通达海
(301378)
| 流通市值：15.76亿 | | | 总市值：24.62亿 |
| 流通股本：6181.38万 | | | 总股本：9660.00万 |
| 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 | 345,913,531.27 | 552,993,190.86 | 481,673,063.79 | 527,581,842.05 |
| 交易性金融资产 | 274,423,822.06 | 134,544,271.13 | 316,241,585.22 | 206,341,006.5 |
| 应收票据及应收账款 | 111,408,601.95 | 108,081,611.34 | 114,632,577.39 | 126,253,741.22 |
| 其中：应收票据 | 48,000 | 48,000 | 0 | 112,000 |
| 应收账款 | 111,360,601.95 | 108,033,611.34 | 114,632,577.39 | 126,141,741.22 |
| 预付款项 | 21,018,365.93 | 20,044,521.78 | 13,975,048.13 | 9,290,568.7 |
| 其他应收款合计 | 14,025,049.33 | 6,908,653.41 | 6,582,039.46 | 6,754,923 |
| 存货 | 77,200,853.7 | 84,925,438.61 | 71,496,167.74 | 61,991,580.72 |
| 合同资产 | 47,473,764.77 | 35,671,540.7 | 27,702,436.44 | 45,671,067.46 |
| 其他流动资产 | 4,568,340.81 | 1,404,933.59 | 496,180.03 | 4,771,367.18 |
| 流动资产合计 | 896,032,329.82 | 944,574,161.42 | 1,032,799,098.2 | 988,656,096.83 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 1,390.2 | 1,390.2 |
| 长期股权投资 | 15,388,632.65 | 16,290,330.04 | 12,801,266.58 | 40,037,228.81 |
| 投资性房地产 | 119,594,604.06 | 121,061,625.18 | 122,528,646.3 | 106,512,939.08 |
| 固定资产 | 233,063,433.34 | 236,229,568.4 | 239,075,369.84 | 260,677,783.94 |
| 在建工程 | 99,632.5 | 847,247.7 | 197,550.44 | 0 |
| 使用权资产 | 4,529,015.92 | 5,119,198.58 | 7,473,233.45 | 8,135,466.7 |
| 无形资产 | 156,389,130.19 | 158,411,504.65 | 160,175,218.68 | 162,584,661.72 |
| 商誉 | 28,834,222.13 | 28,834,222.13 | 28,834,222.13 | - |
| 长期待摊费用 | 5,781,650.49 | 5,174,058.31 | 3,817,524.62 | 4,017,438.31 |
| 递延所得税资产 | 1,187,631.34 | 719,239.57 | 858,960.08 | 11,261,755.63 |
| 其他非流动资产 | 1,673,426.65 | 3,330,952.69 | 4,191,101.99 | 7,614,146.47 |
| 非流动资产合计 | 566,541,379.27 | 576,017,947.25 | 579,954,484.31 | 600,842,810.86 |
| 资产总计 | 1,462,573,709.09 | 1,520,592,108.67 | 1,612,753,582.51 | 1,589,498,907.69 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | 395,000 |
| 应付票据及应付账款 | 96,914,601.8 | 128,223,092.93 | 154,292,954.12 | 131,871,814.04 |
| 应付账款 | 96,914,601.8 | 128,223,092.93 | 154,292,954.12 | 131,871,814.04 |
| 预收款项 | 187,071.31 | - | - | - |
| 合同负债 | 104,472,004.67 | 127,270,122.31 | 133,468,034.07 | 71,336,571.51 |
| 应付职工薪酬 | 21,085,612.77 | 19,293,465.65 | 28,856,202.79 | 18,719,625.17 |
| 应交税费 | 17,606,259.16 | 14,581,777.73 | 21,584,263.38 | 18,162,993.68 |
| 其他应付款合计 | 10,872,121.26 | 1,146,501.21 | 5,301,888.7 | 2,914,169.38 |
| 一年内到期的非流动负债 | 6,133,482.63 | 5,511,852.65 | 6,735,807.49 | 8,137,024.67 |
| 其他流动负债 | 6,833,255.45 | 6,812,078.2 | 7,762,234.56 | 6,214,370.22 |
| 流动负债合计 | 264,104,409.05 | 302,838,890.68 | 358,001,385.11 | 257,751,568.67 |
| 非流动负债: | | | | |
| 租赁负债 | 2,251,319.09 | 2,526,232.16 | 3,337,597.45 | 3,916,510.8 |
| 预计负债 | 1,771,136.78 | 1,716,796.21 | 1,936,011.53 | 1,260,348.46 |
| 递延所得税负债 | - | 0 | - | - |
| 非流动负债合计 | 4,022,455.87 | 4,243,028.37 | 5,273,608.98 | 5,176,859.26 |
| 负债合计 | 268,126,864.92 | 307,081,919.05 | 363,274,994.09 | 262,928,427.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,600,000 | 96,600,000 | 96,600,000 | 96,600,000 |
| 资本公积 | 1,076,698,974.86 | 1,074,483,141.83 | 1,070,878,998.5 | 1,075,524,640.7 |
| 盈余公积 | 31,167,495.66 | 31,167,495.66 | 31,167,495.66 | 31,167,495.66 |
| 未分配利润 | -37,175,092.34 | -14,062,525.02 | 26,994,316.29 | 102,046,403.78 |
| 归属于母公司股东权益合计 | 1,167,291,378.18 | 1,188,188,112.47 | 1,225,640,810.45 | 1,305,338,540.14 |
| 少数股东权益 | 27,155,465.99 | 25,322,077.15 | 23,837,777.97 | 21,231,939.62 |
| 股东权益合计 | 1,194,446,844.17 | 1,213,510,189.62 | 1,249,478,588.42 | 1,326,570,479.76 |
| 负债和股东权益合计 | 1,462,573,709.09 | 1,520,592,108.67 | 1,612,753,582.51 | 1,589,498,907.69 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |