001368 通达创智
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产511,526-0.87%515,990476,665444,411399,592
在建工程27,06791.26%14,15223,8895,18042,904
无形资产58,719-1.51%59,62153,49845,19546,037
商誉0--0000
其他非流动资产118,300-32.79%176,010218,524118,53110,525
715,612-6.55%765,774772,576613,318499,058

流动资产
货币资金239,46364.01%146,006241,259529,110157,977
应收账款237,02134.10%176,748182,017161,736134,988
存货179,181-3.24%185,185165,407100,58987,921
其他流动资产433,358-6.17%461,856363,807261,90926,028
1,089,02412.29%969,796952,4911,053,344406,915

流动负债
短期借款0--0000
应付票据44,4805.78%42,05040,22037,19033,920
应付帐款202,5625.70%191,634207,230154,836122,612
其他流动负债80,4601.79%79,04677,48233,34933,899
327,5024.72%312,730324,931225,375190,430
流动资产净值761,52215.90%657,066627,559827,969216,484
资产总额减流动负债1,477,1333.82%1,422,8401,400,1361,441,286715,542

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债59,83855.27%38,53739,77433,49810,637
59,83855.27%38,53739,77433,49810,637

总权益
    实收股本113,120-0.63%113,837114,175112,00084,000
    储备项目1,304,1752.65%1,270,4661,246,1871,295,789620,906
股东权益1,417,2952.38%1,384,3031,360,3611,407,789704,906
非控股权益0--0000