天威视讯
(002238)
| 流通市值：51.93亿 | | | 总市值：51.93亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 431,860,911.52 | 608,168,348.98 | 620,944,230.99 | 886,383,754.78 |
| 交易性金融资产 | 103,000,000 | 43,000,000 | 5,014,438.36 | 46,000,000 |
| 应收票据及应收账款 | 172,565,895.79 | 167,422,434.07 | 158,985,901.68 | 215,878,660.44 |
| 其中：应收票据 | 2,154,679.57 | 371,285.88 | 3,198,535.11 | 1,172,791.51 |
| 应收账款 | 170,411,216.22 | 167,051,148.19 | 155,787,366.57 | 214,705,868.93 |
| 应收款项融资 | - | - | 58,368.6 | - |
| 预付款项 | 19,939,986.2 | 8,662,290.49 | 7,375,330.23 | 22,897,178.09 |
| 其他应收款合计 | 26,044,552.37 | 26,403,096.08 | 28,463,877.3 | 23,307,163.35 |
| 存货 | 64,889,153.94 | 50,384,524.38 | 39,789,536.61 | 84,589,493.45 |
| 合同资产 | 42,544,035.89 | 45,569,413.41 | 48,652,498.75 | 64,544,526.66 |
| 一年内到期的非流动资产 | - | 10,960,676.6 | 43,750,999.98 | 45,795,218.22 |
| 其他流动资产 | 87,601,289.11 | 20,583,658.75 | 50,704,477.14 | 47,043,386.64 |
| 流动资产合计 | 948,445,824.82 | 981,154,442.76 | 1,003,739,659.64 | 1,436,439,381.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,505,625.72 | 21,880,791.12 | 24,109,756.36 | 25,905,095.12 |
| 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 | 53,216,581.34 | 53,216,581.34 | 53,216,581.34 | 64,483,300 |
| 投资性房地产 | 226,262,024.94 | 228,281,936.85 | 230,301,848.76 | 232,321,760.67 |
| 固定资产 | 1,097,429,927.29 | 1,129,330,162.34 | 1,155,255,806.44 | 1,305,342,438.43 |
| 在建工程 | 70,193,868.3 | 68,074,619.69 | 71,624,053.39 | 85,427,155.66 |
| 使用权资产 | 22,608,215.41 | 26,551,591.01 | 33,348,851.04 | 36,241,384.82 |
| 无形资产 | 263,565,314.81 | 268,607,455.08 | 272,914,040.93 | 272,474,960.83 |
| 开发支出 | 372,173.66 | - | 1,120,352.3 | 952,329.83 |
| 长期待摊费用 | 112,845,413.36 | 125,660,048.96 | 134,577,596.32 | 136,049,830.6 |
| 递延所得税资产 | 3,343,791.49 | 3,160,487.54 | 2,915,310.7 | 3,757,505.9 |
| 其他非流动资产 | 470,187,585.63 | 439,923,947.21 | 437,471,101.14 | 203,150,207.96 |
| 非流动资产合计 | 2,540,530,521.95 | 2,564,687,621.14 | 2,616,855,298.72 | 2,566,105,969.82 |
| 资产总计 | 3,488,976,346.77 | 3,545,842,063.9 | 3,620,594,958.36 | 4,002,545,351.45 |
| 流动负债: | | | | |
| 短期借款 | 251,988,885.54 | 263,622,384.52 | 258,699,792.07 | 431,429,431.88 |
| 应付票据及应付账款 | 441,478,411.61 | 457,002,252.44 | 504,609,100.57 | 502,063,424.06 |
| 其中：应付票据 | 14,008,598.9 | 19,478,610.83 | 37,478,813.69 | 34,434,295.52 |
| 应付账款 | 427,469,812.71 | 437,523,641.61 | 467,130,286.88 | 467,629,128.54 |
| 预收款项 | 990,368.77 | 911,514.7 | 2,071,056.41 | 1,374,728.56 |
| 合同负债 | 385,413,438.83 | 358,753,755.35 | 339,753,115.67 | 397,075,135.02 |
| 应付职工薪酬 | 21,363,533.54 | 19,448,920.79 | 33,266,041.12 | 23,840,760.69 |
| 应交税费 | 5,937,821.86 | 6,400,287.17 | 7,423,345.32 | 11,026,076.01 |
| 其他应付款合计 | 252,595,553.31 | 263,121,054.65 | 264,881,822.66 | 260,238,762.18 |
| 一年内到期的非流动负债 | 15,540,801.32 | 16,141,954.48 | 18,542,758.19 | 19,263,755.77 |
| 其他流动负债 | 25,574,483.41 | 23,113,418.53 | 20,618,144.83 | 27,753,587.76 |
| 流动负债合计 | 1,400,883,298.19 | 1,408,515,542.63 | 1,449,865,176.84 | 1,674,065,661.93 |
| 非流动负债: | | | | |
| 租赁负债 | 9,229,016.05 | 13,226,602.29 | 16,912,706.56 | 19,263,755.77 |
| 预计负债 | 1,330,054.81 | 1,330,054.81 | 1,330,054.81 | 2,356,161.71 |
| 递延收益 | 111,851,124.58 | 116,376,891.42 | 123,364,949.1 | 130,353,006.78 |
| 非流动负债合计 | 122,410,195.44 | 130,933,548.52 | 141,607,710.47 | 151,972,924.26 |
| 负债合计 | 1,523,293,493.63 | 1,539,449,091.15 | 1,591,472,887.31 | 1,826,038,586.19 |
| 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 | 734,842.3 | 734,842.3 | 734,842.3 |
| 盈余公积 | 374,729,292.89 | 374,729,292.89 | 374,729,292.89 | 374,729,292.89 |
| 未分配利润 | 748,938,416.12 | 772,651,779.14 | 794,191,956.33 | 944,771,546.1 |
| 归属于母公司股东权益合计 | 1,926,961,711.31 | 1,950,675,074.33 | 1,972,215,251.52 | 2,122,794,841.29 |
| 少数股东权益 | 38,721,141.83 | 55,717,898.42 | 56,906,819.53 | 53,711,923.97 |
| 股东权益合计 | 1,965,682,853.14 | 2,006,392,972.75 | 2,029,122,071.05 | 2,176,506,765.26 |
| 负债和股东权益合计 | 3,488,976,346.77 | 3,545,842,063.9 | 3,620,594,958.36 | 4,002,545,351.45 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |