天通股份
(600330)
| 流通市值：344.00亿 | | | 总市值：344.00亿 |
| 流通股本：12.33亿 | | | 总股本：12.33亿 |
| 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 | 1,592,093,312.15 | 1,813,697,534.54 | 1,648,752,650.75 | 1,856,921,820.45 |
| 应收票据及应收账款 | 1,775,029,307.67 | 1,810,750,874.83 | 2,007,741,222.83 | 2,013,006,176.45 |
| 其中：应收票据 | 21,805,819.32 | 77,197,305.13 | 58,590,991.59 | 12,142,741.27 |
| 应收账款 | 1,753,223,488.35 | 1,733,553,569.7 | 1,949,150,231.24 | 2,000,863,435.18 |
| 应收款项融资 | 122,111,643.03 | 199,730,186.9 | 150,074,755.18 | 94,509,230.26 |
| 预付款项 | 42,930,167.8 | 18,129,260.94 | 58,929,187.8 | 58,329,258.87 |
| 其他应收款合计 | 30,413,127.25 | 37,747,000.75 | 48,935,109.29 | 30,646,612.78 |
| 存货 | 1,462,455,281.97 | 1,421,949,530.95 | 1,399,375,002.71 | 1,425,087,895.8 |
| 合同资产 | 33,337,169.88 | 35,368,193.32 | 68,708,066.51 | 62,447,708.56 |
| 其他流动资产 | 164,403,934.9 | 177,637,713.66 | 150,474,651.12 | 146,342,133.1 |
| 流动资产合计 | 5,222,773,944.65 | 5,515,010,295.89 | 5,532,990,646.19 | 5,687,290,836.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 309,270,217.37 | 309,123,607.65 | 295,479,233.85 | 316,531,412.43 |
| 其他权益工具投资 | - | 17,761,680 | 44,438,328 | 92,416,000 |
| 其他非流动金融资产 | 113,825,630.95 | 113,825,630.95 | 108,825,630.95 | 108,825,630.95 |
| 投资性房地产 | 25,437,319.83 | 25,927,956.57 | 15,767,779.67 | 16,001,687.24 |
| 固定资产 | 4,352,437,812.87 | 4,428,773,960.72 | 3,554,244,384.11 | 3,465,361,015.3 |
| 在建工程 | 644,338,610.53 | 511,656,933.8 | 1,277,934,379.22 | 1,297,166,815.38 |
| 使用权资产 | 39,192,011.97 | 42,313,019.17 | 6,001,983.22 | 6,948,610.71 |
| 无形资产 | 247,503,727.02 | 252,033,576.34 | 257,241,363.99 | 256,252,836.82 |
| 商誉 | 61,055,479.44 | 61,055,479.44 | 92,044,614.21 | 92,044,614.21 |
| 长期待摊费用 | 173,211,068.4 | 182,064,621.9 | 213,940,712.41 | 168,517,800.18 |
| 递延所得税资产 | 136,037,626.22 | 126,839,830.67 | 100,588,449 | 99,817,134.1 |
| 其他非流动资产 | 57,107,938.7 | 50,254,551.04 | 111,107,455.5 | 143,126,257.55 |
| 非流动资产合计 | 6,159,417,443.3 | 6,121,630,848.25 | 6,077,614,314.13 | 6,063,009,814.87 |
| 资产总计 | 11,382,191,387.95 | 11,636,641,144.14 | 11,610,604,960.32 | 11,750,300,651.14 |
| 流动负债: | | | | |
| 短期借款 | 585,756,569.58 | 758,467,887.19 | 875,826,978.29 | 890,741,717.28 |
| 应付票据及应付账款 | 1,977,573,289.48 | 1,977,629,090.4 | 1,872,606,079.27 | 1,978,371,566.63 |
| 其中：应付票据 | 739,892,078.01 | 647,193,471.99 | 563,970,065.82 | 559,564,068.08 |
| 应付账款 | 1,237,681,211.47 | 1,330,435,618.41 | 1,308,636,013.45 | 1,418,807,498.55 |
| 预收款项 | - | 19,682.54 | - | - |
| 合同负债 | 79,999,330.14 | 63,743,463.95 | 48,558,243.23 | 39,455,552.79 |
| 应付职工薪酬 | 57,803,416.86 | 98,345,285.07 | 76,179,635.69 | 64,513,856 |
| 应交税费 | 33,228,858.83 | 40,885,154.66 | 35,019,494.44 | 34,932,420.21 |
| 其他应付款合计 | 62,624,155.9 | 67,244,081.81 | 57,676,325.71 | 65,761,593.86 |
| 一年内到期的非流动负债 | 80,970,822.56 | 95,472,505.25 | 8,188,789.12 | 57,358,143.3 |
| 其他流动负债 | 15,306,298.89 | 16,602,527.86 | 5,372,595.53 | 4,530,100.93 |
| 流动负债合计 | 2,893,262,742.24 | 3,118,409,678.73 | 2,979,428,141.28 | 3,135,664,951 |
| 非流动负债: | | | | |
| 长期借款 | 326,874,568.4 | 325,350,904.8 | 284,056,882.15 | 273,972,360.9 |
| 租赁负债 | 32,695,947.18 | 33,816,101.39 | 2,779,637.23 | 2,792,043.75 |
| 长期应付款 | 21,620,601.4 | 21,620,601.4 | 12,011,445 | 12,011,445 |
| 预计负债 | 424,443.65 | 424,443.65 | 3,087,211.86 | 3,087,211.86 |
| 递延收益 | 276,473,506.29 | 273,935,364.09 | 271,395,769.05 | 262,375,918.17 |
| 递延所得税负债 | 684,000 | 684,000 | 684,000 | 684,000 |
| 非流动负债合计 | 658,773,066.92 | 655,831,415.33 | 574,014,945.29 | 554,922,979.68 |
| 负债合计 | 3,552,035,809.16 | 3,774,241,094.06 | 3,553,443,086.57 | 3,690,587,930.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,233,434,416 | 1,233,434,416 | 1,233,434,416 | 1,233,434,416 |
| 资本公积 | 4,582,751,268.38 | 4,582,751,268.38 | 4,582,271,484.59 | 4,582,271,484.59 |
| 减:库存股 | 127,480,264.83 | 127,480,264.83 | 102,955,616.58 | 102,955,616.58 |
| 其他综合收益 | -1,234,022.68 | -2,691,171.64 | -15,255,049.17 | -6,937,953.98 |
| 专项储备 | 533,286.56 | 481,235.42 | 252,344.74 | 607,905.04 |
| 盈余公积 | 192,542,613.28 | 192,013,372.16 | 188,799,541.88 | 188,723,395.33 |
| 未分配利润 | 1,875,670,818.31 | 1,912,752,397.28 | 2,132,424,540.71 | 2,127,028,939.97 |
| 归属于母公司股东权益合计 | 7,756,218,115.02 | 7,791,261,252.77 | 8,018,971,662.17 | 8,022,172,570.37 |
| 少数股东权益 | 73,937,463.77 | 71,138,797.31 | 38,190,211.58 | 37,540,150.09 |
| 股东权益合计 | 7,830,155,578.79 | 7,862,400,050.08 | 8,057,161,873.75 | 8,059,712,720.46 |
| 负债和股东权益合计 | 11,382,191,387.95 | 11,636,641,144.14 | 11,610,604,960.32 | 11,750,300,651.14 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |