通达电气
(603390)
| 流通市值：25.15亿 | | | 总市值：25.29亿 |
| 流通股本：3.50亿 | | | 总股本：3.52亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,217,743.58 | 344,333,505.87 | 356,760,397.77 | 307,673,344.21 |
| 应收票据及应收账款 | 316,376,591.18 | 303,887,550.24 | 294,389,656.57 | 354,078,875.89 |
| 其中：应收票据 | 17,089,695.11 | 13,324,346.82 | 22,986,595.57 | 38,835,667.47 |
| 应收账款 | 299,286,896.07 | 290,563,203.42 | 271,403,061 | 315,243,208.42 |
| 应收款项融资 | 76,399,474.4 | 102,000,858.02 | 107,053,574.9 | 96,721,576.91 |
| 预付款项 | 6,110,266.72 | 8,091,522.34 | 3,742,049.68 | 5,437,934.29 |
| 其他应收款合计 | 7,664,931.46 | 7,840,404.85 | 7,824,515.41 | 3,378,707.68 |
| 其中:应收利息 | 4,633,750.02 | 4,633,750.02 | 4,633,750.02 | - |
| 存货 | 136,955,840.9 | 135,287,960.26 | 151,491,620.42 | 170,903,167.45 |
| 合同资产 | 21,944,305.45 | 23,351,514.52 | 23,229,254.63 | 19,982,218.59 |
| 其他流动资产 | 10,716,938.6 | 10,498,671.81 | 11,962,960.61 | 10,575,000.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 932,445,198.24 | 935,351,093.86 | 956,513,135.94 | 968,809,931.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,846,915.61 | 60,374,228.66 | 62,827,050.51 | 63,351,076.68 |
| 其他权益工具投资 | 11,835,033.3 | 11,870,411.48 | 11,960,916.5 | 11,923,945.78 |
| 投资性房地产 | 180,849,625.59 | 165,368,798.73 | 142,837,410.29 | 113,855,133.65 |
| 固定资产 | 498,269,364.34 | 521,714,576.1 | 543,760,515.94 | 586,058,845.88 |
| 使用权资产 | 812,730.35 | 1,229,409.23 | 1,813,776.38 | 2,398,143.53 |
| 无形资产 | 51,913,935.38 | 54,819,670 | 58,068,833.92 | 61,433,881.78 |
| 递延所得税资产 | 33,176,253.37 | 33,187,383.74 | 33,207,810.07 | 33,207,810.07 |
| 其他非流动资产 | 8,122,221.11 | 6,923,134.98 | 14,354,693.92 | 12,365,446.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 844,826,079.05 | 855,487,612.92 | 868,831,007.53 | 884,594,283.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,777,271,277.29 | 1,790,838,706.78 | 1,825,344,143.47 | 1,853,404,214.48 |
| 流动负债: | | | | |
| 短期借款 | 39,929,133.33 | 49,836,544.44 | 78,186,505.91 | 58,167,561.47 |
| 应付票据及应付账款 | 126,981,747.21 | 126,293,337.2 | 129,996,910.7 | 165,181,805.83 |
| 其中：应付票据 | 24,299,042.46 | 17,475,985.11 | 11,479,595.55 | 16,311,624.38 |
| 应付账款 | 102,682,704.75 | 108,817,352.09 | 118,517,315.15 | 148,870,181.45 |
| 合同负债 | 2,537,508.71 | 1,691,848.03 | 11,381,708.22 | 20,845,508.79 |
| 应付职工薪酬 | 7,064,492.87 | 6,650,995.26 | 7,169,958.75 | 21,281,272.45 |
| 应交税费 | 6,902,017.65 | 2,120,972.29 | 4,957,337.84 | 4,486,085.83 |
| 其他应付款合计 | 8,487,244.89 | 8,294,970.2 | 6,782,744 | 5,198,824.03 |
| 一年内到期的非流动负债 | 438,861.88 | 771,594.68 | 1,674,179.95 | 1,656,056.03 |
| 其他流动负债 | 320,439.83 | 143,245.43 | 422,071.7 | 1,631,412.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,661,446.37 | 195,803,507.53 | 240,571,417.07 | 278,448,526.87 |
| 非流动负债: | | | | |
| 租赁负债 | 110,125.23 | - | - | - |
| 预计负债 | 3,449,972.34 | 3,449,972.34 | 3,449,972.34 | 3,449,972.34 |
| 递延收益 | 11,841,197.66 | 13,977,424.51 | 5,745,836.21 | 4,636,177.78 |
| 递延所得税负债 | 1,345,782 | 1,533,732.91 | 1,797,911.72 | 1,797,911.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,747,077.23 | 18,961,129.76 | 10,993,720.27 | 9,884,061.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,408,523.6 | 214,764,637.29 | 251,565,137.34 | 288,332,588.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,686,984 | 351,686,984 | 351,686,984 | 351,686,984 |
| 资本公积 | 913,627,203.2 | 913,627,202.77 | 913,627,202.77 | 913,627,202.77 |
| 减:库存股 | 19,999,072.91 | 19,999,072.91 | 19,999,072.91 | 19,999,072.91 |
| 其他综合收益 | -164,966.7 | -129,588.52 | -39,083.5 | -76,054.22 |
| 盈余公积 | 69,834,309.17 | 69,834,309.17 | 69,834,309.17 | 69,834,309.17 |
| 未分配利润 | 251,558,492.09 | 259,355,805.28 | 257,731,509.05 | 248,990,111.16 |
| 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 | 1,566,542,948.85 | 1,574,375,639.79 | 1,572,841,848.58 | 1,564,063,479.97 |
| 少数股东权益 | 1,319,804.84 | 1,698,429.7 | 937,157.55 | 1,008,145.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,567,862,753.69 | 1,576,074,069.49 | 1,573,779,006.13 | 1,565,071,625.77 |
| 负债和股东权益合计 | 1,777,271,277.29 | 1,790,838,706.78 | 1,825,344,143.47 | 1,853,404,214.48 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |