如通股份
(603036)
| 流通市值：24.99亿 | | | 总市值：24.99亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,348,883.04 | 450,760,677.01 | 242,589,717.65 | 320,464,441.46 |
| 应收票据及应收账款 | 285,898,988.78 | 275,608,980.84 | 298,089,806.03 | 277,072,812.79 |
| 其中：应收票据 | 59,977,851.2 | 66,744,902.86 | 71,628,899.54 | 62,784,877.34 |
| 应收账款 | 225,921,137.58 | 208,864,077.98 | 226,460,906.49 | 214,287,935.45 |
| 应收款项融资 | 10,224,201.73 | 35,944,069.71 | 3,946,559.16 | 7,915,762.08 |
| 预付款项 | 10,111,677.8 | 4,572,376.83 | 4,235,019.73 | 4,448,489.92 |
| 其他应收款合计 | 3,293,901.47 | 4,607,272.71 | 3,727,715.44 | 4,330,694.83 |
| 存货 | 235,509,996.73 | 229,943,124.64 | 238,170,017.41 | 218,783,706.4 |
| 其他流动资产 | 356,122.47 | 277,429.66 | 303,328.12 | 1,599,459.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,284,902,280.6 | 1,274,832,871.17 | 1,245,062,163.54 | 1,193,615,367.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,364,185.18 | 5,381,867.68 | 5,334,707.66 | 5,322,211.46 |
| 其他权益工具投资 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 投资性房地产 | - | - | 2,128,544.01 | 2,153,122.4 |
| 固定资产 | 106,312,358.42 | 109,153,913.59 | 108,943,373.54 | 111,230,298.37 |
| 在建工程 | 743,119.27 | 482,400 | - | - |
| 无形资产 | 31,993,867.59 | 32,547,019.23 | 32,780,881.34 | 33,402,430.39 |
| 长期待摊费用 | - | 373,333.33 | 672,000 | 672,000 |
| 递延所得税资产 | 5,849,485.13 | 5,693,828.82 | 6,098,680.81 | 5,648,090.9 |
| 其他非流动资产 | 1,387,775.4 | 1,337,567.4 | 651,575.4 | 651,575.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 179,650,790.99 | 182,969,930.05 | 184,609,762.76 | 187,079,728.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,464,553,071.59 | 1,457,802,801.22 | 1,429,671,926.3 | 1,380,695,096.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,809,645.89 | 116,056,718.63 | 125,799,932.04 | 107,853,335.74 |
| 其中：应付票据 | 24,830,000 | 23,365,424.35 | 40,323,234.9 | 36,580,878.55 |
| 应付账款 | 93,979,645.89 | 92,691,294.28 | 85,476,697.14 | 71,272,457.19 |
| 合同负债 | 12,273,300.12 | 14,593,987.56 | 17,598,181.04 | 14,327,080.73 |
| 应付职工薪酬 | 8,089,905.92 | 15,094,444.15 | 6,516,307.03 | 6,588,151.6 |
| 应交税费 | 2,527,758.28 | 4,937,452.76 | 3,250,263.66 | 3,991,090.68 |
| 其他应付款合计 | 9,358,124.7 | 12,253,190.61 | 15,697,030.94 | 12,508,338.32 |
| 其他流动负债 | 1,595,529.02 | 1,594,364.2 | 2,287,763.54 | 1,862,520.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 152,654,263.93 | 164,530,157.91 | 171,149,478.25 | 147,130,517.57 |
| 非流动负债: | | | | |
| 递延收益 | 13,880,306.13 | 14,402,339.19 | 14,924,372.25 | 15,446,405.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,880,306.13 | 14,402,339.19 | 14,924,372.25 | 15,446,405.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,534,570.06 | 178,932,497.1 | 186,073,850.5 | 162,576,922.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,006,025 | 206,006,025 | 206,006,025 | 206,006,025 |
| 资本公积 | 439,381,315.9 | 439,381,315.9 | 439,381,315.9 | 439,381,315.9 |
| 专项储备 | 3,480,000.82 | 4,664,674.87 | 4,097,378.72 | 3,721,679.35 |
| 盈余公积 | 84,668,772.04 | 84,668,772.04 | 75,489,293.05 | 75,489,293.05 |
| 未分配利润 | 555,799,280.35 | 535,622,131.13 | 509,942,065.96 | 485,028,940.51 |
| 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 | 1,289,335,394.11 | 1,270,342,918.94 | 1,234,916,078.63 | 1,209,627,253.81 |
| 少数股东权益 | 8,683,107.42 | 8,527,385.18 | 8,681,997.17 | 8,490,919.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,298,018,501.53 | 1,278,870,304.12 | 1,243,598,075.8 | 1,218,118,173.16 |
| 负债和股东权益合计 | 1,464,553,071.59 | 1,457,802,801.22 | 1,429,671,926.3 | 1,380,695,096.04 |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-27 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |