天威视讯
(002238)
| 流通市值：49.52亿 | | | 总市值：49.52亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,617,795.97 | 431,860,911.52 | 608,168,348.98 | 620,944,230.99 |
| 交易性金融资产 | 96,000,000 | 103,000,000 | 43,000,000 | 5,014,438.36 |
| 应收票据及应收账款 | 182,329,398.17 | 172,565,895.79 | 167,422,434.07 | 158,985,901.68 |
| 其中：应收票据 | 2,108,640.14 | 2,154,679.57 | 371,285.88 | 3,198,535.11 |
| 应收账款 | 180,220,758.03 | 170,411,216.22 | 167,051,148.19 | 155,787,366.57 |
| 应收款项融资 | - | - | - | 58,368.6 |
| 预付款项 | 14,872,299.17 | 19,939,986.2 | 8,662,290.49 | 7,375,330.23 |
| 其他应收款合计 | 28,988,166.87 | 26,044,552.37 | 26,403,096.08 | 28,463,877.3 |
| 存货 | 77,237,478.81 | 64,889,153.94 | 50,384,524.38 | 39,789,536.61 |
| 合同资产 | 40,237,523.29 | 42,544,035.89 | 45,569,413.41 | 48,652,498.75 |
| 一年内到期的非流动资产 | 9,048,328.77 | - | 10,960,676.6 | 43,750,999.98 |
| 其他流动资产 | 93,477,131.47 | 87,601,289.11 | 20,583,658.75 | 50,704,477.14 |
| 流动资产合计 | 999,808,122.52 | 948,445,824.82 | 981,154,442.76 | 1,003,739,659.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,093,215.81 | 20,505,625.72 | 21,880,791.12 | 24,109,756.36 |
| 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 | 53,216,581.34 |
| 投资性房地产 | 224,213,409.31 | 226,262,024.94 | 228,281,936.85 | 230,301,848.76 |
| 固定资产 | 1,067,297,048.45 | 1,097,429,927.29 | 1,129,330,162.34 | 1,155,255,806.44 |
| 在建工程 | 65,294,244.34 | 70,193,868.3 | 68,074,619.69 | 71,624,053.39 |
| 使用权资产 | 22,086,237.77 | 22,608,215.41 | 26,551,591.01 | 33,348,851.04 |
| 无形资产 | 257,892,867.96 | 263,565,314.81 | 268,607,455.08 | 272,914,040.93 |
| 开发支出 | 1,131,788.92 | 372,173.66 | - | 1,120,352.3 |
| 长期待摊费用 | 104,601,997.58 | 112,845,413.36 | 125,660,048.96 | 134,577,596.32 |
| 递延所得税资产 | 3,327,710.71 | 3,343,791.49 | 3,160,487.54 | 2,915,310.7 |
| 其他非流动资产 | 452,939,158.02 | 470,187,585.63 | 439,923,947.21 | 437,471,101.14 |
| 非流动资产合计 | 2,471,094,260.21 | 2,540,530,521.95 | 2,564,687,621.14 | 2,616,855,298.72 |
| 资产总计 | 3,470,902,382.73 | 3,488,976,346.77 | 3,545,842,063.9 | 3,620,594,958.36 |
| 流动负债: | | | | |
| 短期借款 | 232,333,667.65 | 251,988,885.54 | 263,622,384.52 | 258,699,792.07 |
| 应付票据及应付账款 | 432,773,677.07 | 441,478,411.61 | 457,002,252.44 | 504,609,100.57 |
| 其中：应付票据 | 27,617,995.41 | 14,008,598.9 | 19,478,610.83 | 37,478,813.69 |
| 应付账款 | 405,155,681.66 | 427,469,812.71 | 437,523,641.61 | 467,130,286.88 |
| 预收款项 | 1,051,828.9 | 990,368.77 | 911,514.7 | 2,071,056.41 |
| 合同负债 | 420,314,808.3 | 385,413,438.83 | 358,753,755.35 | 339,753,115.67 |
| 应付职工薪酬 | 25,965,847.31 | 21,363,533.54 | 19,448,920.79 | 33,266,041.12 |
| 应交税费 | 7,662,116.53 | 5,937,821.86 | 6,400,287.17 | 7,423,345.32 |
| 其他应付款合计 | 261,825,415 | 252,595,553.31 | 263,121,054.65 | 264,881,822.66 |
| 一年内到期的非流动负债 | 11,320,910.68 | 15,540,801.32 | 16,141,954.48 | 18,542,758.19 |
| 其他流动负债 | 28,295,109.28 | 25,574,483.41 | 23,113,418.53 | 20,618,144.83 |
| 流动负债合计 | 1,421,543,380.72 | 1,400,883,298.19 | 1,408,515,542.63 | 1,449,865,176.84 |
| 非流动负债: | | | | |
| 租赁负债 | 12,428,584.07 | 9,229,016.05 | 13,226,602.29 | 16,912,706.56 |
| 预计负债 | 1,046,926.31 | 1,330,054.81 | 1,330,054.81 | 1,330,054.81 |
| 递延收益 | 105,705,724.57 | 111,851,124.58 | 116,376,891.42 | 123,364,949.1 |
| 非流动负债合计 | 119,181,234.95 | 122,410,195.44 | 130,933,548.52 | 141,607,710.47 |
| 负债合计 | 1,540,724,615.67 | 1,523,293,493.63 | 1,539,449,091.15 | 1,591,472,887.31 |
| 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 | 718,842,462.55 | 748,938,416.12 | 772,651,779.14 | 794,191,956.33 |
| 归属于母公司股东权益合计 | 1,896,865,757.74 | 1,926,961,711.31 | 1,950,675,074.33 | 1,972,215,251.52 |
| 少数股东权益 | 33,312,009.32 | 38,721,141.83 | 55,717,898.42 | 56,906,819.53 |
| 股东权益合计 | 1,930,177,767.06 | 1,965,682,853.14 | 2,006,392,972.75 | 2,029,122,071.05 |
| 负债和股东权益合计 | 3,470,902,382.73 | 3,488,976,346.77 | 3,545,842,063.9 | 3,620,594,958.36 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |