*ST天沃
(002564)
| 流通市值：37.43亿 | | | 总市值：37.45亿 |
| 流通股本：8.58亿 | | | 总股本：8.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 408,562,687.87 | 379,906,516.99 | 287,696,523.42 | 559,482,508.36 |
| 应收票据及应收账款 | 1,131,473,670.76 | 1,204,183,855.42 | 1,232,302,185.27 | 1,178,386,821.57 |
| 其中：应收票据 | 75,277,157.11 | 96,774,472.71 | 112,450,819.64 | 71,846,993.74 |
| 应收账款 | 1,056,196,513.65 | 1,107,409,382.71 | 1,119,851,365.63 | 1,106,539,827.83 |
| 应收款项融资 | 152,815,549.04 | 127,309,511.39 | 141,913,181.95 | 247,495,393.14 |
| 预付款项 | 106,172,514.2 | 76,416,983.06 | 55,755,604.09 | 47,570,792.81 |
| 其他应收款合计 | 71,035,418.68 | 69,589,529.51 | 63,198,776.91 | 60,645,803.22 |
| 存货 | 824,774,166.47 | 792,984,605.05 | 867,655,870.23 | 1,014,151,789.7 |
| 合同资产 | 952,574,661.18 | 854,373,303.54 | 816,129,960.18 | 748,294,404.18 |
| 其他流动资产 | 96,601,900.18 | 99,440,329.45 | 97,011,354.38 | 92,929,001.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,744,010,568.38 | 3,604,204,634.41 | 3,561,663,456.43 | 3,948,956,514.85 |
| 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 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,077,926,672.75 | 1,091,837,241.81 | 1,101,245,127.86 | 1,115,477,019.98 |
| 在建工程 | 1,553,168,100.94 | 1,544,706,318.71 | 1,539,184,693.09 | 1,530,956,482.47 |
| 使用权资产 | 59,640.29 | 2,025,893.91 | 2,514,052.49 | 3,002,211.06 |
| 无形资产 | 169,831,403.43 | 171,264,819 | 172,335,612.75 | 173,731,405.32 |
| 开发支出 | 937,161.89 | 1,128,416.17 | 1,117,636.67 | 930,743.56 |
| 长期待摊费用 | 238,462.25 | 334,104.02 | 437,214.38 | 555,261.8 |
| 递延所得税资产 | 82,516,115.94 | 85,776,644.71 | 89,490,795.04 | 91,957,936.66 |
| 其他非流动资产 | 68,740,178.28 | 68,740,178.28 | 68,740,178.28 | 68,740,178.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,976,394,881.65 | 2,988,790,762.49 | 2,998,042,456.44 | 3,008,328,385.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,720,405,450.03 | 6,592,995,396.9 | 6,559,705,912.87 | 6,957,284,899.86 |
| 流动负债: | | | | |
| 短期借款 | 624,246,690.53 | 796,860,598.15 | 924,378,297.51 | 1,583,844,250.65 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,061,772,587.01 | 942,106,109.52 | 924,293,647.2 | 1,094,310,384.53 |
| 其中：应付票据 | 237,133,283.5 | 210,687,599.15 | 270,421,069.15 | 391,940,000 |
| 应付账款 | 824,639,303.51 | 731,418,510.37 | 653,872,578.05 | 702,370,384.53 |
| 合同负债 | 513,488,450.67 | 529,859,942.19 | 539,017,796.85 | 685,826,726.16 |
| 应付职工薪酬 | 46,205,190.04 | 37,170,681.53 | 30,976,419.22 | 68,325,407.16 |
| 应交税费 | 11,998,331.4 | 5,132,679.64 | 31,302,215.65 | 64,140,260.21 |
| 其他应付款合计 | 36,591,040.32 | 36,701,426.11 | 55,588,515.63 | 57,893,716.69 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 115,486,498.56 | 114,909,843.83 | 342,952,756.81 | 823,429,215.33 |
| 其他流动负债 | 34,979,524.74 | 37,452,349.12 | 33,126,797.52 | 67,710,080.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,444,768,313.27 | 2,500,193,630.09 | 2,881,636,446.39 | 4,445,480,041.31 |
| 非流动负债: | | | | |
| 长期借款 | 3,921,910,000 | 3,722,610,000 | 3,307,610,000 | 2,155,000,000 |
| 租赁负债 | 75,919.63 | 132,052.7 | 665,976.15 | 1,151,966.35 |
| 递延收益 | - | 25,000 | 150,000 | 175,000 |
| 其他非流动负债 | 9,885,522.47 | 13,876,104.74 | 13,390,042.79 | 13,390,042.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,931,871,442.1 | 3,736,643,157.44 | 3,321,816,018.94 | 2,169,717,009.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,376,639,755.37 | 6,236,836,787.53 | 6,203,452,465.33 | 6,615,197,050.45 |
| 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 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | 4,363,122.84 | 4,629,440.78 | 4,531,859.76 | 4,221,507 |
| 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 | -4,012,622,734.59 | -4,002,601,808.55 | -4,003,257,229.13 | -4,018,110,183.21 |
| 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 | 119,905,759.39 | 130,193,003.37 | 129,440,001.77 | 114,276,694.93 |
| 少数股东权益 | 223,859,935.27 | 225,965,606 | 226,813,445.77 | 227,811,154.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 343,765,694.66 | 356,158,609.37 | 356,253,447.54 | 342,087,849.41 |
| 负债和股东权益合计 | 6,720,405,450.03 | 6,592,995,396.9 | 6,559,705,912.87 | 6,957,284,899.86 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |