天威视讯
(002238)
| 流通市值：71.67亿 | | | 总市值：71.67亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 882,802,481 | 1,085,536,920.31 | 976,643,248.87 | 915,209,042.01 |
| 应收票据及应收账款 | 196,237,650.31 | 172,241,309.82 | 195,124,372.63 | 181,979,825.39 |
| 其中：应收票据 | 2,234,000 | - | 3,888,603.8 | - |
| 应收账款 | 194,003,650.31 | 172,241,309.82 | 191,235,768.83 | 181,979,825.39 |
| 预付款项 | 8,303,016.78 | 5,388,549.55 | 10,902,669.47 | 13,625,124.82 |
| 其他应收款合计 | 22,628,117.83 | 19,540,646.46 | 22,589,760.4 | 19,332,838.59 |
| 存货 | 69,328,982.2 | 43,238,591.57 | 32,509,973.98 | 24,601,846.06 |
| 合同资产 | 71,866,447.19 | 80,916,681.94 | 93,674,197.54 | 175,014,727.72 |
| 一年内到期的非流动资产 | 32,116,583.27 | - | - | - |
| 其他流动资产 | 53,063,268.72 | 47,457,791 | 33,976,576.88 | 37,042,907.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,492,346,547.3 | 1,454,320,490.65 | 1,517,922,295.66 | 1,543,807,807.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,836,145.9 | 25,691,168.04 | 26,885,810.7 | 27,401,544.39 |
| 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 | 83,734,929.44 | 83,734,929.44 |
| 投资性房地产 | 236,361,584.49 | 238,381,496.4 | 239,976,934.67 | 241,972,357.7 |
| 固定资产 | 1,375,087,967.82 | 1,412,823,972.35 | 1,446,601,537.39 | 1,479,663,507.86 |
| 在建工程 | 71,868,762.02 | 72,482,498.3 | 73,609,172.63 | 79,049,252.41 |
| 使用权资产 | 40,263,591.14 | 45,129,365.92 | 49,843,201.12 | 55,924,174.42 |
| 无形资产 | 281,994,843.58 | 286,164,613.8 | 286,971,996.36 | 291,387,242.13 |
| 长期待摊费用 | 148,009,091.84 | 151,349,126.11 | 149,650,106.42 | 144,158,032.29 |
| 递延所得税资产 | 2,900,160.17 | 2,893,226.29 | 24,783,369.81 | 25,261,040.72 |
| 其他非流动资产 | 201,693,276.77 | 220,695,908.37 | 49,446,949.9 | 49,144,622.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,647,498,723.73 | 2,720,094,675.58 | 2,631,504,008.44 | 2,677,696,704.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,139,845,271.03 | 4,174,415,166.23 | 4,149,426,304.1 | 4,221,504,511.7 |
| 流动负债: | | | | |
| 短期借款 | 412,319,990.26 | 377,726,759.92 | 204,058,966.35 | 341,901,883.34 |
| 应付票据及应付账款 | 517,400,129.08 | 569,857,180.09 | 551,357,017.31 | 558,057,549.63 |
| 其中：应付票据 | 52,271,093.98 | 65,449,613.58 | 46,914,966.57 | 25,152,061.06 |
| 应付账款 | 465,129,035.1 | 504,407,566.51 | 504,442,050.74 | 532,905,488.57 |
| 预收款项 | 971,133.18 | 1,365,152.81 | - | - |
| 合同负债 | 395,465,441.11 | 384,322,091.56 | 418,625,409.3 | 405,842,752.85 |
| 应付职工薪酬 | 24,026,837.1 | 27,243,621.4 | 22,043,334.02 | 22,145,758.58 |
| 应交税费 | 5,599,723.14 | 11,084,591.25 | 17,255,291.17 | 12,526,311.41 |
| 其他应付款合计 | 261,915,541.83 | 254,712,505.81 | 244,752,914.49 | 232,943,355.27 |
| 一年内到期的非流动负债 | 20,795,026.62 | 23,146,143.35 | 22,977,892.57 | 25,983,197.22 |
| 其他流动负债 | 26,399,394.1 | 27,490,478.55 | 13,078,189.72 | 13,749,802.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,664,893,216.42 | 1,676,948,524.74 | 1,494,149,014.93 | 1,613,150,610.55 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 119,964,792.54 | 149,955,641.22 |
| 租赁负债 | 22,527,945.5 | 24,758,610.2 | 30,459,066.89 | 34,319,158.45 |
| 预计负债 | 2,666,391.36 | 2,467,945.39 | 1,096,908.5 | 805,200.34 |
| 递延收益 | 143,668,647.83 | 151,934,192.74 | 154,706,674.64 | 70,885,743.33 |
| 递延所得税负债 | - | - | 11,629,820.33 | 12,148,715.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,862,984.69 | 179,160,748.33 | 317,857,262.9 | 268,114,458.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,833,756,201.11 | 1,856,109,273.07 | 1,812,006,277.83 | 1,881,265,069.21 |
| 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 | 405,862,486.55 | 405,862,486.55 | 397,307,304.51 | 397,307,304.51 |
| 未分配利润 | 1,010,485,781.83 | 1,020,542,764.45 | 1,047,200,509.98 | 1,046,924,051.53 |
| 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 | 2,255,819,853.77 | 2,265,876,836.39 | 2,283,979,399.88 | 2,283,702,941.43 |
| 少数股东权益 | 50,269,216.15 | 52,429,056.77 | 53,440,626.39 | 56,536,501.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,306,089,069.92 | 2,318,305,893.16 | 2,337,420,026.27 | 2,340,239,442.49 |
| 负债和股东权益合计 | 4,139,845,271.03 | 4,174,415,166.23 | 4,149,426,304.1 | 4,221,504,511.7 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |