天孚通信
(300394)
| 流通市值：525.92亿 | | | 总市值：579.30亿 |
| 流通股本：3.58亿 | | | 总股本：3.95亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,272,901,766.43 | 1,864,103,660.31 | 1,388,377,781.02 | 1,211,462,479.92 |
| 应收票据及应收账款 | 547,032,007.29 | 428,412,411.74 | 407,484,040.98 | 314,639,354.38 |
| 其中：应收票据 | 2,403,529.39 | 3,744,671.87 | 8,415,047.33 | 13,067,120.9 |
| 应收账款 | 544,628,477.9 | 424,667,739.87 | 399,068,993.65 | 301,572,233.48 |
| 应收款项融资 | 42,819,451.67 | 36,223,801.98 | 44,945,631.18 | 59,882,343.78 |
| 预付款项 | 11,798,320.62 | 3,876,594.79 | 6,917,906.09 | 4,762,557.65 |
| 其他应收款合计 | 2,556,939.85 | 2,459,640.62 | 3,335,061.85 | 2,369,820.78 |
| 存货 | 234,284,706.47 | 255,648,280.04 | 225,250,520.16 | 193,981,896 |
| 其他流动资产 | 8,728,897.91 | 18,210,093.83 | 10,210,273.12 | 6,670,674.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,250,490,423.57 | 3,045,130,722.46 | 2,587,697,938.3 | 2,295,522,465.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,863,371.91 | 8,286,678.63 | 8,179,959.11 | 7,911,958.64 |
| 固定资产 | 667,853,527.24 | 616,493,648.04 | 580,833,808.21 | 572,778,024.87 |
| 在建工程 | 55,582,778.22 | 27,637,139.39 | 16,678,878.25 | 10,917,066.57 |
| 使用权资产 | 7,406,117.71 | 7,870,581.88 | 8,238,560.74 | 6,839,214.63 |
| 无形资产 | 47,120,951.55 | 49,145,448.07 | 46,390,907.99 | 47,568,875.66 |
| 商誉 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 |
| 长期待摊费用 | 3,622,154.97 | 4,334,358.99 | 4,201,836.94 | 5,013,796.98 |
| 递延所得税资产 | 23,536,927.5 | 20,742,394.59 | 16,960,931.25 | 13,896,880.08 |
| 其他非流动资产 | 89,969,730.76 | 88,934,707.69 | 43,597,333.89 | 36,188,574.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 932,603,133.04 | 853,092,530.46 | 754,729,789.56 | 730,761,964.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,183,093,556.61 | 3,898,223,252.92 | 3,342,427,727.86 | 3,026,284,430.8 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | - | - | - |
| 应付票据及应付账款 | 218,482,832.61 | 276,827,798.59 | 190,355,931.05 | 150,337,426.58 |
| 其中：应付票据 | 103,970,310.55 | 75,557,877.18 | 46,682,555.29 | 34,542,843.32 |
| 应付账款 | 114,512,522.06 | 201,269,921.41 | 143,673,375.76 | 115,794,583.26 |
| 合同负债 | 108,354,251.05 | 83,708,461.32 | 62,047,679.27 | 38,948,766.54 |
| 应付职工薪酬 | 51,128,863.22 | 60,818,919.36 | 57,993,283.18 | 37,005,597.89 |
| 应交税费 | 56,157,589.06 | 65,652,769.1 | 38,088,152.73 | 20,324,855.5 |
| 其他应付款合计 | 2,475,420 | 3,436,966.92 | 4,096,495.95 | 1,099,807.29 |
| 一年内到期的非流动负债 | 1,564,041.69 | 1,619,027.66 | 2,652,545.27 | 2,652,545.27 |
| 其他流动负债 | 14,846,554.5 | 11,809,878.34 | 6,513,956.48 | 6,577,203.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 493,009,552.13 | 503,873,821.29 | 361,748,043.93 | 256,946,203.02 |
| 非流动负债: | | | | |
| 租赁负债 | 5,687,586.28 | 6,330,606.75 | 5,393,261.83 | 4,646,214.48 |
| 递延收益 | 17,981,721 | 17,981,721 | 17,981,721 | 17,981,721 |
| 递延所得税负债 | 5,835,360.27 | 6,826,372.05 | 6,734,994.88 | 6,530,282.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,504,667.55 | 31,138,699.8 | 30,109,977.71 | 29,158,218.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 522,514,219.68 | 535,012,521.09 | 391,858,021.64 | 286,104,421.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,886,777 | 394,886,777 | 394,886,777 | 394,758,977 |
| 资本公积 | 1,095,189,397.18 | 1,073,376,168.12 | 1,065,805,887.41 | 1,063,563,317.6 |
| 其他综合收益 | -13,956,302.38 | -9,484,931.01 | -12,494,595.82 | -9,393,032.84 |
| 专项储备 | 8,620,938.26 | 6,515,820.87 | 5,104,543.14 | 3,539,915.62 |
| 盈余公积 | 182,474,610 | 182,474,610 | 129,355,960.61 | 129,355,960.61 |
| 未分配利润 | 1,823,632,863.28 | 1,544,755,673.69 | 1,307,071,541.41 | 1,103,996,135.3 |
| 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 | 3,490,848,283.34 | 3,192,524,118.67 | 2,889,730,113.75 | 2,685,821,273.29 |
| 少数股东权益 | 169,731,053.59 | 170,686,613.16 | 60,839,592.47 | 54,358,736.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,660,579,336.93 | 3,363,210,731.83 | 2,950,569,706.22 | 2,740,180,009.43 |
| 负债和股东权益合计 | 4,183,093,556.61 | 3,898,223,252.92 | 3,342,427,727.86 | 3,026,284,430.8 |
| 公告日期 | 2024-04-24 | 2024-04-22 | 2023-10-20 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |