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天通股份

(600330)

  

流通市值：90.53亿  总市值：90.53亿
流通股本：12.33亿   总股本：12.33亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,059,595,681.282,885,427,558.112,912,791,021.52,865,886,768.59
应收票据及应收账款2,041,930,872.962,098,828,730.581,917,466,488.911,873,903,333.28
其中：应收票据1,867,919.826,078,868.935,759,383.919,545,568.08
应收账款2,040,062,953.142,092,749,861.651,911,707,1051,864,357,765.2
应收款项融资203,001,628.11188,102,824.74152,563,836.57122,730,988.84
预付款项37,824,484.39107,617,225.7781,457,538.1872,004,313.2
其他应收款合计24,360,683.7731,169,444.6523,847,135.6629,854,616.43
存货1,268,436,967.41,367,094,412.121,337,540,690.21,345,666,838.71
合同资产151,412,311.28162,696,786.98219,789,553.27149,185,680.26
一年内到期的非流动资产---376,500
其他流动资产67,543,068.1956,386,309.644,919,097.2280,453,445.99
流动资产平衡项目0000
流动资产合计6,854,105,697.386,897,323,292.556,690,375,361.516,540,062,485.3
非流动资产:
长期股权投资226,704,147.4219,500,273.42172,276,847.92190,143,177.59
其他权益工具投资229,731,729213,980,580309,376,704327,650,328
其他非流动金融资产103,680,000108,396,940.1288,396,940.1230,000,000
投资性房地产17,665,896.3817,886,024.1418,208,215.4418,428,343.2
固定资产2,128,679,552.092,202,325,553.632,247,114,439.862,284,362,419.74
在建工程1,443,231,103.631,335,486,624.21,201,875,972.981,083,415,976.96
使用权资产12,072,627.5112,877,951.725,742,228.336,301,370.22
无形资产239,528,777.84240,350,001.79237,677,816.39237,282,943.63
商誉102,255,114.2198,216,201.5598,216,201.5598,216,201.55
长期待摊费用105,677,967.98116,122,423.92105,594,976.92127,612,956.1
递延所得税资产53,889,156.9346,584,882.9643,514,008.4646,215,760.55
其他非流动资产71,326,911.7118,780,208.8219,719,571.1514,391,442.49
非流动资产平衡项目0000
非流动资产合计4,734,442,984.684,630,507,666.274,547,713,923.124,464,020,920.03
资产平衡项目0000
资产总计11,588,548,682.0611,527,830,958.8211,238,089,284.6311,004,083,405.33
流动负债:
短期借款748,406,583.86702,068,231.29498,222,531.39422,729,524.43
应付票据及应付账款2,183,610,684.042,263,483,305.992,221,594,505.432,075,213,760.98
其中：应付票据803,184,899.24803,216,181.59840,916,379.24627,817,973.37
应付账款1,380,425,784.81,460,267,124.41,380,678,126.191,447,395,787.61
合同负债92,716,750.39112,336,51972,168,938.9789,335,810.15
应付职工薪酬87,564,553.4471,725,555.8357,395,728.3649,739,361.4
应交税费29,914,448.5122,600,571.4739,898,651.0832,909,405.67
其他应付款合计53,357,242.2160,897,275.6864,110,038.5866,066,021.75
一年内到期的非流动负债60,688,565.354,579,427.851,541,885.552,275,055.22
其他流动负债14,116,918.6414,221,078.219,235,820.5811,380,240.83
流动负债平衡项目0000
流动负债合计3,270,375,746.443,251,911,965.322,964,168,099.942,749,649,180.43
非流动负债:
长期借款-58,263,033.3358,263,033.3358,267,354.16
租赁负债7,983,057.847,279,614.842,250,867.132,173,645.14
长期应付款12,011,44512,011,44581,184,993.4980,302,270.34
预计负债4,508,757.755,042,419.865,042,419.865,042,419.86
递延收益108,074,569.2291,062,854.9894,571,034.6494,480,057.34
递延所得税负债10,569,602.991,109,184.153,301,187.448,566,543.84
非流动负债平衡项目0000
非流动负债合计143,147,432.8174,768,552.16244,613,535.89248,832,290.68
负债平衡项目0000
负债合计3,413,523,179.243,426,680,517.483,208,781,635.832,998,481,471.11
所有者权益(或股东权益):
实收资本(或股本)1,233,434,4161,233,434,4161,233,434,4161,233,434,416
资本公积4,580,514,071.434,579,778,220.584,579,778,220.584,579,778,220.58
其他综合收益-1,042,718.88-21,187,970.66-1,717,246.6213,962,615.21
专项储备956,250.681,280,010.051,447,149.221,613,302.63
盈余公积180,625,516.05172,903,694.71172,950,570.61172,950,570.61
未分配利润2,133,419,045.82,096,274,753.872,004,449,424.821,966,091,569.38
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计8,127,906,581.088,062,483,124.557,990,342,534.617,967,830,694.41
少数股东权益47,118,921.7438,667,316.7938,965,114.1937,771,239.81
股东权益平衡项目0000
股东权益合计8,175,025,502.828,101,150,441.348,029,307,648.88,005,601,934.22
负债和股东权益合计11,588,548,682.0611,527,830,958.8211,238,089,284.6311,004,083,405.33
公告日期2024-04-162023-10-282023-08-182023-04-26
审计意见(境内)标准无保留意见
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