天通股份
(600330)
| 流通市值：84.86亿 | | | 总市值：84.86亿 |
| 流通股本：12.33亿 | | | 总股本：12.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,483,661,143.48 | 2,442,352,591.02 | 2,714,770,734.1 | 3,059,595,681.28 |
| 应收票据及应收账款 | 2,332,281,029.09 | 2,058,690,776.14 | 2,220,173,586.6 | 2,041,930,872.96 |
| 其中：应收票据 | 7,275,162.67 | 8,656,894.04 | 11,558,252.66 | 1,867,919.82 |
| 应收账款 | 2,325,005,866.42 | 2,050,033,882.1 | 2,208,615,333.94 | 2,040,062,953.14 |
| 应收款项融资 | 117,681,398.47 | 135,673,448.97 | 96,280,168.13 | 203,001,628.11 |
| 预付款项 | 75,501,774.29 | 86,447,572.07 | 9,447,358.01 | 37,824,484.39 |
| 其他应收款合计 | 29,627,132.69 | 30,382,319 | 26,341,751.07 | 24,360,683.77 |
| 存货 | 1,267,337,509.04 | 1,264,970,261.65 | 1,142,062,379.48 | 1,268,436,967.4 |
| 合同资产 | 89,642,441.77 | 187,586,843.34 | 210,851,893.29 | 151,412,311.28 |
| 其他流动资产 | 60,450,882.14 | 82,952,698.15 | 65,916,823.92 | 67,543,068.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,456,183,310.97 | 6,289,056,510.34 | 6,485,844,694.6 | 6,854,105,697.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 253,616,472.57 | 253,820,507.99 | 254,413,607.09 | 226,704,147.4 |
| 其他权益工具投资 | 122,523,840 | 145,423,632 | 195,562,408 | 229,731,729 |
| 其他非流动金融资产 | 108,680,000 | 106,180,000 | 103,680,000 | 103,680,000 |
| 投资性房地产 | 16,852,417.79 | 17,123,577.32 | 17,394,736.85 | 17,665,896.38 |
| 固定资产 | 2,242,927,098.29 | 2,154,823,823.01 | 2,209,922,007.18 | 2,128,679,552.09 |
| 在建工程 | 1,842,858,824.99 | 1,750,808,320.37 | 1,507,465,807.22 | 1,443,231,103.63 |
| 使用权资产 | 9,640,688.24 | 10,351,750.97 | 11,566,965.67 | 12,072,627.51 |
| 无形资产 | 236,281,057.34 | 229,627,965.71 | 234,409,296.82 | 239,528,777.84 |
| 商誉 | 102,255,114.21 | 102,255,114.21 | 102,255,114.21 | 102,255,114.21 |
| 长期待摊费用 | 154,674,743.11 | 114,269,528.06 | 114,379,673.31 | 105,677,967.98 |
| 递延所得税资产 | 62,563,522.11 | 60,205,633.94 | 52,713,158.78 | 53,889,156.93 |
| 其他非流动资产 | 187,273,575.62 | 180,165,323.81 | 58,638,729.77 | 71,326,911.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,340,147,354.27 | 5,125,055,177.39 | 4,862,401,504.9 | 4,734,442,984.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,796,330,665.24 | 11,414,111,687.73 | 11,348,246,199.5 | 11,588,548,682.06 |
| 流动负债: | | | | |
| 短期借款 | 993,125,788.15 | 1,016,085,785.93 | 818,400,812.68 | 748,406,583.86 |
| 应付票据及应付账款 | 2,138,688,790.77 | 1,916,774,054.53 | 1,989,631,324.2 | 2,183,610,684.04 |
| 其中：应付票据 | 500,129,837.57 | 615,169,790.6 | 870,273,501.1 | 803,184,899.24 |
| 应付账款 | 1,638,558,953.2 | 1,301,604,263.93 | 1,119,357,823.1 | 1,380,425,784.8 |
| 合同负债 | 33,950,235.91 | 80,419,857.48 | 54,298,477.2 | 92,716,750.39 |
| 应付职工薪酬 | 57,618,052.04 | 49,586,773.56 | 51,624,566.29 | 87,564,553.44 |
| 应交税费 | 6,425,837.98 | 16,028,767.58 | 23,665,327.78 | 29,914,448.51 |
| 其他应付款合计 | 94,152,218.84 | 48,158,698.69 | 71,486,158.03 | 53,357,242.21 |
| 一年内到期的非流动负债 | 55,512,186.61 | 53,530,078.35 | 60,819,425.84 | 60,688,565.35 |
| 其他流动负债 | 4,069,761.01 | 9,840,437.53 | 6,566,919.28 | 14,116,918.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,383,542,871.31 | 3,190,424,453.65 | 3,076,493,011.3 | 3,270,375,746.44 |
| 非流动负债: | | | | |
| 长期借款 | 208,225,533.33 | 58,247,200 | - | - |
| 租赁负债 | 4,823,246.13 | 6,728,073.56 | 7,906,984.37 | 7,983,057.84 |
| 长期应付款 | 12,011,445 | 12,011,445 | 12,011,445 | 12,011,445 |
| 预计负债 | 2,846,735.39 | 2,846,735.39 | 4,508,757.75 | 4,508,757.75 |
| 递延收益 | 100,732,215.77 | 104,475,347.1 | 106,108,478.43 | 108,074,569.22 |
| 递延所得税负债 | 11,681,289.38 | 3,657,489.43 | 3,941,946.93 | 10,569,602.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 340,320,465 | 187,966,290.48 | 134,477,612.48 | 143,147,432.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,723,863,336.31 | 3,378,390,744.13 | 3,210,970,623.78 | 3,413,523,179.24 |
| 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 | 4,582,403,436.42 | 4,582,015,042.11 | 4,580,514,071.43 | 4,580,514,071.43 |
| 减:库存股 | 94,242,576.25 | 61,028,294.25 | 51,358,094.25 | - |
| 其他综合收益 | -29,659,656.61 | -72,707,580.43 | -32,226,619.09 | -1,042,718.88 |
| 专项储备 | 120,788.51 | 231,838.21 | 1,177,020.8 | 956,250.68 |
| 盈余公积 | 178,827,756.84 | 180,625,516.05 | 180,625,516.05 | 180,625,516.05 |
| 未分配利润 | 2,143,442,275.35 | 2,114,271,527.34 | 2,177,753,816.05 | 2,133,419,045.8 |
| 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 | 8,014,326,440.26 | 7,976,842,465.03 | 8,089,920,126.99 | 8,127,906,581.08 |
| 少数股东权益 | 58,140,888.67 | 58,878,478.57 | 47,355,448.73 | 47,118,921.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,072,467,328.93 | 8,035,720,943.6 | 8,137,275,575.72 | 8,175,025,502.82 |
| 负债和股东权益合计 | 11,796,330,665.24 | 11,414,111,687.73 | 11,348,246,199.5 | 11,588,548,682.06 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |