通行宝
(301339)
| 流通市值：63.46亿 | | | 总市值：64.23亿 |
| 流通股本：5.73亿 | | | 总股本：5.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,943,166.4 | 110,683,427.11 | 138,223,205.03 | 104,093,026.46 |
| 交易性金融资产 | 3,456,750,000 | 3,480,721,703.07 | 3,395,700,000 | 2,820,200,163.03 |
| 应收票据及应收账款 | 301,962,324.64 | 298,995,071.98 | 253,008,096.87 | 249,749,445.93 |
| 其中：应收票据 | 308,100 | 4,591,713.55 | 5,260,000 | 30,000 |
| 应收账款 | 301,654,224.64 | 294,403,358.43 | 247,748,096.87 | 249,719,445.93 |
| 应收款项融资 | - | 0 | 11,748.55 | - |
| 预付款项 | 8,317,546.23 | 9,013,419.92 | 5,940,639.69 | 9,946,520.95 |
| 其他应收款合计 | 245,149,301.39 | 353,415,518.46 | 295,390,633.55 | 285,270,003.82 |
| 存货 | 146,039,170.09 | 137,443,212.36 | 107,350,365.61 | 153,817,937.64 |
| 合同资产 | 7,720,860.43 | 6,248,054.53 | 7,121,156.75 | 9,100,933.8 |
| 其他流动资产 | 12,597,993.32 | 12,038,325.29 | 10,940,677.64 | 16,630,719.21 |
| 流动资产合计 | 4,301,480,362.5 | 4,408,558,732.72 | 4,213,686,523.69 | 3,648,808,750.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,643,392 | 6,812,338.86 | 6,812,338.86 | 5,314,495.97 |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 固定资产 | 428,847,153.78 | 417,818,125.31 | 434,553,107.52 | 427,375,852.85 |
| 在建工程 | 12,143,470.78 | 15,053,913.26 | 11,901,255.98 | - |
| 使用权资产 | 38,863,811.28 | 44,782,677.31 | 31,278,906.91 | 27,188,564.14 |
| 无形资产 | 27,751,412.99 | 30,223,971.93 | 33,227,351.12 | 25,640,907.98 |
| 商誉 | 20,754,318.23 | 20,754,318.23 | 20,754,318.23 | 20,754,318.23 |
| 长期待摊费用 | 4,029,019 | 5,910,682.2 | 4,891,400.58 | 5,159,726.07 |
| 递延所得税资产 | 24,393,226.05 | 27,284,713.51 | 25,729,168.7 | 27,372,475.15 |
| 其他非流动资产 | 892,005,562.37 | 883,654,403.21 | 1,031,144,096.71 | 1,596,037,297.72 |
| 非流动资产合计 | 1,533,431,366.48 | 1,532,295,143.82 | 1,680,291,944.61 | 2,214,843,638.11 |
| 资产总计 | 5,834,911,728.98 | 5,940,853,876.54 | 5,893,978,468.3 | 5,863,652,388.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 315,519,036.61 | 288,924,838.16 | 301,828,242.55 | 277,959,017.92 |
| 其中：应付票据 | 48,307,072.83 | 32,368,033.13 | 39,465,839.96 | 40,636,850.21 |
| 应付账款 | 267,211,963.78 | 256,556,805.03 | 262,362,402.59 | 237,322,167.71 |
| 合同负债 | 68,028,969.94 | 67,434,561.67 | 64,624,735.17 | 62,140,466.02 |
| 应付职工薪酬 | 13,780,873.48 | 14,368,447.92 | 14,195,961.3 | 12,438,048.07 |
| 应交税费 | 14,395,405.44 | 29,040,675.75 | 38,908,965.89 | 22,768,986.11 |
| 其他应付款合计 | 2,429,150,664 | 2,549,560,588.76 | 2,551,669,488.81 | 2,567,409,054.98 |
| 一年内到期的非流动负债 | 12,690,012.77 | 12,299,888.32 | 9,818,542.49 | 8,960,631.62 |
| 其他流动负债 | 957,263.66 | 4,715,284.37 | 3,351,808.93 | 162,306.43 |
| 流动负债合计 | 2,854,522,225.9 | 2,966,344,284.95 | 2,984,397,745.14 | 2,951,838,511.15 |
| 非流动负债: | | | | |
| 租赁负债 | 26,076,961.97 | 31,140,556.34 | 21,901,978.87 | 18,920,072.89 |
| 预计负债 | 2,023,158.61 | 1,801,565.41 | 4,394,572.79 | 12,932.88 |
| 递延收益 | 12,300,135.45 | 9,084,267.88 | 9,257,316.97 | 3,600,000 |
| 递延所得税负债 | 17,484,585.87 | 17,638,636.92 | 16,628,347.73 | 22,973,357.72 |
| 非流动负债合计 | 57,884,841.9 | 59,665,026.55 | 52,182,216.36 | 45,506,363.49 |
| 负债合计 | 2,912,407,067.8 | 3,026,009,311.5 | 3,036,579,961.5 | 2,997,344,874.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,333,320 | 580,333,320 | 580,333,320 | 580,333,320 |
| 资本公积 | 1,443,783,749.28 | 1,435,354,518.53 | 1,429,095,203.35 | 1,422,261,917.66 |
| 减:库存股 | 61,318,970 | 62,372,302 | 62,372,302 | 63,952,300 |
| 其他综合收益 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 盈余公积 | 116,023,226.94 | 116,023,226.94 | 116,023,226.94 | 112,026,541.62 |
| 未分配利润 | 701,257,519.62 | 708,480,890.86 | 655,739,984.95 | 693,891,211.26 |
| 归属于母公司股东权益合计 | 2,814,078,845.84 | 2,811,819,654.33 | 2,752,819,433.24 | 2,778,560,690.54 |
| 少数股东权益 | 108,425,815.34 | 103,024,910.71 | 104,579,073.56 | 87,746,823.77 |
| 股东权益合计 | 2,922,504,661.18 | 2,914,844,565.04 | 2,857,398,506.8 | 2,866,307,514.31 |
| 负债和股东权益合计 | 5,834,911,728.98 | 5,940,853,876.54 | 5,893,978,468.3 | 5,863,652,388.95 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |