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天沃科技

(002564)

  

流通市值:54.97亿  总市值:54.97亿
流通股本:8.59亿   总股本:8.59亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金634,772,567.6845,697,170.46591,261,426.28608,028,916.18
  应收票据及应收账款1,513,095,322.581,494,433,754.471,435,497,675.531,263,841,185.82
  其中:应收票据192,667,063.91261,629,378.1143,274,519.0893,734,924.09
        应收账款1,320,428,258.671,232,804,376.371,292,223,156.451,170,106,261.73
  应收款项融资57,387,147.8869,466,717.9655,822,215.2326,804,968.28
  预付款项101,169,397.3561,745,669.33109,398,713.44163,005,300.79
  其他应收款合计29,042,905.6326,337,936.8527,990,117.2833,030,768.33
  存货769,546,143.46773,983,848.66834,603,612.06835,924,850.93
  合同资产582,946,395.73712,128,954.12713,894,557.62927,146,452.21
  其他流动资产16,420,723.9910,855,440.517,699,041.0613,070,417.58
  流动资产合计3,704,380,604.223,994,649,492.353,786,167,358.53,870,852,860.12
非流动资产:
  长期股权投资22,977,145.8822,977,145.8822,977,145.8822,977,145.88
  固定资产1,010,094,795.741,022,079,560.751,034,562,661.751,042,897,535.97
  在建工程318,998,037.79318,062,058.291,944,231.091,660,160.29
  使用权资产10,262,653.6611,030,814.554,714,960.544,881,094.76
  无形资产162,570,255.64164,065,233.13164,950,016.83166,382,632.39
  开发支出859,327.94588,471.872,251,780.483,582,379.34
  长期待摊费用9,182.2343,007.7487,370.59137,002.23
  递延所得税资产100,981,599.38101,270,544.7277,424,670.4677,743,239.85
  其他非流动资产68,740,178.2868,740,178.28384,740,178.28384,740,178.28
  非流动资产合计1,695,493,176.541,708,857,015.211,693,653,015.91,705,001,368.99
  资产总计5,399,873,780.765,703,506,507.565,479,820,374.45,575,854,229.11
流动负债:
  短期借款739,476,766.11739,527,868.05392,280,611.11412,511,668.88
  应付票据及应付账款960,094,662.271,123,168,744.321,154,392,305.841,255,787,250.09
  其中:应付票据412,316,894.2446,198,091.28486,796,545.98436,817,343.9
        应付账款547,777,768.07676,970,653.04667,595,759.86818,969,906.19
  合同负债398,024,227.26490,702,375.44480,071,588.13547,019,545.43
  应付职工薪酬36,648,230.6668,463,494.9741,587,756.0533,384,225.5
  应交税费18,360,003.6914,297,448.1711,498,597.3812,886,878.24
  其他应付款合计36,706,823.936,941,580.435,465,886.8135,753,788.67
  一年内到期的非流动负债1,601,997,029.551,037,417,479.81608,776,167.3428,743,817.79
  其他流动负债153,801,420.21179,099,758.59106,177,721.1484,148,531.38
  流动负债合计3,945,109,163.653,689,618,749.752,830,250,633.82,410,235,705.98
非流动负债:
  长期借款962,700,0001,532,300,0002,158,650,0002,738,230,000
  租赁负债1,479,781.572,026,564.512,756,670.052,740,778.86
  预计负债35,685,125.9835,366,351.5232,696,577.4435,839,918.63
  其他非流动负债3,126,776.933,126,776.938,362,440.658,362,440.65
  非流动负债合计1,002,991,684.481,572,819,692.962,202,465,688.142,785,173,138.14
  负债合计4,948,100,848.135,262,438,442.715,032,716,321.945,195,408,844.12
所有者权益(或股东权益):
  实收资本(或股本)858,904,477858,904,477858,904,477858,904,477
  资本公积3,192,294,264.943,192,294,264.943,192,294,264.943,192,294,264.94
  专项储备5,585,299.515,108,029.185,068,603.345,535,092.23
  盈余公积76,966,629.276,966,629.276,966,629.276,966,629.2
  未分配利润-3,943,837,143.33-3,947,097,423.45-3,936,442,483.4-4,003,133,553.27
  归属于母公司股东权益合计189,913,527.32186,175,976.87196,791,491.08130,566,910.1
  少数股东权益261,859,405.31254,892,087.98250,312,561.38249,878,474.89
  股东权益合计451,772,932.63441,068,064.85447,104,052.46380,445,384.99
  负债和股东权益合计5,399,873,780.765,703,506,507.565,479,820,374.45,575,854,229.11
公告日期2026-04-302026-03-262025-10-312025-08-23
审计意见(境内)标准无保留意见
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