通宇通讯
(002792)
| 流通市值：48.36亿 | | | 总市值：80.51亿 |
| 流通股本：3.14亿 | | | 总股本：5.22亿 |
| 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 | 595,340,552.48 | 483,643,330.38 | 646,421,766.13 | 768,977,252.84 |
| 应收票据及应收账款 | 737,774,597.46 | 683,021,695.8 | 751,972,831.68 | 728,119,376.15 |
| 其中：应收票据 | 188,041,160.98 | 124,502,240.53 | 159,711,617.51 | 165,661,278.2 |
| 应收账款 | 549,733,436.48 | 558,519,455.27 | 592,261,214.17 | 562,458,097.95 |
| 应收款项融资 | 2,288,766.69 | 2,360,744.86 | 610,548.2 | 566,435 |
| 预付款项 | 29,693,439.47 | 28,220,235.58 | 6,531,297.53 | 23,694,361.72 |
| 其他应收款合计 | 13,538,288.43 | 10,580,267.79 | 123,355,095.48 | 15,992,190.48 |
| 存货 | 271,898,988.19 | 241,080,548.67 | 320,448,079.16 | 307,609,956.03 |
| 一年内到期的非流动资产 | 54,653,666.67 | 54,159,643.84 | 433,265.25 | - |
| 其他流动资产 | 34,192,416.93 | 44,782,838.19 | 33,647,804.05 | 40,414,846.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,568,090,235.83 | 2,558,546,740.23 | 2,723,512,749.48 | 2,687,082,901.05 |
| 非流动资产: | | | | |
| 债权投资 | 193,066,800 | 161,072,441.79 | 160,000,000 | 160,000,000 |
| 长期股权投资 | 76,422,019.34 | 76,422,019.34 | 82,925,946.89 | 81,650,607.99 |
| 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 | 51,200,000 | 30,000,000 | 31,000,000 | 31,000,000 |
| 投资性房地产 | 73,794,965.1 | 72,269,619.45 | 11,827,232.29 | 11,453,563.76 |
| 固定资产 | 324,411,333.24 | 280,361,692.28 | 279,773,376.35 | 286,435,316.88 |
| 在建工程 | 1,784,453.78 | 49,683,439.61 | 26,349,796.78 | 17,749,203.79 |
| 使用权资产 | 2,168,152.5 | 2,702,039.93 | 5,953,374.38 | 4,089,591.61 |
| 无形资产 | 37,942,013.83 | 37,727,846.97 | 37,643,339.76 | 38,407,190.52 |
| 长期待摊费用 | 29,500 | - | 241,991.97 | - |
| 递延所得税资产 | 21,585,563.48 | 21,223,570.85 | 17,697,471.85 | 21,022,154.56 |
| 其他非流动资产 | 130,550,003.16 | 169,112,371.17 | 145,489,238.07 | 147,214,463.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 917,954,804.43 | 905,575,041.39 | 803,901,768.34 | 804,022,092.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,486,045,040.26 | 3,464,121,781.62 | 3,527,414,517.82 | 3,491,104,993.63 |
| 流动负债: | | | | |
| 短期借款 | 18,827,384.97 | 18,866,585.54 | 9,128,381.32 | 42,324,071.72 |
| 应付票据及应付账款 | 589,544,771.01 | 562,458,641.75 | 578,608,143.5 | 556,249,486.12 |
| 其中：应付票据 | 270,553,974.31 | 257,918,248.02 | 284,932,765.3 | 322,491,655.14 |
| 应付账款 | 318,990,796.7 | 304,540,393.73 | 293,675,378.2 | 233,757,830.98 |
| 合同负债 | 10,902,864.5 | 10,647,169.41 | 10,881,832 | 8,394,001.16 |
| 应付职工薪酬 | 20,597,522.31 | 23,153,158.08 | 22,306,688.68 | 18,741,164.03 |
| 应交税费 | 12,611,290.82 | 16,815,720.32 | 24,685,653.92 | 36,405,152.09 |
| 其他应付款合计 | 12,544,616.84 | 16,909,458.84 | 59,138,713.46 | 25,442,291.93 |
| 一年内到期的非流动负债 | 1,074,539.28 | 2,183,313.75 | 2,051,416.07 | 2,669,529.17 |
| 其他流动负债 | 9,475,519.78 | 12,402,412.61 | 14,553,934.84 | 22,620,767.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 675,578,509.51 | 663,436,460.3 | 721,354,763.79 | 712,846,463.56 |
| 非流动负债: | | | | |
| 租赁负债 | 895,043.01 | 603,890.25 | 2,141,499.18 | 1,416,189.21 |
| 递延收益 | 18,933,194.59 | 19,959,140.54 | 24,215,035.62 | 23,749,121.94 |
| 递延所得税负债 | - | 191,468.97 | 354,061.08 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,828,237.6 | 20,754,499.76 | 26,710,595.88 | 25,165,311.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 695,406,747.11 | 684,190,960.06 | 748,065,359.67 | 738,011,774.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,433,405 | 522,433,405 | 522,478,905 | 522,478,906 |
| 资本公积 | 1,192,719,666.75 | 1,192,719,666.75 | 1,187,253,989.51 | 1,187,253,989.51 |
| 减:库存股 | 15,386,773.71 | 15,386,773.71 | 15,643,571.54 | 15,643,737.49 |
| 其他综合收益 | 10,789,608.32 | 11,264,116.72 | 6,253,345.76 | 7,574,250.65 |
| 盈余公积 | 144,693,024.2 | 144,693,024.2 | 138,573,247.87 | 138,573,247.87 |
| 未分配利润 | 935,389,362.59 | 924,207,382.6 | 940,433,241.55 | 912,856,562.38 |
| 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 | 2,790,638,293.15 | 2,779,930,821.56 | 2,779,349,158.15 | 2,753,093,218.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,790,638,293.15 | 2,779,930,821.56 | 2,779,349,158.15 | 2,753,093,218.92 |
| 负债和股东权益合计 | 3,486,045,040.26 | 3,464,121,781.62 | 3,527,414,517.82 | 3,491,104,993.63 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |