通灵股份
(301168)
| 流通市值：40.03亿 | | | 总市值：50.40亿 |
| 流通股本：9531.33万 | | | 总股本：1.20亿 |
| 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 | 372,390,580.39 | 316,838,487.45 | 455,694,838.77 | 666,822,378.02 |
| 交易性金融资产 | 880,524,588.75 | 860,958,544.1 | 725,360,081.43 | 553,898,920.82 |
| 应收票据及应收账款 | 653,660,884.7 | 619,638,755.96 | 604,504,366.97 | 670,334,057.76 |
| 其中：应收票据 | 124,345,855.33 | 151,444,430.89 | 180,023,281.47 | 186,748,208.27 |
| 应收账款 | 529,315,029.37 | 468,194,325.07 | 424,481,085.5 | 483,585,849.49 |
| 应收款项融资 | 46,568,566.2 | 27,863,453.39 | 78,252,472.71 | 108,386,057.38 |
| 预付款项 | 28,014,723.29 | 43,154,504.95 | 16,208,059.85 | 15,677,876.35 |
| 其他应收款合计 | 103,206,617.35 | 101,988,673.16 | 384,566.2 | 2,703,584.78 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 264,997,340.25 | 247,791,166.36 | 269,604,557.33 | 250,745,423.81 |
| 其他流动资产 | 33,054,118.22 | 27,128,929.03 | 29,315,659.8 | 42,417,231.24 |
| 流动资产合计 | 2,382,417,419.15 | 2,245,362,514.4 | 2,179,324,603.06 | 2,310,985,530.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 352,139.16 | 504,402.29 | 352,139.16 |
| 其他非流动金融资产 | 1,049,094 | 0 | 0 | 0 |
| 投资性房地产 | 16,787,940.85 | 9,174,594.49 | 0 | 802,842.17 |
| 固定资产 | 759,059,269.75 | 772,896,897.79 | 793,039,597.32 | 796,597,611.15 |
| 在建工程 | 31,623,749.73 | 24,522,487.17 | 25,639,129.79 | 27,923,240.95 |
| 使用权资产 | 38,406,087.63 | 38,754,298.27 | 39,992,327.85 | 40,160,467.15 |
| 无形资产 | 256,229,434.16 | 259,362,893.84 | 262,659,186.73 | 265,632,203.93 |
| 商誉 | 2,070,938.34 | 2,070,938.34 | 2,070,938.34 | 2,070,938.34 |
| 长期待摊费用 | 25,229,868.82 | 25,521,597.23 | 26,275,041.7 | 23,564,117.06 |
| 递延所得税资产 | 26,288,891.44 | 30,251,389.42 | 29,402,643.12 | 27,664,262.33 |
| 其他非流动资产 | 12,615,625.6 | 12,761,276.78 | 12,627,650.08 | 12,172,745.28 |
| 非流动资产合计 | 1,169,360,900.32 | 1,175,668,512.49 | 1,192,210,917.22 | 1,196,940,567.52 |
| 资产总计 | 3,551,778,319.47 | 3,421,031,026.89 | 3,371,535,520.28 | 3,507,926,097.68 |
| 流动负债: | | | | |
| 短期借款 | 809,342,986.24 | 731,689,224.75 | 549,775,288.24 | 669,199,686.5 |
| 应付票据及应付账款 | 332,116,450.98 | 322,960,688.7 | 490,461,251.7 | 467,493,887.08 |
| 其中：应付票据 | 106,702,601.66 | 83,583,958.82 | 191,210,669 | 151,917,332.25 |
| 应付账款 | 225,413,849.32 | 239,376,729.88 | 299,250,582.7 | 315,576,554.83 |
| 预收款项 | 4,871,717.63 | 2,676,283.6 | 5,663,754.82 | 935,779.82 |
| 合同负债 | 20,566,422.2 | 23,285,596.04 | 1,214,578.08 | 1,228,906.53 |
| 应付职工薪酬 | 22,223,012.74 | 20,636,450.05 | 21,271,152.37 | 26,249,005.41 |
| 应交税费 | 7,049,385.85 | 4,902,577.69 | 2,713,099.54 | 6,325,943.47 |
| 其他应付款合计 | 51,036,539.33 | 24,768,859.68 | 1,809,159.47 | 17,184,753.82 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | 9,800,000 |
| 一年内到期的非流动负债 | 1,666,442.28 | 1,666,442.28 | 332,386.53 | 1,660,183.05 |
| 其他流动负债 | 17,553,623.31 | 17,851,739.74 | 26,277,004.65 | 42,308,675.31 |
| 流动负债合计 | 1,266,426,580.56 | 1,150,437,862.53 | 1,099,517,675.4 | 1,232,586,820.99 |
| 非流动负债: | | | | |
| 长期借款 | 14,042,570 | 9,000,000 | 10,000,000 | 9,000,000 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 19,638,635.82 | 19,416,195.24 | 19,527,697.82 | 19,621,066.29 |
| 递延收益 | 16,166,464.13 | 16,375,208.51 | 16,583,952.89 | 16,792,697.27 |
| 递延所得税负债 | 678,280.86 | 726,754.33 | 695,082.74 | 1,328,622.46 |
| 非流动负债合计 | 50,525,950.81 | 45,518,158.08 | 46,806,733.45 | 46,742,386.02 |
| 负债合计 | 1,316,952,531.37 | 1,195,956,020.61 | 1,146,324,408.85 | 1,279,329,207.01 |
| 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 | 1,080,311,233.11 | 1,080,311,233.11 | 1,080,311,553.47 | 1,080,311,553.47 |
| 减:库存股 | 34,307,737.2 | 34,307,737.2 | 34,307,737.2 | 34,307,737.2 |
| 其他综合收益 | -10,516,564.93 | -9,175,440.74 | -7,189,705.96 | -4,393,803.95 |
| 盈余公积 | 90,264,968.08 | 90,264,968.08 | 90,264,968.08 | 90,264,968.08 |
| 未分配利润 | 884,190,540.04 | 876,353,749.55 | 876,896,517.73 | 875,888,493.02 |
| 归属于母公司股东权益合计 | 2,129,942,439.1 | 2,123,446,772.8 | 2,125,975,596.12 | 2,127,763,473.42 |
| 少数股东权益 | 104,883,349 | 101,628,233.48 | 99,235,515.31 | 100,833,417.25 |
| 股东权益合计 | 2,234,825,788.1 | 2,225,075,006.28 | 2,225,211,111.43 | 2,228,596,890.67 |
| 负债和股东权益合计 | 3,551,778,319.47 | 3,421,031,026.89 | 3,371,535,520.28 | 3,507,926,097.68 |
| 公告日期 | 2026-10-22 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |