通力科技
(301255)
| 流通市值：11.09亿 | | | 总市值：44.37亿 |
| 流通股本：3808.00万 | | | 总股本：1.52亿 |
| 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 | 88,469,924.3 | 127,952,935.99 | 89,348,973.15 | 155,378,269.25 |
| 交易性金融资产 | 317,740,961.06 | 299,892,700.7 | 323,181,634.71 | 301,294,989.17 |
| 应收票据及应收账款 | 121,749,974.14 | 112,468,516.55 | 98,753,623.66 | 76,256,305.3 |
| 其中：应收票据 | 2,037,993.29 | 1,442,594 | 564,840.07 | 1,199,497.29 |
| 应收账款 | 119,711,980.85 | 111,025,922.55 | 98,188,783.59 | 75,056,808.01 |
| 应收款项融资 | 41,120,066.25 | 37,561,270.29 | 42,436,900.7 | 64,325,665.78 |
| 预付款项 | 1,340,721.03 | 1,065,147.17 | 1,627,594.5 | 656,321.58 |
| 其他应收款合计 | 616,545.43 | 868,531.17 | 837,075.3 | 819,412.61 |
| 存货 | 119,360,164.07 | 117,586,353.13 | 121,430,606.42 | 117,813,026.42 |
| 合同资产 | 3,285,240.55 | 3,118,829.67 | 3,154,824.43 | 3,046,310.41 |
| 其他流动资产 | 38,906,527.04 | 31,715,583.13 | 26,208,777.69 | 24,829,229.44 |
| 流动资产合计 | 732,590,123.87 | 732,229,867.8 | 706,980,010.56 | 744,419,529.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,890,869.17 | 30,978,044.63 | 30,819,857.28 | 31,046,877.5 |
| 固定资产 | 197,199,183.62 | 162,478,404.02 | 167,622,468.63 | 172,534,593.27 |
| 在建工程 | 386,306,813.07 | 395,809,025.53 | 341,424,851.43 | 316,400,650.11 |
| 使用权资产 | 46,238.42 | 52,543.66 | 58,848.9 | 70,717.16 |
| 无形资产 | 93,681,799.51 | 94,497,005.1 | 94,905,790.73 | 95,705,397.77 |
| 递延所得税资产 | 1,876,839.47 | 1,839,642.15 | 1,387,988.68 | 1,510,838.87 |
| 其他非流动资产 | 7,987,146.6 | 17,066,580.48 | 35,341,965.26 | 30,805,936.59 |
| 非流动资产合计 | 748,988,889.86 | 702,721,245.57 | 671,561,770.91 | 648,075,011.27 |
| 资产总计 | 1,481,579,013.73 | 1,434,951,113.37 | 1,378,541,781.47 | 1,392,494,541.23 |
| 流动负债: | | | | |
| 短期借款 | 30,017,583.88 | 20,011,611.46 | - | - |
| 应付票据及应付账款 | 360,123,932.45 | 317,897,862.47 | 266,157,960.46 | 292,773,771.89 |
| 其中：应付票据 | 197,044,436 | 167,801,089 | 118,381,365 | 142,867,612 |
| 应付账款 | 163,079,496.45 | 150,096,773.47 | 147,776,595.46 | 149,906,159.89 |
| 预收款项 | 977,882.56 | 616,080.78 | 732,075.53 | 735,602.52 |
| 合同负债 | 10,184,822.1 | 7,985,723.65 | 10,616,622.68 | 7,988,730.71 |
| 应付职工薪酬 | 8,919,207.7 | 9,750,088.16 | 7,848,472.88 | 10,357,268.89 |
| 应交税费 | 6,576,002.46 | 6,217,404.35 | 4,605,645.36 | 6,655,398.33 |
| 其他应付款合计 | 1,078,473.07 | 1,068,070.34 | 952,686 | 1,316,240.57 |
| 一年内到期的非流动负债 | 1,756,686.76 | 22,787,104.52 | 462,053.8 | 460,762.63 |
| 其他流动负债 | 1,318,724.56 | 925,449.37 | 1,400,406.89 | 1,024,114.46 |
| 流动负债合计 | 420,953,315.54 | 387,259,395.1 | 292,775,923.6 | 321,311,890 |
| 非流动负债: | | | | |
| 长期借款 | 4,124,752 | 4,124,752 | 29,352,806 | 24,762,864 |
| 租赁负债 | 25,202.86 | 49,262.87 | 49,262.87 | 49,262.87 |
| 递延收益 | 5,543,756.06 | 5,816,978.51 | 6,084,846.21 | 6,353,816.99 |
| 递延所得税负债 | - | - | 125,717.24 | 508,628.89 |
| 非流动负债合计 | 9,693,710.92 | 9,990,993.38 | 35,612,632.32 | 31,674,572.75 |
| 负债合计 | 430,647,026.46 | 397,250,388.48 | 328,388,555.92 | 352,986,462.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,320,000 | 152,320,000 | 108,800,000 | 108,800,000 |
| 资本公积 | 511,907,182.28 | 511,907,182.28 | 555,427,182.28 | 555,427,182.28 |
| 专项储备 | 77,307.74 | 66,086.49 | 52,425.54 | 41,165.36 |
| 盈余公积 | 46,161,667.14 | 46,161,667.14 | 46,161,667.14 | 46,161,667.14 |
| 未分配利润 | 340,465,830.11 | 327,245,788.98 | 339,711,950.59 | 329,078,063.7 |
| 归属于母公司股东权益合计 | 1,050,931,987.27 | 1,037,700,724.89 | 1,050,153,225.55 | 1,039,508,078.48 |
| 股东权益合计 | 1,050,931,987.27 | 1,037,700,724.89 | 1,050,153,225.55 | 1,039,508,078.48 |
| 负债和股东权益合计 | 1,481,579,013.73 | 1,434,951,113.37 | 1,378,541,781.47 | 1,392,494,541.23 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |