天孚通信
(300394)
| 流通市值：3006.67亿 | | | 总市值：3013.40亿 |
| 流通股本：10.88亿 | | | 总股本：10.91亿 |
| 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 | 2,905,778,868.53 | 3,027,047,195.67 | 2,996,657,642.69 | 2,633,334,081.74 |
| 交易性金融资产 | 272,166,569.86 | 200,646,883.15 | 210,053,444.45 | 100,170,000 |
| 应收票据及应收账款 | 1,453,805,514.14 | 1,243,176,244.92 | 1,123,862,979.69 | 1,099,300,162.08 |
| 其中：应收票据 | 2,032,549.16 | 1,659,174.06 | 1,877,651.18 | 2,524,521.21 |
| 应收账款 | 1,451,772,964.98 | 1,241,517,070.86 | 1,121,985,328.51 | 1,096,775,640.87 |
| 应收款项融资 | 7,710,442.67 | 136,799,737.74 | 16,802,959.69 | 52,285,114.45 |
| 预付款项 | 95,547,995.56 | 96,630,677.17 | 20,774,384.67 | 10,785,555.5 |
| 其他应收款合计 | 1,761,400.22 | 2,421,099.92 | 1,687,322.88 | 2,738,361.66 |
| 存货 | 928,830,690.11 | 538,513,343.82 | 457,195,929.7 | 337,390,594.3 |
| 其他流动资产 | 42,151,295.75 | 16,861,655.61 | 21,372,716.05 | 16,925,896.87 |
| 流动资产合计 | 5,707,752,776.84 | 5,262,096,838 | 4,848,407,379.82 | 4,252,929,766.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,917,614.81 | 8,723,336.61 | 9,305,210.49 | 7,291,175.4 |
| 固定资产 | 1,273,338,195.44 | 1,214,227,680.59 | 1,115,188,623.61 | 1,113,881,100.42 |
| 在建工程 | 120,543,923.79 | 118,482,476.18 | 202,951,337.39 | 190,916,623.25 |
| 使用权资产 | 3,204,534.59 | 3,605,101.4 | 4,005,668.21 | 4,406,235.02 |
| 无形资产 | 115,741,232.89 | 87,306,106.92 | 89,803,818.13 | 90,067,717.75 |
| 商誉 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 |
| 长期待摊费用 | 8,051,849.88 | 8,328,010.73 | 9,561,911.21 | 8,656,538.42 |
| 递延所得税资产 | 135,153,861.5 | 110,314,967.71 | 112,652,527 | 43,084,445.7 |
| 其他非流动资产 | 182,478,132.02 | 138,945,356.06 | 27,778,263.02 | 105,734,880.93 |
| 非流动资产合计 | 1,880,076,918.1 | 1,719,580,609.38 | 1,600,894,932.24 | 1,593,686,290.07 |
| 资产总计 | 7,587,829,694.94 | 6,981,677,447.38 | 6,449,302,312.06 | 5,846,616,056.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 981,535,275.23 | 583,371,862.05 | 495,105,377.89 | 535,897,048.73 |
| 其中：应付票据 | 260,742,731.39 | 239,185,408.42 | 92,549,620.49 | 89,522,758.96 |
| 应付账款 | 720,792,543.84 | 344,186,453.63 | 402,555,757.4 | 446,374,289.77 |
| 合同负债 | 112,080,142.55 | 147,483,661.52 | 160,561,056.09 | 174,252,369.92 |
| 应付职工薪酬 | 87,526,617.97 | 112,737,032.95 | 96,865,770.77 | 99,839,278.65 |
| 应交税费 | 62,999,004.88 | 95,145,656.74 | 131,751,986.09 | 101,269,768.29 |
| 其他应付款合计 | 43,352,163.72 | 6,591,021.65 | 3,169,557.19 | 2,703,356.51 |
| 一年内到期的非流动负债 | 1,695,222.57 | 1,677,546.61 | 1,660,054.94 | 1,632,607.32 |
| 其他流动负债 | 16,971,446.38 | 19,030,670.64 | 19,896,700.61 | 22,197,126.63 |
| 流动负债合计 | 1,306,159,873.3 | 966,037,452.16 | 909,010,503.58 | 937,791,556.05 |
| 非流动负债: | | | | |
| 租赁负债 | 1,952,950.39 | 2,334,513.67 | 2,809,445.73 | 3,192,216.74 |
| 递延收益 | 23,483,313.61 | 23,931,824.91 | 23,587,150.86 | 17,981,721 |
| 递延所得税负债 | 1,045,711.89 | 2,864,419.56 | 1,217,089.98 | 2,926,530.58 |
| 非流动负债合计 | 26,481,975.89 | 29,130,758.14 | 27,613,686.57 | 24,100,468.32 |
| 负债合计 | 1,332,641,849.19 | 995,168,210.3 | 936,624,190.15 | 961,892,024.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,090,825,093 | 777,415,891 | 777,415,891 | 777,415,891 |
| 资本公积 | 760,495,233.52 | 959,269,043.3 | 953,215,058.02 | 877,680,055.92 |
| 其他综合收益 | -40,753,453.41 | -25,237,315.69 | 2,144,847.12 | 4,128,745.7 |
| 专项储备 | 30,081,912.7 | 27,148,805.73 | 24,152,586.94 | 21,679,188.81 |
| 盈余公积 | 476,639,839.75 | 476,639,839.75 | 476,639,839.75 | 326,390,290.28 |
| 未分配利润 | 3,931,287,748.83 | 3,764,634,069.44 | 3,272,415,191.39 | 2,870,754,542.61 |
| 归属于母公司股东权益合计 | 6,248,576,374.39 | 5,979,870,333.53 | 5,505,983,414.22 | 4,878,048,714.32 |
| 少数股东权益 | 6,611,471.36 | 6,638,903.55 | 6,694,707.69 | 6,675,317.98 |
| 股东权益合计 | 6,255,187,845.75 | 5,986,509,237.08 | 5,512,678,121.91 | 4,884,724,032.3 |
| 负债和股东权益合计 | 7,587,829,694.94 | 6,981,677,447.38 | 6,449,302,312.06 | 5,846,616,056.67 |
| 公告日期 | 2026-08-19 | 2026-04-21 | 2026-04-08 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |