天孚通信
(300394)
| 流通市值：2822.68亿 | | | 总市值：2828.35亿 |
| 流通股本：7.78亿 | | | 总股本：7.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,027,047,195.67 | 2,996,657,642.69 | 2,633,334,081.74 | 1,969,530,783.99 |
| 交易性金融资产 | 200,646,883.15 | 210,053,444.45 | 100,170,000 | 530,851,762.55 |
| 应收票据及应收账款 | 1,243,176,244.92 | 1,123,862,979.69 | 1,099,300,162.08 | 1,176,151,472.28 |
| 其中：应收票据 | 1,659,174.06 | 1,877,651.18 | 2,524,521.21 | 2,793,008.19 |
| 应收账款 | 1,241,517,070.86 | 1,121,985,328.51 | 1,096,775,640.87 | 1,173,358,464.09 |
| 应收款项融资 | 136,799,737.74 | 16,802,959.69 | 52,285,114.45 | 88,404,917.16 |
| 预付款项 | 96,630,677.17 | 20,774,384.67 | 10,785,555.5 | 8,136,331.13 |
| 其他应收款合计 | 2,421,099.92 | 1,687,322.88 | 2,738,361.66 | 2,650,225.57 |
| 存货 | 538,513,343.82 | 457,195,929.7 | 337,390,594.3 | 364,686,350.19 |
| 其他流动资产 | 16,861,655.61 | 21,372,716.05 | 16,925,896.87 | 13,455,133.67 |
| 流动资产合计 | 5,262,096,838 | 4,848,407,379.82 | 4,252,929,766.6 | 4,153,866,976.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,723,336.61 | 9,305,210.49 | 7,291,175.4 | 7,803,680.44 |
| 固定资产 | 1,214,227,680.59 | 1,115,188,623.61 | 1,113,881,100.42 | 1,131,919,802.84 |
| 在建工程 | 118,482,476.18 | 202,951,337.39 | 190,916,623.25 | 116,452,866.51 |
| 使用权资产 | 3,605,101.4 | 4,005,668.21 | 4,406,235.02 | 4,806,801.83 |
| 无形资产 | 87,306,106.92 | 89,803,818.13 | 90,067,717.75 | 90,693,124.02 |
| 商誉 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 |
| 长期待摊费用 | 8,328,010.73 | 9,561,911.21 | 8,656,538.42 | 5,000,682.29 |
| 递延所得税资产 | 110,314,967.71 | 112,652,527 | 43,084,445.7 | 39,210,716.06 |
| 其他非流动资产 | 138,945,356.06 | 27,778,263.02 | 105,734,880.93 | 71,952,375.92 |
| 非流动资产合计 | 1,719,580,609.38 | 1,600,894,932.24 | 1,593,686,290.07 | 1,497,487,623.09 |
| 资产总计 | 6,981,677,447.38 | 6,449,302,312.06 | 5,846,616,056.67 | 5,651,354,599.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 583,371,862.05 | 495,105,377.89 | 535,897,048.73 | 507,966,531.44 |
| 其中：应付票据 | 239,185,408.42 | 92,549,620.49 | 89,522,758.96 | 90,722,701.12 |
| 应付账款 | 344,186,453.63 | 402,555,757.4 | 446,374,289.77 | 417,243,830.32 |
| 合同负债 | 147,483,661.52 | 160,561,056.09 | 174,252,369.92 | 189,440,784.72 |
| 应付职工薪酬 | 112,737,032.95 | 96,865,770.77 | 99,839,278.65 | 78,025,374.1 |
| 应交税费 | 95,145,656.74 | 131,751,986.09 | 101,269,768.29 | 92,237,177.89 |
| 其他应付款合计 | 6,591,021.65 | 3,169,557.19 | 2,703,356.51 | 1,591,816.08 |
| 一年内到期的非流动负债 | 1,677,546.61 | 1,660,054.94 | 1,632,607.32 | 41,553,150.61 |
| 其他流动负债 | 19,030,670.64 | 19,896,700.61 | 22,197,126.63 | 23,914,770.04 |
| 流动负债合计 | 966,037,452.16 | 909,010,503.58 | 937,791,556.05 | 934,729,604.88 |
| 非流动负债: | | | | |
| 租赁负债 | 2,334,513.67 | 2,809,445.73 | 3,192,216.74 | 3,671,710.47 |
| 递延收益 | 23,931,824.91 | 23,587,150.86 | 17,981,721 | 17,981,721 |
| 递延所得税负债 | 2,864,419.56 | 1,217,089.98 | 2,926,530.58 | 1,262,136.45 |
| 非流动负债合计 | 29,130,758.14 | 27,613,686.57 | 24,100,468.32 | 22,915,567.92 |
| 负债合计 | 995,168,210.3 | 936,624,190.15 | 961,892,024.37 | 957,645,172.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,415,891 | 777,415,891 | 777,415,891 | 777,415,891 |
| 资本公积 | 959,269,043.3 | 953,215,058.02 | 877,680,055.92 | 864,764,232.55 |
| 其他综合收益 | -25,237,315.69 | 2,144,847.12 | 4,128,745.7 | 6,244,476.83 |
| 专项储备 | 27,148,805.73 | 24,152,586.94 | 21,679,188.81 | 18,955,502.26 |
| 盈余公积 | 476,639,839.75 | 476,639,839.75 | 326,390,290.28 | 326,390,290.28 |
| 未分配利润 | 3,764,634,069.44 | 3,272,415,191.39 | 2,870,754,542.61 | 2,693,347,947.2 |
| 归属于母公司股东权益合计 | 5,979,870,333.53 | 5,505,983,414.22 | 4,878,048,714.32 | 4,687,118,340.12 |
| 少数股东权益 | 6,638,903.55 | 6,694,707.69 | 6,675,317.98 | 6,591,086.71 |
| 股东权益合计 | 5,986,509,237.08 | 5,512,678,121.91 | 4,884,724,032.3 | 4,693,709,426.83 |
| 负债和股东权益合计 | 6,981,677,447.38 | 6,449,302,312.06 | 5,846,616,056.67 | 5,651,354,599.63 |
| 公告日期 | 2026-04-21 | 2026-04-08 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |