天威视讯
(002238)
| 流通市值：67.74亿 | | | 总市值：67.74亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 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 | 976,643,248.87 | 915,209,042.01 | 795,470,324.8 | 988,586,703.28 |
| 应收票据及应收账款 | 195,124,372.63 | 181,979,825.39 | 198,662,458.99 | 209,692,855.16 |
| 其中：应收票据 | 3,888,603.8 | - | 4,978,779.81 | 4,978,779.81 |
| 应收账款 | 191,235,768.83 | 181,979,825.39 | 193,683,679.18 | 204,714,075.35 |
| 预付款项 | 10,902,669.47 | 13,625,124.82 | 39,214,364.43 | 34,882,063.49 |
| 其他应收款合计 | 22,589,760.4 | 19,332,838.59 | 22,384,769.3 | 16,129,876.57 |
| 存货 | 32,509,973.98 | 24,601,846.06 | 29,485,638.26 | 29,293,796.11 |
| 合同资产 | 93,674,197.54 | 175,014,727.72 | 175,497,901.1 | 176,399,236.49 |
| 其他流动资产 | 33,976,576.88 | 37,042,907.13 | 44,487,823.38 | 45,185,004.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,517,922,295.66 | 1,543,807,807.61 | 1,513,204,776.15 | 1,521,599,533.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,885,810.7 | 27,401,544.39 | 65,041,480.7 | 66,503,867.88 |
| 其他权益工具投资 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 其他非流动金融资产 | 83,734,929.44 | 83,734,929.44 | 108,754,100 | 108,754,100 |
| 投资性房地产 | 239,976,934.67 | 241,972,357.7 | 243,967,780.73 | 245,963,203.76 |
| 固定资产 | 1,446,601,537.39 | 1,479,663,507.86 | 1,398,877,419.55 | 1,231,595,781.29 |
| 在建工程 | 73,609,172.63 | 79,049,252.41 | 192,198,827.83 | 390,584,042.1 |
| 使用权资产 | 49,843,201.12 | 55,924,174.42 | 57,698,289.51 | 56,232,162.59 |
| 无形资产 | 286,971,996.36 | 291,387,242.13 | 298,129,632.52 | 302,766,721.01 |
| 长期待摊费用 | 149,650,106.42 | 144,158,032.29 | 151,311,565.72 | 158,237,244.71 |
| 递延所得税资产 | 24,783,369.81 | 25,261,040.72 | 25,202,938.25 | 24,393,847.01 |
| 其他非流动资产 | 49,446,949.9 | 49,144,622.73 | 60,255,047.05 | 47,982,805.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,631,504,008.44 | 2,677,696,704.09 | 2,801,437,081.86 | 2,833,013,775.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,149,426,304.1 | 4,221,504,511.7 | 4,314,641,858.01 | 4,354,613,309.49 |
| 流动负债: | | | | |
| 短期借款 | 204,058,966.35 | 341,901,883.34 | 307,952,518.22 | 262,617,754.44 |
| 应付票据及应付账款 | 551,357,017.31 | 558,057,549.63 | 569,043,461.44 | 636,452,376.42 |
| 其中：应付票据 | 46,914,966.57 | 25,152,061.06 | 12,861,373.99 | 21,261,501.96 |
| 应付账款 | 504,442,050.74 | 532,905,488.57 | 556,182,087.45 | 615,190,874.46 |
| 合同负债 | 418,625,409.3 | 405,842,752.85 | 441,306,215.37 | 388,288,521.26 |
| 应付职工薪酬 | 22,043,334.02 | 22,145,758.58 | 28,837,320.74 | 81,491,953.12 |
| 应交税费 | 17,255,291.17 | 12,526,311.41 | 10,952,556.9 | 9,144,278.42 |
| 其他应付款合计 | 244,752,914.49 | 232,943,355.27 | 233,764,298.21 | 244,191,807.49 |
| 一年内到期的非流动负债 | 22,977,892.57 | 25,983,197.22 | 26,595,343.65 | 25,850,334.48 |
| 其他流动负债 | 13,078,189.72 | 13,749,802.25 | 14,136,582.51 | 21,809,616.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,494,149,014.93 | 1,613,150,610.55 | 1,632,588,297.04 | 1,669,846,642.18 |
| 非流动负债: | | | | |
| 长期借款 | 119,964,792.54 | 149,955,641.22 | 149,995,629.4 | 149,955,641.22 |
| 租赁负债 | 30,459,066.89 | 34,319,158.45 | 35,254,292.75 | 33,720,449.18 |
| 预计负债 | 1,096,908.5 | 805,200.34 | 805,200.34 | 805,200.34 |
| 递延收益 | 154,706,674.64 | 70,885,743.33 | 75,583,071.7 | 81,746,577.34 |
| 递延所得税负债 | 11,629,820.33 | 12,148,715.32 | 12,216,011.66 | 11,327,832.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 317,857,262.9 | 268,114,458.66 | 273,854,205.85 | 277,555,700.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,812,006,277.83 | 1,881,265,069.21 | 1,906,442,502.89 | 1,947,402,342.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 802,559,160 | 802,559,160 | 802,559,160 | 802,559,160 |
| 资本公积 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 |
| 盈余公积 | 397,307,304.51 | 397,307,304.51 | 397,307,304.51 | 397,307,304.51 |
| 未分配利润 | 1,047,200,509.98 | 1,046,924,051.53 | 1,114,630,115.06 | 1,112,163,345.06 |
| 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 | 2,283,979,399.88 | 2,283,702,941.43 | 2,351,409,004.96 | 2,348,942,234.96 |
| 少数股东权益 | 53,440,626.39 | 56,536,501.06 | 56,790,350.16 | 58,268,731.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,337,420,026.27 | 2,340,239,442.49 | 2,408,199,355.12 | 2,407,210,966.93 |
| 负债和股东权益合计 | 4,149,426,304.1 | 4,221,504,511.7 | 4,314,641,858.01 | 4,354,613,309.49 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-29 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |