通达动力
(002576)
| 流通市值：21.42亿 | | | 总市值：21.84亿 |
| 流通股本：1.62亿 | | | 总股本：1.65亿 |
| 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 | 232,445,190.3 | 266,817,012.14 | 175,836,263.34 | 186,427,781.88 |
| 应收票据及应收账款 | 537,000,673.77 | 516,101,097.82 | 565,359,090.06 | 625,800,224.58 |
| 其中：应收票据 | 48,218,415.72 | 64,441,632.19 | 47,150,804.52 | 38,957,937.95 |
| 应收账款 | 488,782,258.05 | 451,659,465.63 | 518,208,285.54 | 586,842,286.63 |
| 应收款项融资 | 87,156,973.36 | 79,085,947.84 | 79,928,183.94 | 52,929,369.83 |
| 预付款项 | 109,748,438.69 | 85,142,463.75 | 110,279,517.02 | 105,606,859.97 |
| 其他应收款合计 | 3,447,824.68 | 2,721,743.72 | 1,420,814.12 | 2,491,769.23 |
| 存货 | 326,199,211.39 | 314,864,860.96 | 315,807,130.55 | 341,597,587.8 |
| 其他流动资产 | 23,696,357.36 | 25,252,499.4 | 31,083,784.07 | 1,007,090.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,353,325,343.52 | 1,340,109,236.74 | 1,349,714,783.1 | 1,369,860,683.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,874,024.32 | 29,898,887.02 | 28,988,770.41 | 28,179,361.32 |
| 固定资产 | 231,685,766.27 | 238,586,184.45 | 224,572,307.75 | 228,752,402.62 |
| 在建工程 | 12,667,438.38 | 11,819,949.82 | 1,290,412.59 | 361,066.15 |
| 无形资产 | 38,354,350.55 | 38,676,922.55 | 38,678,736.23 | 38,804,648.16 |
| 递延所得税资产 | 8,091,179.66 | 8,301,943.04 | 9,618,816 | 10,937,336.35 |
| 其他非流动资产 | 49,290,703.23 | 19,131,829.93 | 26,276,627.5 | 24,191,643.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 368,963,462.41 | 346,415,716.81 | 329,425,670.48 | 331,226,458.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,722,288,805.93 | 1,686,524,953.55 | 1,679,140,453.58 | 1,701,087,141.98 |
| 流动负债: | | | | |
| 短期借款 | 38,009,161.83 | 50,009,395.83 | 50,695,000 | 90,000,000 |
| 应付票据及应付账款 | 396,615,977.92 | 323,614,496.05 | 358,359,235.69 | 347,103,974.87 |
| 其中：应付票据 | 217,997,297.65 | 185,493,717.42 | 204,401,616.97 | 219,891,699.55 |
| 应付账款 | 178,618,680.27 | 138,120,778.63 | 153,957,618.72 | 127,212,275.32 |
| 预收款项 | 42,928.55 | 96,071.42 | 443,636.56 | 562,984.21 |
| 合同负债 | 26,836,872.41 | 24,617,173.56 | 26,781,673.65 | 25,996,552.67 |
| 应付职工薪酬 | 7,727,612.66 | 30,484,966.92 | 22,505,949.61 | 19,987,814.29 |
| 应交税费 | 2,547,720.2 | 6,531,915.79 | 5,255,112.22 | 5,516,492.59 |
| 其他应付款合计 | 23,146,958.33 | 36,804,851.51 | 19,811,133.42 | 34,914,280.46 |
| 应付股利 | - | - | - | 6,273,800 |
| 其他流动负债 | 1,826,663.88 | 1,608,482.37 | 1,773,872.87 | 1,672,188.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,753,895.78 | 473,767,353.45 | 485,625,614.02 | 525,754,287.17 |
| 非流动负债: | | | | |
| 递延收益 | 8,462,687.76 | 8,751,752.49 | 4,748,182.76 | 4,919,895.8 |
| 递延所得税负债 | 15,272,738.41 | 15,522,711.05 | 14,613,383.16 | 14,614,366.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,735,426.17 | 24,274,463.54 | 19,361,565.92 | 19,534,262.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 520,489,321.95 | 498,041,816.99 | 504,987,179.94 | 545,288,549.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,100,000 | 165,100,000 | 165,100,000 | 165,100,000 |
| 资本公积 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 |
| 盈余公积 | 34,197,994.87 | 34,197,994.87 | 33,303,795.56 | 33,303,795.56 |
| 未分配利润 | 466,800,241.83 | 453,486,577.81 | 439,929,214.94 | 421,506,526.03 |
| 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 | 1,213,156,742.64 | 1,199,843,078.62 | 1,185,391,516.44 | 1,166,968,827.53 |
| 少数股东权益 | -11,357,258.66 | -11,359,942.06 | -11,238,242.8 | -11,170,235.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,201,799,483.98 | 1,188,483,136.56 | 1,174,153,273.64 | 1,155,798,592.47 |
| 负债和股东权益合计 | 1,722,288,805.93 | 1,686,524,953.55 | 1,679,140,453.58 | 1,701,087,141.98 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |