天孚通信
(300394)
| 流通市值：1379.78亿 | | | 总市值：1382.56亿 |
| 流通股本：7.76亿 | | | 总股本：7.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,969,530,783.99 | 1,959,766,473.92 | 1,978,488,144.35 | 2,238,120,560.97 |
| 交易性金融资产 | 530,851,762.55 | 560,475,166.67 | 350,020,805.56 | 170,523,694.44 |
| 应收票据及应收账款 | 1,176,151,472.28 | 770,166,137.23 | 780,459,656.74 | 697,129,561.04 |
| 其中：应收票据 | 2,793,008.19 | 3,982,487.43 | 4,134,296.64 | 2,053,684.4 |
| 应收账款 | 1,173,358,464.09 | 766,183,649.8 | 776,325,360.1 | 695,075,876.64 |
| 应收款项融资 | 88,404,917.16 | 68,068,224.41 | 27,631,631.58 | 40,965,287.85 |
| 预付款项 | 8,136,331.13 | 8,046,085.55 | 11,194,291.65 | 7,505,026.55 |
| 其他应收款合计 | 2,650,225.57 | 66,729.1 | 1,179,725.98 | 1,507,669.25 |
| 存货 | 364,686,350.19 | 544,407,662.41 | 350,132,322.01 | 309,282,900.36 |
| 其他流动资产 | 13,455,133.67 | 22,810,748.21 | 25,359,239.96 | 5,841,164.59 |
| 流动资产合计 | 4,153,866,976.54 | 3,933,807,227.5 | 3,524,465,817.83 | 3,470,875,865.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,803,680.44 | 7,408,095.4 | 8,653,859.29 | 7,946,481.8 |
| 固定资产 | 1,131,919,802.84 | 856,003,663.19 | 804,153,496.91 | 745,424,874.3 |
| 在建工程 | 116,452,866.51 | 230,034,014.07 | 233,452,063.37 | 201,724,804.89 |
| 使用权资产 | 4,806,801.83 | 5,142,760.41 | 5,607,935.45 | 6,477,110.43 |
| 无形资产 | 90,693,124.02 | 81,400,195.93 | 81,763,820.52 | 81,655,314.88 |
| 商誉 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 | 29,647,573.18 |
| 长期待摊费用 | 5,000,682.29 | 4,490,978.75 | 2,780,551.68 | 3,260,399.43 |
| 递延所得税资产 | 39,210,716.06 | 36,842,143.82 | 32,889,303.86 | 29,188,592.25 |
| 其他非流动资产 | 71,952,375.92 | 25,031,811.63 | 13,311,754.21 | 88,393,697.55 |
| 非流动资产合计 | 1,497,487,623.09 | 1,276,001,236.38 | 1,212,260,358.47 | 1,193,718,848.71 |
| 资产总计 | 5,651,354,599.63 | 5,209,808,463.88 | 4,736,726,176.3 | 4,664,594,713.76 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 21,380.01 | 40,000,000 |
| 应付票据及应付账款 | 507,966,531.44 | 399,017,117.37 | 323,440,336.13 | 346,115,582.14 |
| 其中：应付票据 | 90,722,701.12 | 83,086,484.72 | 92,258,878.63 | 82,628,212.25 |
| 应付账款 | 417,243,830.32 | 315,930,632.65 | 231,181,457.5 | 263,487,369.89 |
| 合同负债 | 189,440,784.72 | 200,678,891.19 | 184,045,180.1 | 195,776,205.12 |
| 应付职工薪酬 | 78,025,374.1 | 102,198,279.7 | 82,723,254.45 | 91,040,116.31 |
| 应交税费 | 92,237,177.89 | 74,923,583.76 | 67,728,541.81 | 53,924,779.93 |
| 其他应付款合计 | 1,591,816.08 | 558,847.94 | 2,821,566.96 | 8,899,505.28 |
| 一年内到期的非流动负债 | 41,553,150.61 | 41,510,344.29 | 41,510,344.29 | 1,553,150.6 |
| 其他流动负债 | 23,914,770.04 | 24,342,784.43 | 24,399,888.44 | 22,532,358.1 |
| 流动负债合计 | 934,729,604.88 | 843,229,848.68 | 726,690,492.19 | 759,841,697.48 |
| 非流动负债: | | | | |
| 租赁负债 | 3,671,710.47 | 4,053,197.47 | 4,469,500.67 | 4,888,715.35 |
| 递延收益 | 17,981,721 | 17,981,721 | 17,981,721 | 17,981,721 |
| 递延所得税负债 | 1,262,136.45 | 1,415,780.52 | 1,585,738.74 | 5,552,825.96 |
| 非流动负债合计 | 22,915,567.92 | 23,450,698.99 | 24,036,960.41 | 28,423,262.31 |
| 负债合计 | 957,645,172.8 | 866,680,547.67 | 750,727,452.6 | 788,264,959.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,415,891 | 553,972,161 | 553,972,161 | 553,911,681 |
| 资本公积 | 864,764,232.55 | 1,036,671,537.48 | 1,019,042,865.87 | 993,786,362.48 |
| 其他综合收益 | 6,244,476.83 | -6,056,895.28 | -5,006,574.61 | 3,174,117.5 |
| 专项储备 | 18,955,502.26 | 16,180,994.75 | 13,410,902.32 | 11,200,016.86 |
| 盈余公积 | 326,390,290.28 | 326,390,290.28 | 326,390,290.28 | 182,474,610 |
| 未分配利润 | 2,693,347,947.2 | 2,409,381,881.64 | 2,071,755,184.78 | 2,125,550,627.61 |
| 归属于母公司股东权益合计 | 4,687,118,340.12 | 4,336,539,969.87 | 3,979,564,829.64 | 3,870,097,415.45 |
| 少数股东权益 | 6,591,086.71 | 6,587,946.34 | 6,433,894.06 | 6,232,338.52 |
| 股东权益合计 | 4,693,709,426.83 | 4,343,127,916.21 | 3,985,998,723.7 | 3,876,329,753.97 |
| 负债和股东权益合计 | 5,651,354,599.63 | 5,209,808,463.88 | 4,736,726,176.3 | 4,664,594,713.76 |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-21 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |