天通股份
(600330)
| 流通市值：149.00亿 | | | 总市值：149.00亿 |
| 流通股本：12.33亿 | | | 总股本：12.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,648,752,650.75 | 1,856,921,820.45 | 2,105,833,097.58 | 2,316,370,534.66 |
| 应收票据及应收账款 | 2,007,741,222.83 | 2,013,006,176.45 | 1,872,557,566.52 | 2,023,102,558.72 |
| 其中：应收票据 | 58,590,991.59 | 12,142,741.27 | 12,691,382.12 | 10,125,126.71 |
| 应收账款 | 1,949,150,231.24 | 2,000,863,435.18 | 1,859,866,184.4 | 2,012,977,432.01 |
| 应收款项融资 | 150,074,755.18 | 94,509,230.26 | 72,340,561.91 | 78,127,190 |
| 预付款项 | 58,929,187.8 | 58,329,258.87 | 12,153,904.67 | 23,070,520.17 |
| 其他应收款合计 | 48,935,109.29 | 30,646,612.78 | 38,417,976.31 | 41,682,325.65 |
| 存货 | 1,399,375,002.71 | 1,425,087,895.8 | 1,368,508,293.27 | 1,249,562,631.37 |
| 合同资产 | 68,708,066.51 | 62,447,708.56 | 76,888,239.16 | 77,291,114.33 |
| 其他流动资产 | 150,474,651.12 | 146,342,133.1 | 129,095,763.91 | 103,176,338.69 |
| 流动资产合计 | 5,532,990,646.19 | 5,687,290,836.27 | 5,675,795,403.33 | 5,912,383,213.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 295,479,233.85 | 316,531,412.43 | 319,238,063.95 | 292,590,524.86 |
| 其他权益工具投资 | 44,438,328 | 92,416,000 | 102,924,885 | 103,810,140 |
| 其他非流动金融资产 | 108,825,630.95 | 108,825,630.95 | 103,825,630.95 | 108,825,630.95 |
| 投资性房地产 | 15,767,779.67 | 16,001,687.24 | 16,310,098.73 | 16,544,006.3 |
| 固定资产 | 3,554,244,384.11 | 3,465,361,015.3 | 2,919,668,178.42 | 2,960,364,108.74 |
| 在建工程 | 1,277,934,379.22 | 1,297,166,815.38 | 1,565,547,844.33 | 1,493,298,442.24 |
| 使用权资产 | 6,001,983.22 | 6,948,610.71 | 7,730,717.76 | 8,734,983.74 |
| 无形资产 | 257,241,363.99 | 256,252,836.82 | 235,872,366.98 | 236,551,221.09 |
| 商誉 | 92,044,614.21 | 92,044,614.21 | 92,044,614.21 | 92,044,614.21 |
| 长期待摊费用 | 213,940,712.41 | 168,517,800.18 | 172,086,659.36 | 161,080,891.81 |
| 递延所得税资产 | 100,588,449 | 99,817,134.1 | 80,145,000.87 | 78,714,252.63 |
| 其他非流动资产 | 111,107,455.5 | 143,126,257.55 | 229,027,058.25 | 179,736,314 |
| 非流动资产合计 | 6,077,614,314.13 | 6,063,009,814.87 | 5,844,421,118.81 | 5,732,295,130.57 |
| 资产总计 | 11,610,604,960.32 | 11,750,300,651.14 | 11,520,216,522.14 | 11,644,678,344.16 |
| 流动负债: | | | | |
| 短期借款 | 875,826,978.29 | 890,741,717.28 | 782,936,307.8 | 740,514,737.22 |
| 应付票据及应付账款 | 1,872,606,079.27 | 1,978,371,566.63 | 2,042,634,335.44 | 2,186,190,065.37 |
| 其中：应付票据 | 563,970,065.82 | 559,564,068.08 | 818,167,492.74 | 707,285,065.13 |
| 应付账款 | 1,308,636,013.45 | 1,418,807,498.55 | 1,224,466,842.7 | 1,478,905,000.24 |
| 合同负债 | 48,558,243.23 | 39,455,552.79 | 52,464,418.66 | 52,804,276.53 |
| 应付职工薪酬 | 76,179,635.69 | 64,513,856 | 52,426,667.85 | 74,353,549.55 |
| 应交税费 | 35,019,494.44 | 34,932,420.21 | 9,981,598.66 | 29,454,772.27 |
| 其他应付款合计 | 57,676,325.71 | 65,761,593.86 | 56,448,940.39 | 55,670,717.94 |
| 一年内到期的非流动负债 | 8,188,789.12 | 57,358,143.3 | 58,570,189.86 | 58,767,733.98 |
| 其他流动负债 | 5,372,595.53 | 4,530,100.93 | 6,010,310.17 | 3,078,179.74 |
| 流动负债合计 | 2,979,428,141.28 | 3,135,664,951 | 3,061,472,768.83 | 3,200,834,032.6 |
| 非流动负债: | | | | |
| 长期借款 | 284,056,882.15 | 273,972,360.9 | 200,136,986.3 | 200,152,777.79 |
| 租赁负债 | 2,779,637.23 | 2,792,043.75 | 3,372,694.56 | 3,843,778.93 |
| 长期应付款 | 12,011,445 | 12,011,445 | 12,011,445 | 12,011,445 |
| 预计负债 | 3,087,211.86 | 3,087,211.86 | 3,087,211.86 | 3,087,211.86 |
| 递延收益 | 271,395,769.05 | 262,375,918.17 | 166,642,470.73 | 149,278,446.41 |
| 递延所得税负债 | 684,000 | 684,000 | 7,002,922.25 | 7,002,922.25 |
| 非流动负债合计 | 574,014,945.29 | 554,922,979.68 | 392,253,730.7 | 375,376,582.24 |
| 负债合计 | 3,553,443,086.57 | 3,690,587,930.68 | 3,453,726,499.53 | 3,576,210,614.84 |
| 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 | 4,582,271,484.59 | 4,582,271,484.59 | 4,582,271,484.59 | 4,582,032,803.91 |
| 减:库存股 | 102,955,616.58 | 102,955,616.58 | 102,470,163.18 | 100,028,523.18 |
| 其他综合收益 | -15,255,049.17 | -6,937,953.98 | -23,058,618.02 | -25,963,610.81 |
| 专项储备 | 252,344.74 | 607,905.04 | 403,983.63 | 239,715.96 |
| 盈余公积 | 188,799,541.88 | 188,723,395.33 | 188,763,303.52 | 188,764,625.25 |
| 未分配利润 | 2,132,424,540.71 | 2,127,028,939.97 | 2,149,538,483.32 | 2,101,564,942.57 |
| 归属于母公司股东权益合计 | 8,018,971,662.17 | 8,022,172,570.37 | 8,028,882,889.86 | 7,980,044,369.7 |
| 少数股东权益 | 38,190,211.58 | 37,540,150.09 | 37,607,132.75 | 88,423,359.62 |
| 股东权益合计 | 8,057,161,873.75 | 8,059,712,720.46 | 8,066,490,022.61 | 8,068,467,729.32 |
| 负债和股东权益合计 | 11,610,604,960.32 | 11,750,300,651.14 | 11,520,216,522.14 | 11,644,678,344.16 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |