天沃科技
(002564)
| 流通市值：74.90亿 | | | 总市值：74.90亿 |
| 流通股本：8.59亿 | | | 总股本：8.59亿 |
| 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 | 608,028,916.18 | 618,622,526.78 | 967,378,587.26 | 408,562,687.87 |
| 应收票据及应收账款 | 1,263,841,185.82 | 1,296,385,861.83 | 1,323,163,958.7 | 1,131,473,670.76 |
| 其中：应收票据 | 93,734,924.09 | 206,228,686.3 | 301,206,733.39 | 75,277,157.11 |
| 应收账款 | 1,170,106,261.73 | 1,090,157,175.53 | 1,021,957,225.31 | 1,056,196,513.65 |
| 应收款项融资 | 26,804,968.28 | 91,147,661.24 | 109,915,085.3 | 152,815,549.04 |
| 预付款项 | 163,005,300.79 | 120,665,538.17 | 87,177,159.74 | 106,172,514.2 |
| 其他应收款合计 | 33,030,768.33 | 72,008,427.48 | 68,960,421.52 | 71,035,418.68 |
| 存货 | 835,924,850.93 | 760,412,242.47 | 765,480,015.65 | 824,774,166.47 |
| 合同资产 | 927,146,452.21 | 821,092,459.97 | 929,220,340.32 | 952,574,661.18 |
| 其他流动资产 | 13,070,417.58 | 7,374,638.68 | 16,384,693.99 | 96,601,900.18 |
| 流动资产合计 | 3,870,852,860.12 | 3,787,709,356.62 | 4,267,680,262.48 | 3,744,010,568.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,977,145.88 | 22,977,145.88 | 22,977,145.88 | 22,977,145.88 |
| 固定资产 | 1,042,897,535.97 | 1,057,245,293.85 | 1,069,402,907.09 | 1,077,926,672.75 |
| 在建工程 | 1,660,160.29 | 1,660,160.29 | 1,409,216.89 | 1,553,168,100.94 |
| 使用权资产 | 4,881,094.76 | 591,238.1 | 1,049,576.76 | 59,640.29 |
| 无形资产 | 166,382,632.39 | 167,878,417.74 | 169,066,673.14 | 169,831,403.43 |
| 开发支出 | 3,582,379.34 | 3,536,127.34 | 2,994,492.98 | 937,161.89 |
| 长期待摊费用 | 137,002.23 | 186,633.87 | 158,215.21 | 238,462.25 |
| 递延所得税资产 | 77,743,239.85 | 72,477,330.51 | 74,163,839.93 | 82,516,115.94 |
| 其他非流动资产 | 384,740,178.28 | 384,740,178.28 | 384,740,178.28 | 68,740,178.28 |
| 非流动资产合计 | 1,705,001,368.99 | 1,711,292,525.86 | 1,725,962,246.16 | 2,976,394,881.65 |
| 资产总计 | 5,575,854,229.11 | 5,499,001,882.48 | 5,993,642,508.64 | 6,720,405,450.03 |
| 流动负债: | | | | |
| 短期借款 | 412,511,668.88 | 367,524,519.46 | 717,749,558.97 | 624,246,690.53 |
| 应付票据及应付账款 | 1,255,787,250.09 | 1,131,331,729.57 | 1,132,769,059.7 | 1,061,772,587.01 |
| 其中：应付票据 | 436,817,343.9 | 406,028,564.6 | 331,372,717.68 | 237,133,283.5 |
| 应付账款 | 818,969,906.19 | 725,303,164.97 | 801,396,342.02 | 824,639,303.51 |
| 合同负债 | 547,019,545.43 | 510,598,454.69 | 600,961,690.21 | 513,488,450.67 |
| 应付职工薪酬 | 33,384,225.5 | 32,617,197.11 | 69,013,483.86 | 46,205,190.04 |
| 应交税费 | 12,886,878.24 | 27,924,047.16 | 69,452,875.72 | 11,998,331.4 |
| 其他应付款合计 | 35,753,788.67 | 34,771,582.86 | 35,115,333.69 | 36,591,040.32 |
| 一年内到期的非流动负债 | 28,743,817.79 | 111,444,805.74 | 160,587,507.45 | 115,486,498.56 |
| 其他流动负债 | 84,148,531.38 | 145,307,874.4 | 151,631,955.51 | 34,979,524.74 |
| 流动负债合计 | 2,410,235,705.98 | 2,361,520,210.99 | 2,937,281,465.11 | 2,444,768,313.27 |
| 非流动负债: | | | | |
| 长期借款 | 2,738,230,000 | 2,699,560,000 | 2,654,560,000 | 3,921,910,000 |
| 租赁负债 | 2,740,778.86 | - | - | 75,919.63 |
| 预计负债 | 35,839,918.63 | 22,442,285.58 | 23,465,215.3 | - |
| 其他非流动负债 | 8,362,440.65 | 8,362,440.65 | 9,885,522.47 | 9,885,522.47 |
| 非流动负债合计 | 2,785,173,138.14 | 2,730,364,726.23 | 2,687,910,737.77 | 3,931,871,442.1 |
| 负债合计 | 5,195,408,844.12 | 5,091,884,937.22 | 5,625,192,202.88 | 6,376,639,755.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 858,904,477 | 858,904,477 | 858,904,477 | 858,904,477 |
| 资本公积 | 3,192,294,264.94 | 3,192,294,264.94 | 3,192,294,264.94 | 3,192,294,264.94 |
| 专项储备 | 5,535,092.23 | 4,654,755.59 | 4,124,570.88 | 4,363,122.84 |
| 盈余公积 | 76,966,629.2 | 76,966,629.2 | 76,966,629.2 | 76,966,629.2 |
| 未分配利润 | -4,003,133,553.27 | -3,975,678,949.52 | -3,994,071,436.21 | -4,012,622,734.59 |
| 归属于母公司股东权益合计 | 130,566,910.1 | 157,141,177.21 | 138,218,505.81 | 119,905,759.39 |
| 少数股东权益 | 249,878,474.89 | 249,975,768.05 | 230,231,799.95 | 223,859,935.27 |
| 股东权益合计 | 380,445,384.99 | 407,116,945.26 | 368,450,305.76 | 343,765,694.66 |
| 负债和股东权益合计 | 5,575,854,229.11 | 5,499,001,882.48 | 5,993,642,508.64 | 6,720,405,450.03 |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |