通业科技
(300960)
| 流通市值：32.05亿 | | | 总市值：35.37亿 |
| 流通股本：1.31亿 | | | 总股本：1.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,939,190.95 | 167,570,201.03 | 221,402,863.87 | 232,946,563.7 |
| 交易性金融资产 | 70,000,000 | 30,000,000 | - | 15,000,000 |
| 应收票据及应收账款 | 294,676,120.16 | 265,307,675.91 | 258,239,657.56 | 254,670,997.33 |
| 应收账款 | 294,676,120.16 | 265,307,675.91 | 258,239,657.56 | 254,670,997.33 |
| 应收款项融资 | 88,181,659.22 | 90,343,603.83 | 85,981,967.46 | 93,833,837.22 |
| 预付款项 | 7,950,984.57 | 4,925,625.48 | 4,295,380.96 | 2,604,874.69 |
| 其他应收款合计 | 5,555,066.84 | 4,933,261.33 | 5,518,319.5 | 5,342,755.87 |
| 存货 | 201,223,735.76 | 193,194,042.01 | 188,111,221.07 | 171,503,304.29 |
| 其他流动资产 | 56,226,858.11 | 47,447,873.88 | 35,488,334.94 | 47,355,604.31 |
| 流动资产合计 | 857,753,615.61 | 803,722,283.47 | 799,037,745.36 | 823,257,937.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,425,445.4 | 4,580,081.93 | 4,734,718.46 | 4,889,354.99 |
| 固定资产 | 87,275,213.7 | 88,892,119.45 | 86,905,623.44 | 86,608,501.08 |
| 在建工程 | 1,420,584.99 | 1,454,709.23 | 2,793,026.77 | 1,392,238.79 |
| 使用权资产 | 17,649,191.32 | 19,975,255.8 | 21,763,329.25 | 24,096,920 |
| 无形资产 | 12,081,878.58 | 12,686,968.23 | 12,363,764.95 | 12,745,121.7 |
| 长期待摊费用 | 10,841,605.07 | 7,019,968.32 | 7,702,115.06 | 9,747,930.76 |
| 递延所得税资产 | 6,709,449.32 | 6,894,061.97 | 6,822,114.21 | 6,945,651.52 |
| 其他非流动资产 | 7,398,847.55 | 8,274,263.28 | 7,252,422.68 | 4,597,858 |
| 非流动资产合计 | 147,802,215.93 | 149,777,428.21 | 150,337,114.82 | 151,023,576.84 |
| 资产总计 | 1,005,555,831.54 | 953,499,711.68 | 949,374,860.18 | 974,281,514.25 |
| 流动负债: | | | | |
| 短期借款 | 91,400,000 | 70,000,000 | 50,684,893 | 49,684,893 |
| 应付票据及应付账款 | 194,711,647.83 | 180,760,065.32 | 189,068,769.64 | 180,437,506.57 |
| 其中：应付票据 | 23,189,297.4 | 25,748,444.56 | 23,017,995.44 | 30,039,049.47 |
| 应付账款 | 171,522,350.43 | 155,011,620.76 | 166,050,774.2 | 150,398,457.1 |
| 合同负债 | 2,218,074.48 | 2,066,212.04 | 1,753,663.24 | 1,487,306.68 |
| 应付职工薪酬 | 5,735,920.2 | 6,964,749.55 | 5,163,855.79 | 14,802,962.25 |
| 应交税费 | 5,347,491.9 | 4,873,400.32 | 1,788,034.11 | 9,737,495.57 |
| 其他应付款合计 | 1,280,080.37 | 2,140,191.58 | 2,199,309.65 | 2,951,159.12 |
| 一年内到期的非流动负债 | 12,792,994.21 | 12,596,173.5 | 12,204,328.48 | 11,590,350.37 |
| 其他流动负债 | 56,927,012.78 | 49,183,991.34 | 34,555,449.91 | 45,980,490.13 |
| 流动负债合计 | 370,413,221.77 | 328,584,783.65 | 297,418,303.82 | 316,672,163.69 |
| 非流动负债: | | | | |
| 租赁负债 | 8,629,088.77 | 10,979,424.23 | 13,065,657.47 | 15,352,736.41 |
| 预计负债 | - | 20,417,186.9 | 19,530,630.59 | 19,289,048.44 |
| 递延收益 | 21,248,963.61 | 1,946,859.62 | 2,098,504.44 | 19,289,048.44 |
| 递延所得税负债 | 1,796,102.36 | 617,092.09 | 388,179.65 | 2,254,569.12 |
| 其他非流动负债 | 542,903.69 | - | - | 773,572.77 |
| 非流动负债合计 | 32,217,058.43 | 33,960,562.84 | 35,082,972.15 | 37,669,926.74 |
| 负债合计 | 402,630,280.2 | 362,545,346.49 | 332,501,275.97 | 354,342,090.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,444,265 | 143,730,153 | 102,664,395 | 102,664,395 |
| 资本公积 | 292,424,776.52 | 289,361,236.04 | 330,426,994.04 | 330,426,994.04 |
| 其他综合收益 | 2,016,745.39 | 1,635,366.54 | 2,075,404.74 | 2,372,977.71 |
| 盈余公积 | 83,997,325.83 | 83,997,325.83 | 83,997,325.83 | 83,997,325.83 |
| 未分配利润 | 80,042,438.6 | 72,230,283.78 | 97,709,464.6 | 100,477,731.24 |
| 归属于母公司股东权益合计 | 602,925,551.34 | 590,954,365.19 | 616,873,584.21 | 619,939,423.82 |
| 股东权益合计 | 602,925,551.34 | 590,954,365.19 | 616,873,584.21 | 619,939,423.82 |
| 负债和股东权益合计 | 1,005,555,831.54 | 953,499,711.68 | 949,374,860.18 | 974,281,514.25 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |