通达海
(301378)
| 流通市值：12.77亿 | | | 总市值：26.86亿 |
| 流通股本：4591.45万 | | | 总股本：9660.00万 |
| 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 | 527,581,842.05 | 326,711,328.99 | 623,396,406.6 | 418,212,443.58 |
| 交易性金融资产 | 206,341,006.5 | 410,106,178.12 | 170,034,076.49 | 518,488,179.33 |
| 应收票据及应收账款 | 126,253,741.22 | 132,337,971.59 | 119,861,788.55 | 110,314,845.81 |
| 其中：应收票据 | 112,000 | 6,029,800 | - | - |
| 应收账款 | 126,141,741.22 | 126,308,171.59 | 119,861,788.55 | 110,314,845.81 |
| 预付款项 | 9,290,568.7 | 4,901,322.44 | 6,834,987.54 | 6,702,326.65 |
| 其他应收款合计 | 6,754,923 | 6,806,429.11 | 8,304,124.18 | 8,345,268.86 |
| 存货 | 61,991,580.72 | 59,681,386.34 | 53,778,133.94 | 36,058,158.23 |
| 合同资产 | 45,671,067.46 | 51,839,736.29 | 37,867,497.76 | 19,843,998.09 |
| 其他流动资产 | 4,771,367.18 | 5,473,610.56 | 1,757,479.43 | 924,938.38 |
| 流动资产合计 | 988,656,096.83 | 997,857,963.44 | 1,021,834,494.49 | 1,118,890,158.93 |
| 非流动资产: | | | | |
| 长期应收款 | 1,390.2 | 1,390.2 | 1,390.2 | 1,390.2 |
| 长期股权投资 | 40,037,228.81 | 40,223,539.37 | 39,680,004.74 | 41,166,457 |
| 投资性房地产 | 106,512,939.08 | - | - | - |
| 固定资产 | 260,677,783.94 | 6,687,320.66 | 5,623,825.54 | 5,567,445.67 |
| 在建工程 | 0 | 355,941,779.55 | 263,759,689.17 | 289,916,143.34 |
| 使用权资产 | 8,135,466.7 | 9,059,724.96 | 10,014,645.35 | 9,487,028.47 |
| 无形资产 | 162,584,661.72 | 164,134,482.78 | 165,658,699.88 | 167,240,454.43 |
| 长期待摊费用 | 4,017,438.31 | 1,864,765.92 | 1,790,175.95 | 2,120,670.53 |
| 递延所得税资产 | 11,261,755.63 | 11,969,324.47 | 12,154,177.74 | 12,158,206.74 |
| 其他非流动资产 | 7,614,146.47 | 8,371,252.11 | 12,933,934.64 | 15,832,435.64 |
| 非流动资产合计 | 600,842,810.86 | 598,253,580.02 | 511,616,543.21 | 543,490,232.02 |
| 资产总计 | 1,589,498,907.69 | 1,596,111,543.46 | 1,533,451,037.7 | 1,662,380,390.95 |
| 流动负债: | | | | |
| 短期借款 | 395,000 | 130,800 | 3,503,111.11 | 3,503,422.22 |
| 应付票据及应付账款 | 131,871,814.04 | 139,897,605.81 | 56,609,989.01 | 141,038,580.86 |
| 应付账款 | 131,871,814.04 | 139,897,605.81 | 56,609,989.01 | 141,038,580.86 |
| 合同负债 | 71,336,571.51 | 65,312,183.22 | 73,111,171.93 | 72,250,150.15 |
| 应付职工薪酬 | 18,719,625.17 | 18,158,151.75 | 18,466,321.34 | 28,091,221.82 |
| 应交税费 | 18,162,993.68 | 16,835,247.26 | 12,135,068.01 | 17,756,419 |
| 其他应付款合计 | 2,914,169.38 | 1,946,071.35 | 624,012.09 | 2,438,835.6 |
| 一年内到期的非流动负债 | 8,137,024.67 | 8,678,356.79 | 9,891,400.24 | 9,086,736.87 |
| 其他流动负债 | 6,214,370.22 | 4,901,947.69 | 5,709,141.21 | 5,153,107.44 |
| 流动负债合计 | 257,751,568.67 | 255,860,363.87 | 180,050,214.94 | 279,318,473.96 |
| 非流动负债: | | | | |
| 租赁负债 | 3,916,510.8 | 5,411,619.96 | 4,776,270.58 | 5,556,123.38 |
| 预计负债 | 1,260,348.46 | 2,903,517.53 | 3,427,978.41 | 3,229,207.78 |
| 递延所得税负债 | - | - | 0 | - |
| 非流动负债合计 | 5,176,859.26 | 8,315,137.49 | 8,204,248.99 | 8,785,331.16 |
| 负债合计 | 262,928,427.93 | 264,175,501.36 | 188,254,463.93 | 288,103,805.12 |
| 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 | 1,075,524,640.7 | 1,075,524,640.7 | 1,075,524,640.7 | 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 | 102,046,403.78 | 108,476,472.67 | 122,550,952.21 | 152,504,005.8 |
| 归属于母公司股东权益合计 | 1,305,338,540.14 | 1,311,768,609.03 | 1,325,843,088.57 | 1,355,796,142.16 |
| 少数股东权益 | 21,231,939.62 | 20,167,433.07 | 19,353,485.2 | 18,480,443.67 |
| 股东权益合计 | 1,326,570,479.76 | 1,331,936,042.1 | 1,345,196,573.77 | 1,374,276,585.83 |
| 负债和股东权益合计 | 1,589,498,907.69 | 1,596,111,543.46 | 1,533,451,037.7 | 1,662,380,390.95 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |