | 30,011,819.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,181,300,759.36 | 3,418,171,178.28 | 3,840,700,487.31 | 3,941,486,492.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,921,866.77 | 19,862,374 | 25,158,873.45 | 38,622,507.63 |
| 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 | 33,499,410.4 | 33,993,473.04 | 34,266,186.13 | 35,440,788.64 |
| 固定资产 | 774,578,674.34 | 788,185,166.31 | 765,629,988.44 | 768,561,149.92 |
| 在建工程 | 58,400,227.32 | 34,569,319.28 | 45,896,153.05 | 32,829,386.44 |
| 使用权资产 | 37,664,016.05 | 39,474,513.15 | 30,262,728.24 | 31,531,145.92 |
| 无形资产 | 68,581,579.76 | 68,422,369.03 | 69,139,561.23 | 65,863,248.33 |
| 商誉 | 183,683,713.51 | 263,040,430.36 | 263,040,430.36 | 263,040,430.36 |
| 长期待摊费用 | 1,683,363.73 | 1,542,178.13 | 1,799,199.46 | 1,636,099.96 |
| 递延所得税资产 | 28,116,769.3 | 27,411,615.72 | 26,101,336.08 | 28,528,442.98 |
| 其他非流动资产 | 16,965,868.35 | 25,555,933.71 | 28,945,276.02 | 21,544,355.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,233,895,489.53 | 1,313,857,372.73 | 1,302,039,732.46 | 1,299,397,555.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 |
| 流动负债: | | | | |
| 短期借款 | 1,066,331,570.82 | 834,289,337.42 | 757,567,835.34 | 771,833,667.71 |
| 衍生金融负债 | 358,250 | 1,040,798.92 | 802,296.15 | 128,547.29 |
| 应付票据及应付账款 | 183,316,497.59 | 737,665,965.25 | 1,249,883,237.27 | 1,391,834,338.53 |
| 其中：应付票据 | 78,848,539.34 | 612,769,328.82 | 1,118,929,661.78 | 1,293,648,517.19 |
| 应付账款 | 104,467,958.25 | 124,896,636.43 | 130,953,575.49 | 98,185,821.34 |
| 预收款项 | 242,530.54 | 151,012.62 | 385,621.34 | 330,574.72 |
| 合同负债 | 60,302,188.41 | 79,843,406.91 | 40,068,072.37 | 72,834,335.36 |
| 应付职工薪酬 | 17,381,806.13 | 11,356,841.02 | 9,647,870.74 | 7,815,661.58 |
| 应交税费 | 17,361,893.88 | 12,544,687.88 | 10,621,484.02 | 10,253,355.52 |
| 其他应付款合计 | 14,260,953.1 | 13,624,044.52 | 40,859,674.22 | 72,199,453.95 |
| 应付股利 | 350,000 | 350,000 | 4,550,000 | 4,550,000 |
| 一年内到期的非流动负债 | 112,189,081.78 | 70,422,986.57 | 85,741,296.01 | 82,140,893.08 |
| 其他流动负债 | 9,378,430.41 | 4,478,527.6 | 3,040,778.36 | 2,667,868.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,481,123,202.66 | 1,765,417,608.71 | 2,198,618,165.82 | 2,412,038,696.72 |
| 非流动负债: | | | | |
| 长期借款 | 227,436,129.53 | 221,620,462.12 | 230,545,409.95 | 168,823,995.6 |
| 租赁负债 | 33,140,265.75 | 38,281,462.29 | 28,500,913.52 | 29,391,105.82 |
| 长期应付款 | - | 4,846,275 | 6,777,050 | 11,050,000 |
| 递延收益 | 22,181,360.64 | 22,002,090.52 | 22,472,826.39 | 22,945,014.75 |
| 递延所得税负债 | 16,321,672.33 | 13,378,086.78 | 13,585,611.73 | 12,573,353.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 299,079,428.25 | 300,128,376.71 | 301,881,811.59 | 244,783,469.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,780,202,630.91 | 2,065,545,985.42 | 2,500,499,977.41 | 2,656,822,166.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,729,670 | 526,729,670 | 528,619,670 | 528,619,670 |
| 资本公积 | 1,313,932,834.59 | 1,313,501,897.67 | 1,319,084,755.95 | 1,325,549,107.51 |
| 减:库存股 | 18,670,644.6 | 8,943,599.65 | 17,013,899.65 | 21,453,648.28 |
| 其他综合收益 | 1,608,519.06 | -642,763.66 | -72,028.49 | 832,515.09 |
| 盈余公积 | 88,219,314.11 | 77,633,968.69 | 77,633,968.69 | 77,633,968.69 |
| 未分配利润 | 665,485,700.72 | 703,028,347.59 | 683,629,066.27 | 627,733,934.06 |
| 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 | 2,577,305,393.88 | 2,611,307,520.64 | 2,591,881,532.77 | 2,538,915,547.07 |
| 少数股东权益 | 57,688,224.1 | 55,175,044.95 | 50,358,709.59 | 45,146,334.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,634,993,617.98 | 2,666,482,565.59 | 2,642,240,242.36 | 2,584,061,881.08 |
| 负债和股东权益合计 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |