通力科技
(301255)
| 流通市值：11.46亿 | | | 总市值：45.85亿 |
| 流通股本：3808.00万 | | | 总股本：1.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,348,973.15 | 155,378,269.25 | 209,886,669.5 | 207,141,783.99 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 98,753,623.66 | 76,256,305.3 | 114,527,425.92 | 115,755,500.4 |
| 其中：应收票据 | 564,840.07 | 1,199,497.29 | 1,303,575.59 | 1,270,454.2 |
| 应收账款 | 98,188,783.59 | 75,056,808.01 | 113,223,850.33 | 114,485,046.2 |
| 应收款项融资 | 42,436,900.7 | 64,325,665.78 | 34,757,123.21 | 22,295,129.45 |
| 预付款项 | 1,627,594.5 | 656,321.58 | 1,053,330.36 | 723,660.24 |
| 其他应收款合计 | 837,075.3 | 819,412.61 | 852,855.07 | 994,357.22 |
| 存货 | 121,430,606.42 | 117,813,026.42 | 133,640,151.77 | 135,649,931.6 |
| 合同资产 | 3,154,824.43 | 3,046,310.41 | 3,796,355.48 | 3,659,325.29 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 26,208,777.69 | 24,829,229.44 | 18,100,477.43 | 10,229,684.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 706,980,010.56 | 744,419,529.96 | 826,629,999.5 | 857,331,323.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,819,857.28 | 31,046,877.5 | 10,000,000 | - |
| 固定资产 | 167,622,468.63 | 172,534,593.27 | 177,805,189.38 | 183,064,469.9 |
| 在建工程 | 341,424,851.43 | 316,400,650.11 | 214,743,198.98 | 138,535,824.1 |
| 使用权资产 | 58,848.9 | 70,717.16 | 11,821.53 | 18,080.04 |
| 无形资产 | 94,905,790.73 | 95,705,397.77 | 96,431,685.29 | 97,230,918.89 |
| 递延所得税资产 | 1,387,988.68 | 1,510,838.87 | 211,314 | 196,047.13 |
| 其他非流动资产 | 35,341,965.26 | 30,805,936.59 | 28,241,182.87 | 25,482,608.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 671,561,770.91 | 648,075,011.27 | 527,444,392.05 | 444,527,948.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,378,541,781.47 | 1,392,494,541.23 | 1,354,074,391.55 | 1,301,859,272.22 |
| 流动负债: | | | | |
| 短期借款 | - | - | 24,018,666.66 | 10,000,000 |
| 应付票据及应付账款 | 266,157,960.46 | 292,773,771.89 | 238,758,765.03 | 209,966,439.45 |
| 其中：应付票据 | 118,381,365 | 142,867,612 | 107,941,803 | 95,971,492.74 |
| 应付账款 | 147,776,595.46 | 149,906,159.89 | 130,816,962.03 | 113,994,946.71 |
| 预收款项 | 732,075.53 | 735,602.52 | 1,068,449.11 | 713,637.06 |
| 合同负债 | 10,616,622.68 | 7,988,730.71 | 8,023,013.45 | 9,779,754.94 |
| 应付职工薪酬 | 7,848,472.88 | 10,357,268.89 | 8,745,556.25 | 9,156,636.71 |
| 应交税费 | 4,605,645.36 | 6,655,398.33 | 6,658,846.6 | 8,861,458.4 |
| 其他应付款合计 | 952,686 | 1,316,240.57 | 1,638,242.14 | 1,246,499.93 |
| 一年内到期的非流动负债 | 462,053.8 | 460,762.63 | 461,445.7 | 461,071.04 |
| 其他流动负债 | 1,400,406.89 | 1,024,114.46 | 944,302.19 | 1,181,420.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 292,775,923.6 | 321,311,890 | 290,317,287.13 | 251,366,917.87 |
| 非流动负债: | | | | |
| 长期借款 | 29,352,806 | 24,762,864 | 24,759,864 | 24,984,105 |
| 租赁负债 | 49,262.87 | 49,262.87 | - | - |
| 递延收益 | 6,084,846.21 | 6,353,816.99 | 7,062,057.36 | 7,342,363.65 |
| 递延所得税负债 | 125,717.24 | 508,628.89 | 709,239.07 | 812,616.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,612,632.32 | 31,674,572.75 | 32,531,160.43 | 33,139,084.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 328,388,555.92 | 352,986,462.75 | 322,848,447.56 | 284,506,002.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,800,000 | 108,800,000 | 108,800,000 | 108,800,000 |
| 资本公积 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 |
| 专项储备 | 52,425.54 | 41,165.36 | 71,353.15 | 79,865.96 |
| 盈余公积 | 46,161,667.14 | 46,161,667.14 | 41,599,604.3 | 41,599,604.3 |
| 未分配利润 | 339,711,950.59 | 329,078,063.7 | 325,327,804.26 | 311,446,617.1 |
| 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 | 1,050,153,225.55 | 1,039,508,078.48 | 1,031,225,943.99 | 1,017,353,269.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,050,153,225.55 | 1,039,508,078.48 | 1,031,225,943.99 | 1,017,353,269.64 |
| 负债和股东权益合计 | 1,378,541,781.47 | 1,392,494,541.23 | 1,354,074,391.55 | 1,301,859,272.22 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |