天沃科技
(002564)
| 流通市值：42.34亿 | | | 总市值：42.34亿 |
| 流通股本：8.59亿 | | | 总股本：8.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 660,478,143.47 | 634,772,567.6 | 845,697,170.46 | 591,261,426.28 |
| 应收票据及应收账款 | 1,385,883,569.15 | 1,513,095,322.58 | 1,494,433,754.47 | 1,435,497,675.53 |
| 其中：应收票据 | 155,607,618.92 | 192,667,063.91 | 261,629,378.1 | 143,274,519.08 |
| 应收账款 | 1,230,275,950.23 | 1,320,428,258.67 | 1,232,804,376.37 | 1,292,223,156.45 |
| 应收款项融资 | 35,189,994.73 | 57,387,147.88 | 69,466,717.96 | 55,822,215.23 |
| 预付款项 | 80,332,982.38 | 101,169,397.35 | 61,745,669.33 | 109,398,713.44 |
| 其他应收款合计 | 28,531,557.49 | 29,042,905.63 | 26,337,936.85 | 27,990,117.28 |
| 存货 | 929,522,877.65 | 769,546,143.46 | 773,983,848.66 | 834,603,612.06 |
| 合同资产 | 572,454,158.34 | 582,946,395.73 | 712,128,954.12 | 713,894,557.62 |
| 其他流动资产 | 29,920,803.82 | 16,420,723.99 | 10,855,440.5 | 17,699,041.06 |
| 流动资产合计 | 3,722,314,087.03 | 3,704,380,604.22 | 3,994,649,492.35 | 3,786,167,358.5 |
| 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 | 997,560,968.54 | 1,010,094,795.74 | 1,022,079,560.75 | 1,034,562,661.75 |
| 在建工程 | 319,557,970.59 | 318,998,037.79 | 318,062,058.29 | 1,944,231.09 |
| 使用权资产 | 9,494,492.77 | 10,262,653.66 | 11,030,814.55 | 4,714,960.54 |
| 无形资产 | 161,085,313.91 | 162,570,255.64 | 164,065,233.13 | 164,950,016.83 |
| 开发支出 | 541,780.38 | 859,327.94 | 588,471.87 | 2,251,780.48 |
| 长期待摊费用 | - | 9,182.23 | 43,007.74 | 87,370.59 |
| 递延所得税资产 | 107,284,753.35 | 100,981,599.38 | 101,270,544.72 | 77,424,670.46 |
| 其他非流动资产 | 68,740,178.28 | 68,740,178.28 | 68,740,178.28 | 384,740,178.28 |
| 非流动资产合计 | 1,687,242,603.7 | 1,695,493,176.54 | 1,708,857,015.21 | 1,693,653,015.9 |
| 资产总计 | 5,409,556,690.73 | 5,399,873,780.76 | 5,703,506,507.56 | 5,479,820,374.4 |
| 流动负债: | | | | |
| 短期借款 | 705,016,428.97 | 739,476,766.11 | 739,527,868.05 | 392,280,611.11 |
| 应付票据及应付账款 | 1,027,481,543.47 | 960,094,662.27 | 1,123,168,744.32 | 1,154,392,305.84 |
| 其中：应付票据 | 401,671,205 | 412,316,894.2 | 446,198,091.28 | 486,796,545.98 |
| 应付账款 | 625,810,338.47 | 547,777,768.07 | 676,970,653.04 | 667,595,759.86 |
| 合同负债 | 450,239,762.78 | 398,024,227.26 | 490,702,375.44 | 480,071,588.13 |
| 应付职工薪酬 | 40,984,051.35 | 36,648,230.66 | 68,463,494.97 | 41,587,756.05 |
| 应交税费 | 9,203,152.61 | 18,360,003.69 | 14,297,448.17 | 11,498,597.38 |
| 其他应付款合计 | 37,702,381.16 | 36,706,823.9 | 36,941,580.4 | 35,465,886.81 |
| 一年内到期的非流动负债 | 2,238,903,654.48 | 1,601,997,029.55 | 1,037,417,479.81 | 608,776,167.34 |
| 其他流动负债 | 119,610,197.6 | 153,801,420.21 | 179,099,758.59 | 106,177,721.14 |
| 流动负债合计 | 4,629,141,172.42 | 3,945,109,163.65 | 3,689,618,749.75 | 2,830,250,633.8 |
| 非流动负债: | | | | |
| 长期借款 | 323,300,000 | 962,700,000 | 1,532,300,000 | 2,158,650,000 |
| 租赁负债 | 928,581.14 | 1,479,781.57 | 2,026,564.51 | 2,756,670.05 |
| 预计负债 | 86,228,473.05 | 35,685,125.98 | 35,366,351.52 | 32,696,577.44 |
| 其他非流动负债 | 1,983,860.84 | 3,126,776.93 | 3,126,776.93 | 8,362,440.65 |
| 非流动负债合计 | 412,440,915.03 | 1,002,991,684.48 | 1,572,819,692.96 | 2,202,465,688.14 |
| 负债合计 | 5,041,582,087.45 | 4,948,100,848.13 | 5,262,438,442.71 | 5,032,716,321.94 |
| 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 | 5,985,132.24 | 5,585,299.51 | 5,108,029.18 | 5,068,603.34 |
| 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 | -4,024,836,371.23 | -3,943,837,143.33 | -3,947,097,423.45 | -3,936,442,483.4 |
| 归属于母公司股东权益合计 | 109,314,132.15 | 189,913,527.32 | 186,175,976.87 | 196,791,491.08 |
| 少数股东权益 | 258,660,471.13 | 261,859,405.31 | 254,892,087.98 | 250,312,561.38 |
| 股东权益合计 | 367,974,603.28 | 451,772,932.63 | 441,068,064.85 | 447,104,052.46 |
| 负债和股东权益合计 | 5,409,556,690.73 | 5,399,873,780.76 | 5,703,506,507.56 | 5,479,820,374.4 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-26 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |