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天威视讯

(002238)

  

流通市值:70.38亿  总市值:70.38亿
流通股本:8.03亿   总股本:8.03亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金882,802,4811,085,536,920.31976,643,248.87915,209,042.01
应收票据及应收账款196,237,650.31172,241,309.82195,124,372.63181,979,825.39
其中:应收票据2,234,000-3,888,603.8-
应收账款194,003,650.31172,241,309.82191,235,768.83181,979,825.39
预付款项8,303,016.785,388,549.5510,902,669.4713,625,124.82
其他应收款合计22,628,117.8319,540,646.4622,589,760.419,332,838.59
存货69,328,982.243,238,591.5732,509,973.9824,601,846.06
合同资产71,866,447.1980,916,681.9493,674,197.54175,014,727.72
一年内到期的非流动资产32,116,583.27---
其他流动资产53,063,268.7247,457,79133,976,576.8837,042,907.13
流动资产平衡项目0000
流动资产合计1,492,346,547.31,454,320,490.651,517,922,295.661,543,807,807.61
非流动资产:
长期股权投资24,836,145.925,691,168.0426,885,810.727,401,544.39
其他权益工具投资200,000,000200,000,000200,000,000200,000,000
其他非流动金融资产64,483,30064,483,30083,734,929.4483,734,929.44
投资性房地产236,361,584.49238,381,496.4239,976,934.67241,972,357.7
固定资产1,375,087,967.821,412,823,972.351,446,601,537.391,479,663,507.86
在建工程71,868,762.0272,482,498.373,609,172.6379,049,252.41
使用权资产40,263,591.1445,129,365.9249,843,201.1255,924,174.42
无形资产281,994,843.58286,164,613.8286,971,996.36291,387,242.13
长期待摊费用148,009,091.84151,349,126.11149,650,106.42144,158,032.29
递延所得税资产2,900,160.172,893,226.2924,783,369.8125,261,040.72
其他非流动资产201,693,276.77220,695,908.3749,446,949.949,144,622.73
非流动资产平衡项目0000
非流动资产合计2,647,498,723.732,720,094,675.582,631,504,008.442,677,696,704.09
资产平衡项目0000
资产总计4,139,845,271.034,174,415,166.234,149,426,304.14,221,504,511.7
流动负债:
短期借款412,319,990.26377,726,759.92204,058,966.35341,901,883.34
应付票据及应付账款517,400,129.08569,857,180.09551,357,017.31558,057,549.63
其中:应付票据52,271,093.9865,449,613.5846,914,966.5725,152,061.06
应付账款465,129,035.1504,407,566.51504,442,050.74532,905,488.57
预收款项971,133.181,365,152.81--
合同负债395,465,441.11384,322,091.56418,625,409.3405,842,752.85
应付职工薪酬24,026,837.127,243,621.422,043,334.0222,145,758.58
应交税费5,599,723.1411,084,591.2517,255,291.1712,526,311.41
其他应付款合计261,915,541.83254,712,505.81244,752,914.49232,943,355.27
一年内到期的非流动负债20,795,026.6223,146,143.3522,977,892.5725,983,197.22
其他流动负债26,399,394.127,490,478.5513,078,189.7213,749,802.25
流动负债平衡项目0000
流动负债合计1,664,893,216.421,676,948,524.741,494,149,014.931,613,150,610.55
非流动负债:
长期借款--119,964,792.54149,955,641.22
租赁负债22,527,945.524,758,610.230,459,066.8934,319,158.45
预计负债2,666,391.362,467,945.391,096,908.5805,200.34
递延收益143,668,647.83151,934,192.74154,706,674.6470,885,743.33
递延所得税负债--11,629,820.3312,148,715.32
非流动负债平衡项目0000
非流动负债合计168,862,984.69179,160,748.33317,857,262.9268,114,458.66
负债平衡项目0000
负债合计1,833,756,201.111,856,109,273.071,812,006,277.831,881,265,069.21
所有者权益(或股东权益):
实收资本(或股本)802,559,160802,559,160802,559,160802,559,160
资本公积36,912,425.3936,912,425.3936,912,425.3936,912,425.39
盈余公积405,862,486.55405,862,486.55397,307,304.51397,307,304.51
未分配利润1,010,485,781.831,020,542,764.451,047,200,509.981,046,924,051.53
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2,255,819,853.772,265,876,836.392,283,979,399.882,283,702,941.43
少数股东权益50,269,216.1552,429,056.7753,440,626.3956,536,501.06
股东权益平衡项目0000
股东权益合计2,306,089,069.922,318,305,893.162,337,420,026.272,340,239,442.49
负债和股东权益合计4,139,845,271.034,174,415,166.234,149,426,304.14,221,504,511.7
公告日期2025-04-292025-04-192024-10-292024-08-23
审计意见(境内)标准无保留意见
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