通达电气
(603390)
| 流通市值：46.09亿 | | | 总市值：46.24亿 |
| 流通股本：3.51亿 | | | 总股本：3.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,848,416.55 | 326,031,722.51 | 369,148,273.92 | 341,220,457 |
| 交易性金融资产 | 6,752,655.4 | 5,641,617.26 | 5,076,991.32 | 59,105.95 |
| 应收票据及应收账款 | 413,448,214.62 | 403,604,759.76 | 385,654,452.99 | 352,977,903.02 |
| 其中：应收票据 | 17,610,267.08 | 24,048,088.49 | 26,871,390.74 | 29,406,123.37 |
| 应收账款 | 395,837,947.54 | 379,556,671.27 | 358,783,062.25 | 323,571,779.65 |
| 应收款项融资 | 75,113,485.69 | 69,436,637.32 | 50,091,968.1 | 59,216,478.24 |
| 预付款项 | 7,853,310.59 | 7,076,066.37 | 7,220,949.07 | 8,293,140.53 |
| 其他应收款合计 | 6,208,000.75 | 6,233,893.89 | 6,403,254.52 | 7,117,812.94 |
| 存货 | 163,562,970.54 | 172,157,138.91 | 174,441,323.79 | 147,392,410.04 |
| 合同资产 | 30,672,232.58 | 31,551,274.35 | 27,431,606.93 | 33,367,988.42 |
| 其他流动资产 | 6,933,842.94 | 9,914,444.82 | 6,564,221.67 | 5,283,243.58 |
| 流动资产合计 | 1,044,393,129.66 | 1,031,647,555.19 | 1,032,033,042.31 | 954,928,539.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,778,296.49 | 71,893,138.26 | 73,481,847.48 | 63,910,223.05 |
| 其他权益工具投资 | 20,868,374.87 | 20,657,523.34 | 20,751,494.98 | 20,571,353.74 |
| 投资性房地产 | 145,464,592.44 | 148,167,315.51 | 150,870,038.58 | 153,572,761.65 |
| 固定资产 | 460,277,925.07 | 466,491,422.45 | 474,636,635.83 | 482,000,545.18 |
| 使用权资产 | 50,306.56 | 67,075.36 | 83,844.16 | 100,612.96 |
| 无形资产 | 56,199,128.04 | 56,643,041.5 | 57,081,645.24 | 57,218,133.42 |
| 递延所得税资产 | 28,244,805.62 | 29,067,740.75 | 29,803,956.95 | 30,718,207.45 |
| 其他非流动资产 | 15,373,437.03 | 10,622,514.98 | 12,009,159.76 | 6,048,183.84 |
| 非流动资产合计 | 798,256,866.12 | 803,609,772.15 | 818,718,622.98 | 814,140,021.29 |
| 资产总计 | 1,842,649,995.78 | 1,835,257,327.34 | 1,850,751,665.29 | 1,769,068,561.01 |
| 流动负债: | | | | |
| 短期借款 | 100,080.56 | 100,088.61 | 100,088.61 | - |
| 应付票据及应付账款 | 181,061,634.76 | 183,123,300.19 | 200,781,916.95 | 145,606,483.28 |
| 应付账款 | 181,061,634.76 | 183,123,300.19 | 200,781,916.95 | 145,606,483.28 |
| 合同负债 | 1,814,003.52 | 4,686,490.9 | 5,218,277.5 | 1,686,299.82 |
| 应付职工薪酬 | 21,413,169.93 | 9,504,711.48 | 27,915,488.02 | 8,116,609 |
| 应交税费 | 7,295,271.73 | 6,263,326.95 | 3,732,204.43 | 7,827,187.45 |
| 其他应付款合计 | 18,805,731.24 | 18,142,802.89 | 18,426,077.79 | 18,806,307.41 |
| 一年内到期的非流动负债 | 58,968.55 | 76,218.99 | 69,409.02 | 68,608.42 |
| 其他流动负债 | 145,873.69 | 403,426.07 | 201,160.17 | 136,979.76 |
| 流动负债合计 | 230,694,733.98 | 222,300,366.08 | 256,444,622.49 | 182,248,475.14 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 23,861.43 | 41,516.81 |
| 递延收益 | 4,766,626.02 | 5,034,589.2 | 5,302,552.38 | 6,581,858.2 |
| 递延所得税负债 | 12,301.7 | 12,785.8 | 13,269.9 | 834,846.01 |
| 非流动负债合计 | 4,778,927.72 | 5,047,375 | 5,339,683.71 | 7,458,221.02 |
| 负债合计 | 235,473,661.7 | 227,347,741.08 | 261,784,306.2 | 189,706,696.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,671,984 | 351,671,984 | 351,671,984 | 351,686,984 |
| 资本公积 | 907,603,693.19 | 907,362,997.24 | 906,885,482.86 | 906,560,093.39 |
| 减:库存股 | 10,340,324.02 | 10,407,934.18 | 10,407,934.18 | 10,489,234.18 |
| 其他综合收益 | -131,625.13 | -342,476.66 | -248,505.02 | -428,646.26 |
| 盈余公积 | 72,598,582.83 | 72,598,582.83 | 72,598,582.83 | 71,258,836.04 |
| 未分配利润 | 284,527,657.8 | 285,589,919.33 | 266,852,345.72 | 259,287,537.33 |
| 归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,605,929,968.67 | 1,606,473,072.55 | 1,587,351,956.21 | 1,577,875,570.32 |
| 少数股东权益 | 1,246,365.41 | 1,436,513.71 | 1,615,402.88 | 1,486,294.53 |
| 股东权益合计 | 1,607,176,334.08 | 1,607,909,586.26 | 1,588,967,359.09 | 1,579,361,864.85 |
| 负债和股东权益合计 | 1,842,649,995.78 | 1,835,257,327.34 | 1,850,751,665.29 | 1,769,068,561.01 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |