通合科技
(300491)
| 流通市值：29.94亿 | | | 总市值：33.75亿 |
| 流通股本：1.54亿 | | | 总股本：1.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,289,536.8 | 198,876,631.5 | 219,961,917.08 | 256,745,021.35 |
| 应收票据及应收账款 | 792,680,349.16 | 808,117,728.47 | 693,433,876.78 | 598,091,519.53 |
| 其中：应收票据 | 155,838,894.93 | 152,425,279.98 | 98,159,833.08 | 94,837,916.51 |
| 应收账款 | 636,841,454.23 | 655,692,448.49 | 595,274,043.7 | 503,253,603.02 |
| 应收款项融资 | 42,879,815.54 | 36,097,895.31 | 20,904,697.2 | 8,081,690.86 |
| 预付款项 | 18,080,309.54 | 12,315,570.42 | 67,716,063.11 | 44,625,234.4 |
| 其他应收款合计 | 4,869,351.31 | 2,720,128.42 | 14,538,530.48 | 5,446,902.9 |
| 存货 | 312,845,631.39 | 269,800,124.08 | 285,730,731.38 | 263,959,502.23 |
| 合同资产 | 10,392,415.7 | 9,814,267.75 | 8,911,228.27 | 8,558,070.4 |
| 其他流动资产 | 14,188,681.95 | 12,318,163.98 | 8,148,635.98 | 6,978,632.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,352,226,091.39 | 1,350,060,509.93 | 1,319,345,680.28 | 1,192,486,574.65 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,870,328.26 | 3,956,676.55 | 4,043,024.88 | 4,129,373.17 |
| 固定资产 | 361,020,878.12 | 366,753,624.34 | 159,833,893.54 | 160,859,623.9 |
| 在建工程 | 536,269.88 | 681,687.19 | 96,178,926.42 | 71,236,094.34 |
| 使用权资产 | 2,055,929.5 | 2,261,522.44 | 3,163,160.18 | 4,082,367.53 |
| 无形资产 | 69,625,927.34 | 70,068,888.98 | 29,318,413.14 | 29,855,269.15 |
| 商誉 | 167,212,289.07 | 167,212,289.07 | 179,708,027.34 | 179,708,027.34 |
| 长期待摊费用 | 428,934.48 | 502,747.77 | 680,576.49 | 487,489.81 |
| 递延所得税资产 | 10,685,055.09 | 10,335,617.52 | 12,337,181.96 | 11,974,125.07 |
| 其他非流动资产 | 10,700,000 | 10,700,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 626,135,611.74 | 632,473,053.86 | 485,263,203.95 | 462,332,370.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,978,361,703.13 | 1,982,533,563.79 | 1,804,608,884.23 | 1,654,818,944.96 |
| 流动负债: | | | | |
| 短期借款 | 151,499,266.25 | 171,272,890.73 | 180,072,776.57 | 149,486,253.08 |
| 应付票据及应付账款 | 488,594,688.96 | 527,610,019.25 | 496,201,181.16 | 415,170,687.78 |
| 其中：应付票据 | 84,221,770.67 | 49,720,000 | 82,347,537.02 | 51,552,622.33 |
| 应付账款 | 404,372,918.29 | 477,890,019.25 | 413,853,644.14 | 363,618,065.45 |
| 合同负债 | 12,999,427.47 | 9,594,234.19 | 10,921,609.82 | 9,340,493.3 |
| 应付职工薪酬 | 6,153,669.98 | 17,980,260.29 | 1,225,891.31 | 1,656,198.11 |
| 应交税费 | 3,731,773.23 | 9,532,726.17 | 10,022,891.36 | 4,441,603.6 |
| 其他应付款合计 | 3,168,062.18 | 2,705,221.54 | 1,979,659.34 | 1,677,859.58 |
| 一年内到期的非流动负债 | 4,306,216.34 | 2,300,311.08 | 1,000,000 | 1,000,000 |
| 其他流动负债 | 118,810,579.93 | 88,837,562.31 | 927,541.18 | 658,494.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 789,263,684.34 | 829,833,225.56 | 702,351,550.74 | 583,431,589.52 |
| 非流动负债: | | | | |
| 长期借款 | 44,237,065.53 | 18,000,000 | 9,000,000 | 9,000,000 |
| 租赁负债 | 1,040,117.01 | 1,243,899.14 | 2,203,230.75 | 2,401,663.81 |
| 递延收益 | 12,045,618.79 | 12,865,724.33 | 11,735,754.33 | 12,637,304.13 |
| 递延所得税负债 | 3,727,383.4 | 3,930,490.91 | 2,170,225.25 | 2,386,633.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,050,184.73 | 36,040,114.38 | 25,109,210.33 | 26,425,601.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 850,313,869.07 | 865,873,339.94 | 727,460,761.07 | 609,857,190.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,041,249 | 174,041,249 | 174,041,249 | 174,041,249 |
| 资本公积 | 601,937,745.52 | 598,243,470.44 | 594,866,963.64 | 593,214,596.36 |
| 盈余公积 | 37,042,185.16 | 37,042,185.16 | 25,812,399.8 | 25,812,399.8 |
| 未分配利润 | 315,026,654.38 | 307,333,319.25 | 282,427,510.72 | 251,893,508.82 |
| 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 | 1,128,047,834.06 | 1,116,660,223.85 | 1,077,148,123.16 | 1,044,961,753.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,128,047,834.06 | 1,116,660,223.85 | 1,077,148,123.16 | 1,044,961,753.98 |
| 负债和股东权益合计 | 1,978,361,703.13 | 1,982,533,563.79 | 1,804,608,884.23 | 1,654,818,944.96 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |