通业科技
(300960)
| 流通市值：21.13亿 | | | 总市值：23.31亿 |
| 流通股本：1.32亿 | | | 总股本：1.45亿 |
| 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 | 223,288,771.25 | 293,322,625.92 | 181,693,028.84 | 193,516,552.12 |
| 交易性金融资产 | 0 | 0 | 90,000,000 | 70,000,000 |
| 应收票据及应收账款 | 354,647,253.98 | 355,362,407.1 | 327,204,843.75 | 324,471,325.51 |
| 应收账款 | 354,647,253.98 | 355,362,407.1 | 327,204,843.75 | 324,471,325.51 |
| 应收款项融资 | 44,225,612.91 | 42,107,141.84 | 90,820,553.52 | 133,098,406.33 |
| 预付款项 | 20,174,953.78 | 17,519,066.19 | 4,085,681.26 | 3,627,022.9 |
| 其他应收款合计 | 5,789,564.1 | 5,841,285.86 | 6,374,488.28 | 5,340,115.52 |
| 存货 | 236,301,455.22 | 211,502,072.78 | 198,329,414.78 | 184,907,514.67 |
| 其他流动资产 | 49,502,098.26 | 42,877,944.64 | 56,198,407.1 | 47,485,593.49 |
| 流动资产合计 | 933,929,709.5 | 968,532,544.33 | 954,706,417.53 | 962,446,530.54 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,930,516.48 | 3,961,525.95 | 4,116,172.34 | 4,270,808.87 |
| 固定资产 | 89,753,256.85 | 96,410,375.78 | 96,139,527.72 | 102,676,843.65 |
| 在建工程 | 335,892.96 | 281,508.77 | 281,508.77 | 281,094.34 |
| 使用权资产 | 8,662,958.26 | 10,604,797.85 | 12,910,635.92 | 15,216,473.99 |
| 无形资产 | 10,734,280.74 | 10,684,720.91 | 11,141,041.82 | 11,749,217.21 |
| 长期待摊费用 | 10,126,338.83 | 7,858,915.15 | 12,574,895.45 | 9,962,013.37 |
| 递延所得税资产 | 10,115,724.9 | 10,069,012.33 | 10,025,564.89 | 9,970,013.68 |
| 其他非流动资产 | 230,412.9 | 267,001.9 | 555,128.39 | 580,232.39 |
| 非流动资产合计 | 133,889,381.92 | 140,137,858.64 | 147,744,475.3 | 154,706,697.5 |
| 资产总计 | 1,067,819,091.42 | 1,108,670,402.97 | 1,102,450,892.83 | 1,117,153,228.04 |
| 流动负债: | | | | |
| 短期借款 | 99,650,000 | 137,450,000 | 153,595,832.7 | 130,095,832.7 |
| 应付票据及应付账款 | 238,262,690.5 | 220,941,039.36 | 216,212,738.87 | 225,324,621.15 |
| 其中：应付票据 | 23,813,665.78 | 16,115,198.71 | 25,107,298.3 | 25,703,216.32 |
| 应付账款 | 214,449,024.72 | 204,825,840.65 | 191,105,440.57 | 199,621,404.83 |
| 合同负债 | 414,584.03 | 211,946.58 | 229,770.21 | 139,670.49 |
| 应付职工薪酬 | 6,065,975 | 5,922,650.73 | 5,537,582.22 | 12,729,216.33 |
| 应交税费 | 2,277,226.11 | 7,214,662.85 | 1,162,774.03 | 13,589,034.35 |
| 其他应付款合计 | 1,934,869.6 | 2,264,284.75 | 2,249,864.19 | 2,520,187.79 |
| 一年内到期的非流动负债 | 10,533,883.27 | 12,394,213.48 | 9,735,295.6 | 12,754,725.76 |
| 其他流动负债 | 48,510,472.92 | 41,488,070.99 | 48,655,387.27 | 42,299,249.22 |
| 流动负债合计 | 407,649,701.43 | 427,886,868.74 | 437,379,245.09 | 439,452,537.79 |
| 非流动负债: | | | | |
| 租赁负债 | 1,916,699.02 | 2,033,094.35 | 3,720,841.63 | 6,096,755.28 |
| 预计负债 | 20,689,822.99 | 20,799,228.75 | 24,461,290.57 | 21,462,115.12 |
| 递延收益 | 1,197,049.4 | 1,347,806.66 | 1,498,563.92 | 1,649,321.18 |
| 递延所得税负债 | 353,398.68 | 394,815.29 | 439,732.78 | 484,691.68 |
| 非流动负债合计 | 24,156,970.09 | 24,574,945.05 | 30,120,428.9 | 29,692,883.26 |
| 负债合计 | 431,806,671.52 | 452,461,813.79 | 467,499,673.99 | 469,145,421.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,145,400 | 144,444,265 | 144,444,265 | 144,444,265 |
| 资本公积 | 314,887,642.33 | 309,566,027.68 | 309,566,027.68 | 309,566,027.68 |
| 其他综合收益 | -325,647.79 | -170,633.39 | 1,929,564.27 | 2,962,923.52 |
| 盈余公积 | 92,745,502.13 | 92,745,502.13 | 92,745,502.13 | 92,745,502.13 |
| 未分配利润 | 83,559,523.23 | 109,623,427.76 | 86,265,859.76 | 98,289,088.66 |
| 归属于母公司股东权益合计 | 636,012,419.9 | 656,208,589.18 | 634,951,218.84 | 648,007,806.99 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益合计 | 636,012,419.9 | 656,208,589.18 | 634,951,218.84 | 648,007,806.99 |
| 负债和股东权益合计 | 1,067,819,091.42 | 1,108,670,402.97 | 1,102,450,892.83 | 1,117,153,228.04 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-25 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |