通宇通讯
(002792)
| 流通市值：35.32亿 | | | 总市值：59.18亿 |
| 流通股本：2.40亿 | | | 总股本：4.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 531,805,869.68 | 912,718,725.86 | 851,210,803.87 | 640,678,494.66 |
| 应收票据及应收账款 | 707,221,379.32 | 580,546,296.93 | 533,237,200.84 | 593,213,262.71 |
| 其中：应收票据 | 145,030,775.23 | 110,251,470.13 | 82,809,549.82 | 94,063,797.69 |
| 应收账款 | 562,190,604.09 | 470,294,826.8 | 450,427,651.02 | 499,149,465.02 |
| 应收款项融资 | 3,258,118 | 13,953,315.78 | 9,933,387.5 | 653,677.83 |
| 预付款项 | 19,935,977.31 | 16,641,052.77 | 10,476,997.1 | 4,068,202.05 |
| 其他应收款合计 | 282,243,015.92 | 224,050,788.81 | 373,710,090.05 | 14,162,044.51 |
| 存货 | 391,595,544.74 | 450,222,578.48 | 405,120,714.21 | 428,126,252.61 |
| 其他流动资产 | 33,830,489.97 | 48,598,815.44 | 43,043,399.85 | 55,274,993.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,078,476,455.7 | 3,048,264,519.28 | 3,075,201,836.08 | 2,927,775,948.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,500,000 | 43,500,000 | - | - |
| 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 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 投资性房地产 | 24,997,558.8 | 25,700,621.45 | 14,256,077.62 | 14,816,580.39 |
| 固定资产 | 288,259,738.28 | 305,924,335.61 | 290,794,609.51 | 402,832,355.82 |
| 在建工程 | 8,919,948.64 | 11,124,938.68 | 9,846,821.87 | 10,344,289.14 |
| 使用权资产 | 4,095,882.73 | 4,907,370.54 | 4,563,241.54 | 9,908,741.77 |
| 无形资产 | 32,012,510.37 | 35,538,354.88 | 32,364,428.26 | 33,586,268.78 |
| 商誉 | - | 26,241,248.73 | - | 47,176,655.78 |
| 长期待摊费用 | 203,235.99 | 203,245.05 | 340,144.57 | 7,157,131.92 |
| 递延所得税资产 | 20,170,418.14 | 20,443,538.86 | 18,886,547.53 | 28,852,990.54 |
| 其他非流动资产 | 54,938,326.65 | 54,941,604.15 | 68,093,486.15 | 69,018,186.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 498,097,619.6 | 549,525,257.95 | 460,145,357.05 | 644,693,201.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,576,574,075.3 | 3,597,789,777.23 | 3,535,347,193.13 | 3,572,469,149.25 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 20,100,000 | 20,000,000 | 20,015,833.4 |
| 应付票据及应付账款 | 623,054,646.1 | 637,651,816.37 | 588,770,917.56 | 614,852,846.52 |
| 其中：应付票据 | 356,315,548.28 | 278,637,882.39 | 288,628,761.09 | 306,780,787.14 |
| 应付账款 | 266,739,097.82 | 359,013,933.98 | 300,142,156.47 | 308,072,059.38 |
| 合同负债 | 16,979,502.65 | 12,813,292.98 | 11,829,682.76 | 18,571,755.94 |
| 应付职工薪酬 | 25,149,629.06 | 22,155,873.32 | 40,123,314.03 | 40,480,232.12 |
| 应交税费 | 25,284,381.43 | 28,186,142.75 | 19,921,528.06 | 25,803,390.67 |
| 其他应付款合计 | 19,082,976.49 | 25,384,994.43 | 12,700,130.03 | 20,940,118.13 |
| 一年内到期的非流动负债 | 1,475,420.29 | 1,474,843.83 | 1,446,513.08 | 3,535,457.64 |
| 其他流动负债 | - | - | - | 4,831,363.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 741,026,556.02 | 747,766,963.68 | 694,792,085.52 | 749,030,997.44 |
| 非流动负债: | | | | |
| 租赁负债 | 7,491,010.64 | 7,810,019.19 | 7,985,858.01 | 7,115,801.01 |
| 递延收益 | 35,830,159 | 39,439,683.34 | 39,794,874.47 | 53,849,271.37 |
| 递延所得税负债 | 434,933.09 | 3,026,190.25 | 522,710.37 | 3,481,232.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,756,102.73 | 50,275,892.78 | 48,303,442.85 | 64,446,304.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 784,782,658.75 | 798,042,856.46 | 743,095,528.37 | 813,477,302.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,056,966 | 402,056,966 | 402,056,966 | 402,056,966 |
| 资本公积 | 1,307,295,632.92 | 1,311,614,865.32 | 1,311,614,865.32 | 1,311,614,865.32 |
| 减:库存股 | 10,388,374.72 | 30,985,217.53 | 30,985,217.53 | 29,946,929.53 |
| 其他综合收益 | 9,331,061.36 | 5,278,423.16 | 8,723,205.07 | 8,720,216.85 |
| 盈余公积 | 127,733,181.55 | 127,733,181.55 | 127,733,181.55 | 127,733,181.55 |
| 未分配利润 | 955,762,949.44 | 980,729,050.02 | 973,108,664.35 | 938,813,546.85 |
| 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 | 2,791,791,416.55 | 2,796,427,268.52 | 2,792,251,664.76 | 2,758,991,847.04 |
| 少数股东权益 | - | 3,319,652.25 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,791,791,416.55 | 2,799,746,920.77 | 2,792,251,664.76 | 2,758,991,847.04 |
| 负债和股东权益合计 | 3,576,574,075.3 | 3,597,789,777.23 | 3,535,347,193.13 | 3,572,469,149.25 |
| 公告日期 | 2023-10-30 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |