天威视讯
(002238)
| 流通市值：66.61亿 | | | 总市值：66.61亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 895,173,358.84 | 882,802,481 | 1,102,825,212.6 | 976,643,248.87 |
| 交易性金融资产 | 95,500,000 | 156,000,000 | 2,500,000 | 152,501,495.89 |
| 应收票据及应收账款 | 204,906,876.8 | 196,237,650.31 | 191,660,834.53 | 195,124,372.63 |
| 其中：应收票据 | 2,701,795.12 | 2,234,000 | - | 3,888,603.8 |
| 应收账款 | 202,205,081.68 | 194,003,650.31 | 191,660,834.53 | 191,235,768.83 |
| 应收款项融资 | - | - | 200,000 | - |
| 预付款项 | 17,642,747.22 | 8,303,016.78 | 5,726,736.37 | 10,902,669.47 |
| 其他应收款合计 | 16,264,700.72 | 22,628,117.83 | 20,401,944.6 | 22,589,760.4 |
| 存货 | 65,184,163.11 | 69,328,982.2 | 48,047,109.48 | 32,509,973.98 |
| 合同资产 | 68,174,869.28 | 71,866,447.19 | 81,293,719.45 | 93,674,197.54 |
| 一年内到期的非流动资产 | 45,450,610.32 | 32,116,583.27 | - | - |
| 其他流动资产 | 50,348,144.81 | 53,063,268.72 | 47,558,658.44 | 33,976,576.88 |
| 流动资产合计 | 1,458,645,471.1 | 1,492,346,547.3 | 1,500,214,215.47 | 1,517,922,295.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,621,670.83 | 24,836,145.9 | 29,306,449.72 | 26,885,810.7 |
| 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 | 64,483,300 | 64,483,300 | 64,483,300 | 83,734,929.44 |
| 投资性房地产 | 234,341,672.58 | 236,361,584.49 | 238,381,496.4 | 239,976,934.67 |
| 固定资产 | 1,343,884,451.31 | 1,375,087,967.82 | 1,415,779,739.51 | 1,446,601,537.39 |
| 在建工程 | 82,023,767.73 | 71,868,762.02 | 72,482,498.3 | 73,609,172.63 |
| 使用权资产 | 40,739,853.66 | 40,263,591.14 | 45,129,365.92 | 49,843,201.12 |
| 无形资产 | 277,436,652.75 | 281,994,843.58 | 286,243,050.48 | 286,971,996.36 |
| 开发支出 | 426,090.17 | - | - | - |
| 长期待摊费用 | 140,551,912.74 | 148,009,091.84 | 151,349,126.11 | 149,650,106.42 |
| 递延所得税资产 | 3,326,431.21 | 2,900,160.17 | 3,271,124.05 | 24,783,369.81 |
| 其他非流动资产 | 201,815,013.34 | 201,693,276.77 | 220,695,908.37 | 49,446,949.9 |
| 非流动资产合计 | 2,616,650,816.32 | 2,647,498,723.73 | 2,727,122,058.86 | 2,631,504,008.44 |
| 资产总计 | 4,075,296,287.42 | 4,139,845,271.03 | 4,227,336,274.33 | 4,149,426,304.1 |
| 流动负债: | | | | |
| 短期借款 | 463,177,459.87 | 412,319,990.26 | 377,726,759.92 | 204,058,966.35 |
| 应付票据及应付账款 | 500,567,536.06 | 517,400,129.08 | 571,855,523.4 | 551,357,017.31 |
| 其中：应付票据 | 20,156,007.52 | 52,271,093.98 | 65,449,613.58 | 46,914,966.57 |
| 应付账款 | 480,411,528.54 | 465,129,035.1 | 506,405,909.82 | 504,442,050.74 |
| 预收款项 | 1,443,934.72 | 971,133.18 | 1,365,152.81 | - |
| 合同负债 | 382,084,555.14 | 395,465,441.11 | 389,738,604.22 | 418,625,409.3 |
| 应付职工薪酬 | 25,388,140.21 | 24,026,837.1 | 30,280,738.57 | 22,043,334.02 |
| 应交税费 | 10,353,918.05 | 5,599,723.14 | 12,002,859.93 | 17,255,291.17 |
| 其他应付款合计 | 289,184,297.37 | 261,915,541.83 | 260,587,223.7 | 244,752,914.49 |
| 应付股利 | 40,127,958 | - | 1,610,000 | - |
| 一年内到期的非流动负债 | 21,785,189.46 | 20,795,026.62 | 24,339,773.92 | 22,977,892.57 |
| 其他流动负债 | 26,279,444.26 | 26,399,394.1 | 27,815,469.31 | 13,078,189.72 |
| 流动负债合计 | 1,720,264,475.14 | 1,664,893,216.42 | 1,695,712,105.78 | 1,494,149,014.93 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 119,964,792.54 |
| 租赁负债 | 21,785,189.46 | 22,527,945.5 | 24,758,610.2 | 30,459,066.89 |
| 预计负债 | 2,434,369.36 | 2,666,391.36 | 2,467,945.39 | 1,096,908.5 |
| 递延收益 | 136,353,708.11 | 143,668,647.83 | 151,934,192.74 | 154,706,674.64 |
| 递延所得税负债 | - | - | - | 11,629,820.33 |
| 非流动负债合计 | 160,573,266.93 | 168,862,984.69 | 179,160,748.33 | 317,857,262.9 |
| 负债合计 | 1,880,837,742.07 | 1,833,756,201.11 | 1,874,872,854.11 | 1,812,006,277.83 |
| 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 | 734,842.3 | 36,912,425.39 | 43,912,425.39 | 36,912,425.39 |
| 盈余公积 | 374,729,292.89 | 405,862,486.55 | 407,714,513.45 | 397,307,304.51 |
| 未分配利润 | 960,206,830.65 | 1,010,485,781.83 | 1,035,601,006.49 | 1,047,200,509.98 |
| 归属于母公司股东权益合计 | 2,138,230,125.84 | 2,255,819,853.77 | 2,289,787,105.33 | 2,283,979,399.88 |
| 少数股东权益 | 56,228,419.51 | 50,269,216.15 | 62,676,314.89 | 53,440,626.39 |
| 股东权益合计 | 2,194,458,545.35 | 2,306,089,069.92 | 2,352,463,420.22 | 2,337,420,026.27 |
| 负债和股东权益合计 | 4,075,296,287.42 | 4,139,845,271.03 | 4,227,336,274.33 | 4,149,426,304.1 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |