通宇通讯
(002792)
| 流通市值：95.15亿 | | | 总市值：146.90亿 |
| 流通股本：3.40亿 | | | 总股本：5.25亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,405,903.25 | 320,562,720.89 | 225,425,865.67 | 341,890,140.68 |
| 交易性金融资产 | 1,212,516,781.97 | 1,046,364,325.3 | 1,084,269,084.21 | 1,133,199,998.52 |
| 应收票据及应收账款 | 645,299,345.11 | 646,791,219.3 | 741,588,223.26 | 674,124,261.67 |
| 其中：应收票据 | 145,813,004.13 | 195,400,196 | 269,491,412.87 | 202,694,409.91 |
| 应收账款 | 499,486,340.98 | 451,391,023.3 | 472,096,810.39 | 471,429,851.76 |
| 应收款项融资 | 7,178,150.36 | 3,201,347.36 | 9,573,655.19 | 1,812,766.6 |
| 预付款项 | 76,082,269.62 | 74,617,386.43 | 64,617,376.78 | 33,262,022.98 |
| 其他应收款合计 | 22,811,247.67 | 11,428,973.38 | 30,231,229.19 | 12,891,935.35 |
| 存货 | 264,721,207.87 | 268,340,699.4 | 257,088,331.4 | 244,002,592.96 |
| 一年内到期的非流动资产 | 60,977,198.22 | 69,768,890.41 | 129,783,033.24 | 118,861,342.47 |
| 其他流动资产 | 48,392,702.53 | 41,842,837.9 | 37,905,600.87 | 41,072,605.56 |
| 流动资产合计 | 2,572,384,806.6 | 2,482,918,400.37 | 2,580,482,399.81 | 2,601,117,666.79 |
| 非流动资产: | | | | |
| 债权投资 | 234,738,925.48 | 264,648,876.71 | 198,654,567.35 | 158,067,301.37 |
| 长期股权投资 | 60,569,799.22 | 63,114,317.04 | 194,282,071.89 | 68,312,616.22 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 119,099,584.25 | 126,818,588.51 | 125,406,562.53 | 128,814,794.76 |
| 固定资产 | 242,684,334.05 | 244,841,390 | 246,945,129.07 | 252,619,566.42 |
| 在建工程 | 628,361.27 | 628,361.27 | 1,450,530.76 | 1,450,530.76 |
| 使用权资产 | 3,766,772.76 | 3,115,110.84 | 3,870,586.35 | 3,833,737.42 |
| 无形资产 | 28,585,244.85 | 29,414,439.07 | 32,454,732.37 | 27,555,226.75 |
| 长期待摊费用 | 2,492,924.56 | 2,849,056.63 | 3,205,188.7 | 3,561,320.77 |
| 递延所得税资产 | 8,793,199.26 | 19,616,412.1 | 26,992,777.58 | 18,488,206.71 |
| 其他非流动资产 | 251,050,775.26 | 251,189,908.59 | 166,317,368.41 | 296,572,959.26 |
| 非流动资产合计 | 987,409,920.96 | 1,041,236,460.76 | 1,034,579,515.01 | 994,276,260.44 |
| 资产总计 | 3,559,794,727.56 | 3,524,154,861.13 | 3,615,061,914.82 | 3,595,393,927.23 |
| 流动负债: | | | | |
| 短期借款 | - | 25,166,427.1 | 96,478,268.64 | 96,478,268.64 |
| 应付票据及应付账款 | 646,480,396 | 621,511,449.69 | 585,483,832.67 | 571,113,668.19 |
| 其中：应付票据 | 305,833,124.58 | 288,609,542.33 | 254,321,182.55 | 285,962,174.68 |
| 应付账款 | 340,647,271.42 | 332,901,907.36 | 331,162,650.12 | 285,151,493.51 |
| 预收款项 | - | - | 35,750 | - |
| 合同负债 | 17,099,993.08 | 2,049,342.17 | 5,795,060.95 | 8,002,128.79 |
| 应付职工薪酬 | 15,003,476.99 | 15,134,298.26 | 16,281,096.25 | 14,556,980.98 |
| 应交税费 | 3,317,499.33 | 4,822,683.71 | 14,066,485.14 | 12,910,884.83 |
| 其他应付款合计 | 17,434,804.73 | 16,752,333.94 | 37,057,678.81 | 25,041,609.19 |
| 一年内到期的非流动负债 | 1,451,341.36 | 1,321,449.2 | 519,156.66 | 1,453,199.72 |
| 其他流动负债 | 684,612.33 | 3,523,885.87 | 6,550,285.24 | 8,951,551.18 |
| 流动负债合计 | 701,472,123.82 | 690,281,869.94 | 762,267,614.36 | 738,508,291.52 |
| 非流动负债: | | | | |
| 租赁负债 | 3,007,004.58 | 2,121,041.13 | 2,835,078.45 | 2,017,029.31 |
| 递延收益 | 18,334,700.38 | 14,296,610.52 | 14,750,009.79 | 15,196,886.66 |
| 递延所得税负债 | 121,642.11 | 17,274.76 | -110,666.62 | 184,621.51 |
| 非流动负债合计 | 21,463,347.07 | 16,434,926.41 | 17,474,421.62 | 17,398,537.48 |
| 负债合计 | 722,935,470.89 | 706,716,796.35 | 779,742,035.98 | 755,906,829 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,652,057 | 523,836,030 | 523,836,030 | 524,486,530 |
| 资本公积 | 1,235,894,135.8 | 1,223,552,728.99 | 1,220,800,109.17 | 1,224,073,981.85 |
| 减:库存股 | 18,548,704.53 | 18,625,004.53 | 18,625,004.53 | 26,640,702.21 |
| 其他综合收益 | 14,444,812.08 | 12,579,419.34 | 11,109,616.22 | 5,731,162.87 |
| 盈余公积 | 152,237,701.54 | 152,237,701.54 | 152,237,701.54 | 152,237,701.54 |
| 未分配利润 | 913,911,047.91 | 909,741,148.02 | 931,389,564.49 | 944,744,858.11 |
| 归属于母公司股东权益合计 | 2,822,591,049.8 | 2,803,322,023.36 | 2,820,748,016.89 | 2,824,633,532.16 |
| 少数股东权益 | 14,268,206.87 | 14,116,041.42 | 14,571,861.95 | 14,853,566.07 |
| 股东权益合计 | 2,836,859,256.67 | 2,817,438,064.78 | 2,835,319,878.84 | 2,839,487,098.23 |
| 负债和股东权益合计 | 3,559,794,727.56 | 3,524,154,861.13 | 3,615,061,914.82 | 3,595,393,927.23 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |