通达动力
(002576)
| 流通市值：22.85亿 | | | 总市值：23.28亿 |
| 流通股本：1.62亿 | | | 总股本：1.65亿 |
| 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 | 385,326,456.47 | 364,535,870.84 | 232,445,190.3 | 266,817,012.14 |
| 应收票据及应收账款 | 615,084,706.43 | 524,688,318.01 | 537,000,673.77 | 516,101,097.82 |
| 其中：应收票据 | 36,690,906.43 | 31,903,831.83 | 48,218,415.72 | 64,441,632.19 |
| 应收账款 | 578,393,800 | 492,784,486.18 | 488,782,258.05 | 451,659,465.63 |
| 应收款项融资 | 93,133,537.29 | 97,300,440.3 | 87,156,973.36 | 79,085,947.84 |
| 预付款项 | 107,992,396.29 | 111,286,779.2 | 109,748,438.69 | 85,142,463.75 |
| 其他应收款合计 | 5,787,820.64 | 4,615,061.01 | 3,447,824.68 | 2,721,743.72 |
| 存货 | 368,598,645.33 | 350,976,822.98 | 326,199,211.39 | 314,864,860.96 |
| 其他流动资产 | 2,499,259.5 | 4,004,706.41 | 23,696,357.36 | 25,252,499.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,618,422,821.95 | 1,488,762,090.75 | 1,353,325,343.52 | 1,340,109,236.74 |
| 非流动资产: | | | | |
| 投资性房地产 | 27,819,168.53 | 28,237,871.5 | 28,874,024.32 | 29,898,887.02 |
| 固定资产 | 265,151,450.69 | 227,114,714.96 | 231,685,766.27 | 238,586,184.45 |
| 在建工程 | 10,585,995.42 | 12,593,214.3 | 12,667,438.38 | 11,819,949.82 |
| 无形资产 | 37,605,448.72 | 37,940,259.62 | 38,354,350.55 | 38,676,922.55 |
| 递延所得税资产 | 7,819,567.79 | 8,087,557.14 | 8,091,179.66 | 8,301,943.04 |
| 其他非流动资产 | 21,354,783.96 | 58,844,093.97 | 49,290,703.23 | 19,131,829.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 370,336,415.11 | 372,817,711.49 | 368,963,462.41 | 346,415,716.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,988,759,237.06 | 1,861,579,802.24 | 1,722,288,805.93 | 1,686,524,953.55 |
| 流动负债: | | | | |
| 短期借款 | 101,442,777.78 | 73,026,055.81 | 38,009,161.83 | 50,009,395.83 |
| 应付票据及应付账款 | 557,411,466.92 | 487,474,660.39 | 396,615,977.92 | 323,614,496.05 |
| 其中：应付票据 | 342,975,821.55 | 295,295,034.2 | 217,997,297.65 | 185,493,717.42 |
| 应付账款 | 214,435,645.37 | 192,179,626.19 | 178,618,680.27 | 138,120,778.63 |
| 预收款项 | 43,636.52 | 97,841.33 | 42,928.55 | 96,071.42 |
| 合同负债 | 27,407,383.4 | 30,909,720.47 | 26,836,872.41 | 24,617,173.56 |
| 应付职工薪酬 | 22,508,408.53 | 9,854,935.93 | 7,727,612.66 | 30,484,966.92 |
| 应交税费 | 6,328,452.58 | 4,365,287.67 | 2,547,720.2 | 6,531,915.79 |
| 其他应付款合计 | 24,804,542.91 | 18,412,784.21 | 23,146,958.33 | 36,804,851.51 |
| 其他流动负债 | 1,889,401.73 | 2,363,753.18 | 1,826,663.88 | 1,608,482.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 741,836,070.37 | 626,505,038.99 | 496,753,895.78 | 473,767,353.45 |
| 非流动负债: | | | | |
| 递延收益 | 7,884,558.3 | 8,173,623.03 | 8,462,687.76 | 8,751,752.49 |
| 递延所得税负债 | 15,258,916.23 | 15,175,783.57 | 15,272,738.41 | 15,522,711.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,143,474.53 | 23,349,406.6 | 23,735,426.17 | 24,274,463.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 764,979,544.9 | 649,854,445.59 | 520,489,321.95 | 498,041,816.99 |
| 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 | 34,197,994.87 | 34,197,994.87 |
| 未分配利润 | 488,598,056.02 | 476,589,370.03 | 466,800,241.83 | 453,486,577.81 |
| 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 | 1,234,954,556.83 | 1,222,945,870.84 | 1,213,156,742.64 | 1,199,843,078.62 |
| 少数股东权益 | -11,174,864.67 | -11,220,514.19 | -11,357,258.66 | -11,359,942.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,223,779,692.16 | 1,211,725,356.65 | 1,201,799,483.98 | 1,188,483,136.56 |
| 负债和股东权益合计 | 1,988,759,237.06 | 1,861,579,802.24 | 1,722,288,805.93 | 1,686,524,953.55 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |