通灵股份
(301168)
| 流通市值：17.05亿 | | | 总市值：41.21亿 |
| 流通股本：4965.30万 | | | 总股本：1.20亿 |
| 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 | 896,266,237.22 | 1,016,766,487.36 | 1,163,585,394.05 | 1,127,547,705.59 |
| 应收票据及应收账款 | 686,309,842.47 | 674,847,787.71 | 760,471,305.96 | 691,578,869.37 |
| 其中：应收票据 | 154,904,545.24 | 149,279,933.98 | 142,521,264.67 | 149,780,269.74 |
| 应收账款 | 531,405,297.23 | 525,567,853.73 | 617,950,041.29 | 541,798,599.63 |
| 应收款项融资 | 129,883,281.01 | 31,822,376.07 | 101,158,910.16 | 29,054,023.82 |
| 预付款项 | 15,319,640.04 | 10,028,559.4 | 15,496,289.87 | 9,727,767.82 |
| 其他应收款合计 | 3,338,980.59 | 2,520,036.83 | 2,005,079.47 | 2,020,239.24 |
| 存货 | 324,450,361.83 | 316,121,178.38 | 395,111,671.39 | 342,636,802.85 |
| 其他流动资产 | 7,940,387.78 | 9,517,523.17 | 6,074,144.83 | 8,265,461.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,618,941,743.23 | 2,598,798,596.01 | 2,763,459,935.48 | 2,599,246,542.28 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 30,804,474.45 | 31,138,658.61 | 31,416,557.41 |
| 固定资产 | 392,293,141.6 | 345,796,929.29 | 250,286,902.6 | 251,369,229.74 |
| 在建工程 | 99,287,390.24 | 74,887,876.94 | 94,276,377.2 | 65,617,201.21 |
| 使用权资产 | 20,941,123.35 | 21,197,702.67 | 21,457,881.73 | 21,714,461.05 |
| 无形资产 | 177,039,901.78 | 163,086,921.6 | 164,027,421.04 | 142,227,041.04 |
| 商誉 | 2,070,938.34 | - | - | - |
| 长期待摊费用 | 4,449,686.02 | - | - | - |
| 递延所得税资产 | 23,236,692.85 | 21,537,562.14 | 14,253,364.61 | 13,197,914.46 |
| 其他非流动资产 | 42,521,315.28 | 13,472,595.39 | 17,856,799.78 | 8,416,927 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 761,840,189.46 | 670,784,062.48 | 593,297,405.57 | 533,959,331.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,380,781,932.69 | 3,269,582,658.49 | 3,356,757,341.05 | 3,133,205,874.19 |
| 流动负债: | | | | |
| 短期借款 | 99,361,075 | 84,508,991.67 | 69,695,555.56 | 69,695,555.56 |
| 应付票据及应付账款 | 979,362,775.85 | 992,596,863.87 | 1,102,397,169.03 | 954,621,434.92 |
| 其中：应付票据 | 637,606,973.36 | 667,389,375.38 | 757,326,127 | 668,832,973.43 |
| 应付账款 | 341,755,802.49 | 325,207,488.49 | 345,071,042.03 | 285,788,461.49 |
| 合同负债 | 3,485,305.07 | 1,415,868.1 | 3,600,208.16 | 1,632,763.94 |
| 应付职工薪酬 | 30,239,765.63 | 34,553,817.88 | 40,186,125.41 | 37,076,809.65 |
| 应交税费 | 21,878,528.91 | 18,943,409.18 | 10,991,773.01 | 6,904,344.52 |
| 其他应付款合计 | 2,427,139.01 | 1,088,151.59 | 1,153,417.81 | 1,049,682.27 |
| 一年内到期的非流动负债 | 578,034.59 | 593,566.15 | 576,827.81 | 492,043.2 |
| 其他流动负债 | 72,735.23 | 39,289.26 | 95,897.66 | 43,256.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,137,405,359.29 | 1,133,739,957.7 | 1,228,696,974.45 | 1,071,515,890.83 |
| 非流动负债: | | | | |
| 租赁负债 | 20,379,805.97 | 20,878,192.96 | 21,416,297.72 | 21,255,082.02 |
| 递延收益 | 18,178,907.93 | 15,350,152.31 | 15,521,396.69 | 15,692,641.07 |
| 递延所得税负债 | 3,471,584.93 | - | 1,210,857.92 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,030,298.83 | 36,228,345.27 | 38,148,552.33 | 36,947,723.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,179,435,658.12 | 1,169,968,302.97 | 1,266,845,526.78 | 1,108,463,613.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 1,090,744,620.97 | 1,086,849,426.13 | 1,082,375,881.69 | 1,077,629,881.69 |
| 减:库存股 | 17,324,767.42 | 13,613,517.82 | - | - |
| 其他综合收益 | -278,065.26 | -152,664.96 | 744,804 | 1,158,804 |
| 盈余公积 | 84,772,583.87 | 84,772,583.87 | 71,394,857.32 | 71,394,857.32 |
| 未分配利润 | 857,535,697.9 | 821,758,631.93 | 815,396,271.26 | 754,558,717.26 |
| 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 | 2,135,450,070.06 | 2,099,614,459.15 | 2,089,911,814.27 | 2,024,742,260.27 |
| 少数股东权益 | 65,896,204.51 | -103.63 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,201,346,274.57 | 2,099,614,355.52 | 2,089,911,814.27 | 2,024,742,260.27 |
| 负债和股东权益合计 | 3,380,781,932.69 | 3,269,582,658.49 | 3,356,757,341.05 | 3,133,205,874.19 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |