吴通控股
(300292)
| 流通市值：46.51亿 | | | 总市值：55.82亿 |
| 流通股本：11.18亿 | | | 总股本：13.42亿 |
| 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 | 255,728,179.94 | 262,390,445.32 | 400,451,097.19 | 535,780,557.86 |
| 交易性金融资产 | 40,741,119.87 | 10,799,880.13 | 147,539,143.71 | 11,230,731.37 |
| 应收票据及应收账款 | 329,275,911.62 | 284,631,575.18 | 335,208,517.8 | 209,032,108.44 |
| 其中：应收票据 | 6,922,461.67 | 5,145,298.31 | 4,934,099.83 | 8,314,938.04 |
| 应收账款 | 322,353,449.95 | 279,486,276.87 | 330,274,417.97 | 200,717,170.4 |
| 应收款项融资 | 26,624,549.65 | 35,960,015.24 | 41,353,817.97 | 44,317,874.22 |
| 预付款项 | 9,841,654.66 | 11,098,692.64 | 15,550,208.81 | 21,597,291.47 |
| 其他应收款合计 | 151,195,350.11 | 144,299,093.52 | 154,840,440.46 | 122,816,659.44 |
| 存货 | 228,393,987.75 | 196,605,538.95 | 134,989,734.93 | 147,604,919.21 |
| 合同资产 | 985,447,212.61 | 1,275,930,600.92 | 975,093,958.18 | 920,377,309.86 |
| 其他流动资产 | 9,777,982.72 | 9,597,146.16 | 6,831,704.74 | 6,624,794.73 |
| 流动资产合计 | 2,037,025,948.93 | 2,231,312,988.06 | 2,211,858,623.79 | 2,019,382,246.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 976,249.93 | 1,222,553.23 | 1,474,465.36 | 1,732,816.02 |
| 其他非流动金融资产 | 62,607,029.33 | 24,465,644.39 | 24,360,914.94 | 24,409,747.63 |
| 投资性房地产 | 39,787,225.26 | 40,443,619.41 | 41,100,013.56 | 41,756,407.71 |
| 固定资产 | 207,699,512.26 | 201,552,492.63 | 204,286,998.25 | 213,058,210.64 |
| 在建工程 | 34,736,398.79 | 22,189,797.26 | 16,801,321.89 | 3,037,937.58 |
| 使用权资产 | 1,866,984.77 | 2,594,164.01 | 813,480.52 | 1,750,836.75 |
| 无形资产 | 18,184,269.65 | 18,521,307.1 | 18,517,542.64 | 18,807,890.92 |
| 递延所得税资产 | 14,437,764.06 | 16,647,189.42 | 15,558,194.82 | 14,039,101.21 |
| 其他非流动资产 | 10,914,721.86 | 5,288,295.99 | 1,995,646 | 1,232,318.58 |
| 非流动资产合计 | 391,210,155.91 | 332,925,063.44 | 324,908,577.98 | 319,825,267.04 |
| 资产总计 | 2,428,236,104.84 | 2,564,238,051.5 | 2,536,767,201.77 | 2,339,207,513.64 |
| 流动负债: | | | | |
| 短期借款 | 118,000,000 | 310,001,200 | 245,051,333.33 | 224,139,219.43 |
| 交易性金融负债 | 33,600,000 | 33,600,000 | 33,600,000 | 33,600,000 |
| 应付票据及应付账款 | 587,974,960.93 | 597,997,562.46 | 644,380,714.93 | 514,221,326.08 |
| 应付账款 | 587,974,960.93 | 597,997,562.46 | 644,380,714.93 | 514,221,326.08 |
| 预收款项 | 499,704 | 1,499,112 | 2,370,857.47 | 1,689,435.67 |
| 合同负债 | 16,402,370.52 | 16,029,587.5 | 15,629,123.89 | 14,407,902.5 |
| 应付职工薪酬 | 48,896,894.56 | 40,512,851.94 | 31,045,369.84 | 51,423,539.39 |
| 应交税费 | 13,230,681.39 | 9,553,368.02 | 12,681,925.69 | 10,404,546.69 |
| 其他应付款合计 | 17,961,155.94 | 17,404,848.2 | 33,675,267.68 | 33,299,805.41 |
| 一年内到期的非流动负债 | 1,571,671.24 | 2,233,159.76 | 317,111.38 | 1,200,981.69 |
| 其他流动负债 | 31,427,464.85 | 30,455,405.21 | 46,973,451.41 | 24,931,739.23 |
| 流动负债合计 | 869,564,903.43 | 1,059,287,095.09 | 1,065,725,155.62 | 909,318,496.09 |
| 非流动负债: | | | | |
| 租赁负债 | 114,288.14 | 181,875.06 | 248,732.27 | 308,870.16 |
| 递延收益 | 1,406,305.93 | 1,540,901.62 | 1,675,497.31 | 1,810,093 |
| 非流动负债合计 | 1,520,594.07 | 1,722,776.68 | 1,924,229.58 | 2,118,963.16 |
| 负债合计 | 871,085,497.5 | 1,061,009,871.77 | 1,067,649,385.2 | 911,437,459.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,341,764,974 | 1,341,764,974 | 1,341,764,974 | 1,341,764,974 |
| 资本公积 | 1,159,011.26 | 1,159,011.26 | 924,625,826.43 | 924,625,826.43 |
| 其他综合收益 | -496,386.48 | -547,229.48 | -665,998.61 | -695,398.53 |
| 盈余公积 | - | - | 35,207,562.99 | 35,207,562.99 |
| 未分配利润 | 214,723,008.56 | 160,851,423.95 | -831,814,548.24 | -873,132,910.5 |
| 归属于母公司股东权益合计 | 1,557,150,607.34 | 1,503,228,179.73 | 1,469,117,816.57 | 1,427,770,054.39 |
| 股东权益合计 | 1,557,150,607.34 | 1,503,228,179.73 | 1,469,117,816.57 | 1,427,770,054.39 |
| 负债和股东权益合计 | 2,428,236,104.84 | 2,564,238,051.5 | 2,536,767,201.77 | 2,339,207,513.64 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |