天沃科技
(002564)
| 流通市值：76.53亿 | | | 总市值：76.53亿 |
| 流通股本：8.59亿 | | | 总股本：8.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 591,261,426.28 | 608,028,916.18 | 618,622,526.78 | 967,378,587.26 |
| 应收票据及应收账款 | 1,435,497,675.53 | 1,263,841,185.82 | 1,296,385,861.83 | 1,323,163,958.7 |
| 其中：应收票据 | 143,274,519.08 | 93,734,924.09 | 206,228,686.3 | 301,206,733.39 |
| 应收账款 | 1,292,223,156.45 | 1,170,106,261.73 | 1,090,157,175.53 | 1,021,957,225.31 |
| 应收款项融资 | 55,822,215.23 | 26,804,968.28 | 91,147,661.24 | 109,915,085.3 |
| 预付款项 | 109,398,713.44 | 163,005,300.79 | 120,665,538.17 | 87,177,159.74 |
| 其他应收款合计 | 27,990,117.28 | 33,030,768.33 | 72,008,427.48 | 68,960,421.52 |
| 存货 | 834,603,612.06 | 835,924,850.93 | 760,412,242.47 | 765,480,015.65 |
| 合同资产 | 713,894,557.62 | 927,146,452.21 | 821,092,459.97 | 929,220,340.32 |
| 其他流动资产 | 17,699,041.06 | 13,070,417.58 | 7,374,638.68 | 16,384,693.99 |
| 流动资产合计 | 3,786,167,358.5 | 3,870,852,860.12 | 3,787,709,356.62 | 4,267,680,262.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,977,145.88 | 22,977,145.88 | 22,977,145.88 | 22,977,145.88 |
| 固定资产 | 1,034,562,661.75 | 1,042,897,535.97 | 1,057,245,293.85 | 1,069,402,907.09 |
| 在建工程 | 1,944,231.09 | 1,660,160.29 | 1,660,160.29 | 1,409,216.89 |
| 使用权资产 | 4,714,960.54 | 4,881,094.76 | 591,238.1 | 1,049,576.76 |
| 无形资产 | 164,950,016.83 | 166,382,632.39 | 167,878,417.74 | 169,066,673.14 |
| 开发支出 | 2,251,780.48 | 3,582,379.34 | 3,536,127.34 | 2,994,492.98 |
| 长期待摊费用 | 87,370.59 | 137,002.23 | 186,633.87 | 158,215.21 |
| 递延所得税资产 | 77,424,670.46 | 77,743,239.85 | 72,477,330.51 | 74,163,839.93 |
| 其他非流动资产 | 384,740,178.28 | 384,740,178.28 | 384,740,178.28 | 384,740,178.28 |
| 非流动资产合计 | 1,693,653,015.9 | 1,705,001,368.99 | 1,711,292,525.86 | 1,725,962,246.16 |
| 资产总计 | 5,479,820,374.4 | 5,575,854,229.11 | 5,499,001,882.48 | 5,993,642,508.64 |
| 流动负债: | | | | |
| 短期借款 | 392,280,611.11 | 412,511,668.88 | 367,524,519.46 | 717,749,558.97 |
| 应付票据及应付账款 | 1,154,392,305.84 | 1,255,787,250.09 | 1,131,331,729.57 | 1,132,769,059.7 |
| 其中：应付票据 | 486,796,545.98 | 436,817,343.9 | 406,028,564.6 | 331,372,717.68 |
| 应付账款 | 667,595,759.86 | 818,969,906.19 | 725,303,164.97 | 801,396,342.02 |
| 合同负债 | 480,071,588.13 | 547,019,545.43 | 510,598,454.69 | 600,961,690.21 |
| 应付职工薪酬 | 41,587,756.05 | 33,384,225.5 | 32,617,197.11 | 69,013,483.86 |
| 应交税费 | 11,498,597.38 | 12,886,878.24 | 27,924,047.16 | 69,452,875.72 |
| 其他应付款合计 | 35,465,886.81 | 35,753,788.67 | 34,771,582.86 | 35,115,333.69 |
| 一年内到期的非流动负债 | 608,776,167.34 | 28,743,817.79 | 111,444,805.74 | 160,587,507.45 |
| 其他流动负债 | 106,177,721.14 | 84,148,531.38 | 145,307,874.4 | 151,631,955.51 |
| 流动负债合计 | 2,830,250,633.8 | 2,410,235,705.98 | 2,361,520,210.99 | 2,937,281,465.11 |
| 非流动负债: | | | | |
| 长期借款 | 2,158,650,000 | 2,738,230,000 | 2,699,560,000 | 2,654,560,000 |
| 租赁负债 | 2,756,670.05 | 2,740,778.86 | - | - |
| 预计负债 | 32,696,577.44 | 35,839,918.63 | 22,442,285.58 | 23,465,215.3 |
| 其他非流动负债 | 8,362,440.65 | 8,362,440.65 | 8,362,440.65 | 9,885,522.47 |
| 非流动负债合计 | 2,202,465,688.14 | 2,785,173,138.14 | 2,730,364,726.23 | 2,687,910,737.77 |
| 负债合计 | 5,032,716,321.94 | 5,195,408,844.12 | 5,091,884,937.22 | 5,625,192,202.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 858,904,477 | 858,904,477 | 858,904,477 | 858,904,477 |
| 资本公积 | 3,192,294,264.94 | 3,192,294,264.94 | 3,192,294,264.94 | 3,192,294,264.94 |
| 专项储备 | 5,068,603.34 | 5,535,092.23 | 4,654,755.59 | 4,124,570.88 |
| 盈余公积 | 76,966,629.2 | 76,966,629.2 | 76,966,629.2 | 76,966,629.2 |
| 未分配利润 | -3,936,442,483.4 | -4,003,133,553.27 | -3,975,678,949.52 | -3,994,071,436.21 |
| 归属于母公司股东权益合计 | 196,791,491.08 | 130,566,910.1 | 157,141,177.21 | 138,218,505.81 |
| 少数股东权益 | 250,312,561.38 | 249,878,474.89 | 249,975,768.05 | 230,231,799.95 |
| 股东权益合计 | 447,104,052.46 | 380,445,384.99 | 407,116,945.26 | 368,450,305.76 |
| 负债和股东权益合计 | 5,479,820,374.4 | 5,575,854,229.11 | 5,499,001,882.48 | 5,993,642,508.64 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |